Revenue: As of FY2025, the actual value is USD 2.073 M.EPS: As of FY2025, the actual value is USD -0.79.EBIT: As of FY2025, the actual value is USD -6.386 M.<h3>Segment Revenue</h3><ul><li>Janitorial and Sanitation: Revenue for the year ended June 30, 2025 was $1,811,870, compared to $1,518,079 for the year ended June 30, 2024.</li><li>Ice System: Revenue for the year ended June 30, 2025 was $66,691, compared to $19,495 for the year ended June 30, 2024.</li><li>Other: Revenue for the year ended June 30, 2025 was $194,273, compared to $67,399 for the year ended June 30, 2024.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the year ended June 30, 2025 was - $6,742,275, compared to - $2,281,742 for the year ended June 30, 2024.</li><li>Gross Profit: Gross profit for the year ended June 30, 2025 was $986,465, compared to $795,812 for the year ended June 30, 2024.</li><li>Operating Expenses: General and administrative expenses for the year ended June 30, 2025 were $7,081,299, compared to $2,471,480 for the year ended June 30, 2024.</li></ul><h3>Cash Flow</h3><ul><li>Net Cash Used in Operating Activities: For the year ended June 30, 2025, net cash used in operating activities was - $2,337,659, compared to - $1,547,880 for the year ended June 30, 2024.</li><li>Net Cash Used in Investing Activities: For the year ended June 30, 2025, net cash used in investing activities was - $614,181, compared to - $10,438 for the year ended June 30, 2024.</li><li>Net Cash Provided by Financing Activities: For the year ended June 30, 2025, net cash provided by financing activities was $2,374,967, compared to $3,181,735 for the year ended June 30, 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Customer Concentration: For the year ended June 30, 2025, two customers, KBS and Prolink, Inc., accounted for 42% and 17% of revenue, respectively.</li></ul><h3>Outlook / Guidance</h3><ul><li>Management believes that currently available resources will not be sufficient to fund the Company’s planned expenditures over the next 12 months, raising substantial doubt about the Company’s ability to continue as a going concern.</li><li>The Company will be dependent upon raising additional capital through equity and/or debt financing to implement its business plan and generate sufficient revenue in excess of costs.</li></ul>

Cleancore Solutions - B | 10-K: FY2025 Revenue: USD 2.073 M