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CleanCore Solutions, Inc.
CIK 0001956741 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
76.2
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-13 ยท FY 2025-06-30 ยท ELEVATED100.0

Zombie / distress

Interest coverage -17.94x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-08-22) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-06-30": -17.936,
    "2024-06-30": -5.811
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -9.506,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -6386341,
    "interest_expense_t": 356054
  },
  "stale": false,
  "latest_filing_period": "2025-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1956741/000121390025079975/0001213900-25-079975-index.htm",
    "form": "10-K",
    "filed": "2025-08-22"
  }
}
P-01 ยท FY 2025-06-30 ยท CLEAN0.0

Earnings quality

Beneish M-Score -4.78 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-08-22) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -4.776,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.09,
    "GMI": 1.042,
    "AQI": 0.958,
    "SGI": 1.292,
    "DEPI": 1.086,
    "SGAI": 1,
    "LVGI": 1.671,
    "TATA": -0.52
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.5524,
  "inputs": {
    "revenue_t": 2072834,
    "revenue_t1": 1604973,
    "total_assets_t": 8466821,
    "net_income_t": -6742275,
    "cfo_t": -2337659
  },
  "stale": false,
  "latest_filing_period": "2025-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1956741/000121390025079975/0001213900-25-079975-index.htm",
    "form": "10-K",
    "filed": "2025-08-22"
  }
}
P-12 ยท FY 2025-06-30 ยท CLEAN21.2

Restatement predictor

F-Score 0.64 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-08-22) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.635,
  "probability": 0.00235,
  "components": {
    "rsst": -0.5524,
    "drec": 0.0239,
    "dinv": 0.0847,
    "soft": 0.8236,
    "dcs": 0.1729,
    "droa": -0.4913,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-06-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1956741/000121390025079975/0001213900-25-079975-index.htm",
    "form": "10-K",
    "filed": "2025-08-22"
  }
}