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NYSE · SPECIALTY CLEANING, POLISHING AND SANITATION PREPARATIONS

Zone Frontier Inc. ZONE

3 fiscal years on record · USD · FY2025 reported · SEC filings only
$3.4M
▲ 64.3% YoY
$-174.2M
$-18.2M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

We specialize in the development and production of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. We have a patented nanobubble technology using aqueous ozone that we believe is highly effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. We were incorporated in the State of Nevada on August 23, 2022 under the name CC Acquisition Corp. for the sole purpose of acquiring substantially all of the assets of CleanCore Solutions, LLC, a Delaware limited liability company, or CleanCore LLC, TetraClean Systems, LLC, a Delaware limited liability company, or TetraClean, and Food Safety Technology L.L.C., a Delaware limited liability company, or Food Safety. On November 21, 2022, we changed our name from CC Acquisition Corp. to CleanCore Solutions, Inc. On January 29, 2025, we established CleanCore Global as a wholly owned subsidiary in Ireland in anticipation of the acquisition described below. We offer products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries.

Written from the business description in CleanCore Solutions, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 22 August 2025. Every sentence was checked against that document before publication.

Growth

USD 3.4M
Revenue, FY2025 · full 3-year series below
Revenue $M Net income $M
FY2025 · Revenue 3.4 · Net income -174.2
-100M-200M
202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2025 · Operating -1702.0% · Net ·
-500%-1000%-1500%
202320242025
ROE
FY2025 · ROE -657.5%
-200%-400%-600%
202320242025
Three returns, three denominators.

Each USD of equity lost 657 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -18.2
-10M-20M
202320242025

Total assetsUSD 52.5M
EquityUSD 51.5M
CashUSD 15.4M
Gross debtUSD 800,000.00
Net debtUSD -14.6M
Current ratio21.24×

The company holds more cash than debt.

The 3-year record

3 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative—not applicable◌not available in our data
ZONE, 3-year financial record
Metric 202520242023
Revenue $B0.00.00.0
Operating income $B−0.1−0.0−0.0
EBITDA $B−0.1−0.0−0.0
Income tax $B◌◌◌
Net income $B−0.2−0.0−0.0
Free cash flow $B−0.0−0.0−0.0
EPS, diluted $−0.79−0.49−2.18
Dividend / sh $◌◌◌
Payout % — not applicable: no dividend———
ROE %−657.5−259.2−83.2

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 15 reconciliationsAUDITED

Reconciled in 3 of the 3 fiscal years we could check. 30 checks were skipped: the balance sheet is not tagged before 2022. 16 checks were skipped: EPS is not tagged before 2023. 16 checks were skipped: revenue is not tagged before 2023.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivitySpecialty Cleaning, Polishing and Sanitation Preparations
Listed onNYSE
Incorporated inNevada
Fiscal year endsJune 30
SEC categoryemerging growth company
Data on record since2022

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