CleanCore Solutions Inc.

CleanCore Solutions Inc.

ZONE · AMEX · Industrials / Pollution & Treatment Controls

3.60USD+0.10 (+2.86%)

Price History

Full chart

Market Stats

Previous Close3.50
Open3.50
Day Range3.35 – 3.64
52-Week Range0.121 – 2.53
Volume132.96K
Market Cap64.98M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.16
Dividend Yield0.00%
Beta2.53
50-Day Avg0.2476
200-Day Avg0.4044

About

Zone Frontier Inc. develops data center campuses that provide land, power, and infrastructure to support artificial intelligence companies. The company operates through two segments: CleanCore and AI Critical Infrastructure. Its AI Critical Infrastructure segment engages in the development, acquisition, and operation of data center facilities capable of supporting artificial intelligence and machine learning workloads, high-performance computing, and other compute-intensive applications, including site identification and acquisition, construction, and retrofit of facilities for high-density computing equipment; and leases capacity to AI companies that deploy their own servers and chips. Its CleanCore segment engages in the design, sourcing, manufacture, and marketing of cleaning products that generate pure aqueous ozone using nanobubble technology for professional, industrial, and home use, including janitorial and sanitation solutions, ice-machine cleaning products, laundry solutions, and industrial cleaning applications for hard surfaces, floors, carpets, upholstery, and food contact surfaces. It also operates the land, power, and partners with site developers that provide sites suitable for generating power at scale. It serves retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare facilities, food service operators, and commercial buildings. Zone Frontier Inc. was formerly known as CleanCore Solutions, Inc. and changed its name to Zone Frontier Inc. in August 2026. Zone Frontier Inc. was incorporated in 2022 and is headquartered in Houston, Texas.

Company Details

  • SectorIndustrials
  • IndustryPollution & Treatment Controls
  • CEOMr. Tyler Hassen
  • Employees18
  • Headquarters5718 Westheimer Rd, Houston, TX, United States, 77057, USA
  • Websitehttps://zonefrontier.com

Leadership

  • Mr. Gary HollstExecutive VP & Chief Revenue Officer · b. 1987
  • Mr. Tyler HassenCEO & Director · b. 1983
  • Mr. Travis BuchananPresident · b. 1985

Financials

Income Statement

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue1.67M2.65M2.44M1.60M2.07M3.41M
Growth (%)-+58.33%-7.80%-34.26%+29.15%+64.34%
Cost of Revenue1.22M1.96M1.72M809.16K1.09M2.12M
Gross Profit448.56K692.58K724.01K795.81K986.47K1.29M
Gross Margin26.82%26.15%29.66%49.58%47.59%37.81%
Operating Expense1.64M959.13K5.77M2.74M7.37M59.27M
Operating Income-1.20M-266.55K-5.05M-1.95M-6.39M-57.98M
Operating Margin-71.50%-10.07%-206.87%-121.29%-308.10%-1702.04%
EBITDA-1.18M-247.13K-4.93M-1.79M-5.92M-57.72M
EBITDA Margin-70.30%-9.33%-202.14%-111.63%-285.66%-1694.41%
Net Income-1.41M-541.61K-5.02M-2.28M-6.74M-174.16M
Net Income Margin-84.18%-20.45%-205.75%-142.17%-325.27%-5112.70%
Interest Expense212.09K275.06K292.86K335.01K356.05K140.37K
Interest Expense % of Total Revenue12.68%10.39%12.00%20.87%17.18%4.12%

Balance Sheet

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.23M1.76M6.09M7.48M8.47M52.51M
Total Liabilities6.97M7.77M4.35M3.74M7.00M994.78K
Total Equity-5.74M-6.01M1.75M3.74M1.47M51.51M
Cash135.44K263.51K393.19K2.02M1.46M15.44M
Total Debt6.88M7.57M3.69M3.07M5.40M273.10K
Net Debt6.72M7.30M3.30M1.05M3.94M-15.16M

Cash Flow

Currency: USD2021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-883.55K-504.30K-354.12K-1.55M-2.34M-18.16M
Investing Cash Flow-9.72K-35.03K-2.01M-10.44K-614.18K-130.27M
Financing Cash Flow834.70K667.41K2.51M3.18M2.37M162.38M
Capital Expenditure9.72K35.03K1.26K10.44K32.39K37.55K
Free Cash Flow-893.26K-539.34K-355.38K-1.56M-2.37M-18.19M
FCF to OCF101.10%106.95%100.36%100.67%101.39%100.21%

Earnings

Report DateJun 30, 2024Sep 30, 2024Feb 14, 2025May 14, 2025Sep 18, 2025Nov 13, 2025Dec 31, 2025May 8, 2026Sep 25, 2026Nov 12, 2026
EPS Estimate----------
EPS Actual-0.12-0.11-0.12-0.10-0.34-0.07-0.51-0.14-0.46-
Surprise----------
Timing----Pre-market-----

Key Statistics & Ratios

Market Cap64.98M
Enterprise Value28.62M
Trailing P/E0.00
Forward P/E0.00
Price / Sales19.04
Price / Book0.48
EPS-1.16
Book Value0.272
Revenue (TTM)3.41M
Gross Profit (TTM)1.27M
EBITDA-51.25M
Profit Margin0.00%
Operating Margin-3490.91%
Return on Equity-513.26%
Return on Assets-87.33%
Shares Outstanding508.83M
Shares Float215.85M
Beta2.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 30, 20261:60