CleanCore Solutions, Inc. announced fiscal first quarter 2026 financial results ending September 30, with a focus on its recent pivot to embracing leading meme coin Dogecoin as a treasury asset. But the firm’s year-over-year losses spiked, plus DOGE is down big over the past month, and CleanCore’s stock price—the shares trade under ZONE on the NYSE American—hit a record low on Thursday following the announcement, and amid a broader stock market swoon. ZONE dipped to a record low of $0.373 on Thursday, per d ...

Revenue and Profitability - Revenue for the three months ended September 30, 2025, increased by $539,799, or 147.93%, to $904,699 compared to $364,900 for the same period in 2024, primarily due to sales from a new customer, Kellermeyer Bergensons Services, LLC [154] - Gross profit rose by $350,971, or 189.20%, to $536,470 for the three months ended September 30, 2025, with gross profit margin increasing from 50.84% in 2024 to 59.3% in 2025 [156] Costs and Expenses - Cost of sales increased by $188,828, or 105.25%, to $368,229 for the three months ended September 30, 2025, with a decrease in cost of sales as a percentage of revenue from 49.16% in 2024 to 40.7% in 2025 [155] - General and administrative expenses surged by $7,708,919, or 841.39%, to $8,625,133 for the three months ended September 30, 2025, representing 953.37% of revenue compared to 251.09% in 2024 [157] - The increase in general and administrative expenses was primarily due to professional and consulting fees, stock compensation, and payroll related to increased headcount [157] - Advertising expenses increased by $25,319, or 54.79%, to $71,529 for the three months ended September 30, 2025, accounting for 7.91% of revenue compared to 12.66% in 2024 [158] - Depreciation and amortization expense increased by $36,826, or 92.47%, to $76,649 for the three months ended September 30, 2025, from $39,823 for the same period in 2024 [160] - The company incurred total other expense of $5,130,858 for the three months ended September 30, 2025, compared to $39,334 for the same period in 2024 [161] Net Loss - The net loss for the three months ended September 30, 2025, was $(13,367,699), compared to a net loss of $(856,082) for the same period in 2024, reflecting a significant increase in losses [153] - Net loss for the three months ended September 30, 2025, was $13,367,699, an increase of $12,511,617, or 1,461.50%, compared to a net loss of $856,082 for the same period in 2024 [162] Cash Flow and Financing - Cash and cash equivalents as of September 30, 2025, were $12,914,595, with cash used in operating activities amounting to $3,796,652 for the three months ended September 30, 2025 [163] - Net cash used in investing activities was $142,511,738 for the three months ended September 30, 2025, compared to $6,465 for the same period in 2024 [170] - Net cash provided by financing activities was $157,763,139 for the three months ended September 30, 2025, compared to $0 for the same period in 2024 [171] - The company raised approximately $164,257,145 from an offering of pre-funded warrants, with $148,650,530 paid in cash and $26,349,890 in cryptocurrency [173] Strategic Initiatives - The establishment of a digital asset treasury strategy focused on Dogecoin was adopted on September 5, 2025, creating two reportable segments: CleanCore and Treasury [148] - The Treasury segment includes unrealized gains or losses on digital assets and costs associated with digital asset holdings, reflecting the company's strategic shift towards cryptocurrency [148] - The company aims to expand its distributor network and improve production processes to enhance product effectiveness in various environments, including restaurants and airports [145] Going Concern - The company has indicated that currently available resources will not be sufficient to fund planned expenditures over the next 12 months, raising substantial doubt about its ability to continue as a going concern [164] - The company plans to raise additional capital through equity and/or debt financing to implement its business plan and generate sufficient revenue [165] - The company has no off-balance sheet arrangements that could affect its financial condition [178]

Financial Results - CleanCore Solutions, Inc. reported its financial results for the quarter ended September 30, 2025[5]. - A press release detailing the financial results was issued on November 13, 2025[5]. - The financial results include key metrics that will be available in Exhibit 99.1[5]. - The report does not include specific performance numbers or guidance in the provided content[6]. - No specific financial data or performance metrics were disclosed in the available documents[6]. Company Classification and Compliance - The company is classified as an emerging growth company under the Securities Act of 1933[4]. - The filing is intended to satisfy the requirements of the Securities Exchange Act of 1934[5]. Company Information - The company is headquartered in Omaha, NE, with a contact number of (877) 860-3030[3]. - The common stock of CleanCore Solutions, Inc. is traded under the symbol "ZONE" on NYSE American LLC[3]. - The report was signed by Clayton Adams, the Chief Executive Officer of CleanCore Solutions, Inc.[10].

Core Insights - CleanCore Solutions, Inc. announced its financial results for Q1 2026 and provided an update on its Dogecoin treasury strategy, aiming to acquire up to 5% of Dogecoin's circulating supply [2][3] Financial Results - Revenue for Q1 2026 was approximately $0.9 million, an increase from approximately $0.4 million in Q1 2025 [4][9] - Gross profit for Q1 2026 was $0.5 million, representing 59% of revenue, compared to $0.2 million or 51% of revenue in Q1 2025 [9] - General and administrative expenses rose to approximately $8.6 million in Q1 2026, up from approximately $0.9 million in Q1 2025, primarily due to increased professional fees, stock-related compensation, and salaries for new employees [5][9] - The net loss for Q1 2026 was approximately $13.4 million, compared to approximately $0.9 million in Q1 2025, which included non-cash stock compensation of approximately $1.2 million [6][9] - As of September 30, 2025, cash and cash equivalents totaled $12.9 million [9] Digital Asset Strategy - The company holds 703,617,752 Dogecoin with a carrying fair value of approximately $163.9 million as of September 30, 2025 [7][9] - A private placement of $175 million was closed to fund the formation of the official Dogecoin treasury strategy in partnership with House of Doge [9] - The company appointed a new Chief Investment Officer and two new Board members to lead its digital asset strategy [9] Business Highlights - The company is focused on enhancing Dogecoin's real-world utility through payments and integrations within the global sports and entertainment ecosystem [2] - CleanCore aims to position Dogecoin as a trusted reserve asset and a cornerstone of the next generation of digital finance [2]

Core Insights - CleanCore Solutions, Inc. is experiencing stock price volatility attributed to broader market conditions rather than company-specific developments [2][3] - The company maintains a strong balance sheet and an unchanged strategic roadmap, focusing on disciplined execution and transparency [3] - CleanCore is considering a share repurchase program if stock prices remain low, aiming to enhance shareholder value [3] Company Overview - CleanCore Solutions, Inc. specializes in cleaning and disinfection practices using patented aqueous ozone technology, promoting cost-effective and sustainable solutions [4] - The company's mission is to create a healthier and greener future through innovation and commitment to excellence [4] Market Context - Recent declines in cryptocurrency markets and tightening liquidity in digital asset markets are impacting market conditions [2] - Market volatility is creating temporary pricing dislocations between intrinsic value and market valuation [3]

Core Insights - Zonetail Inc. and The FUTR Corporation have formed a strategic partnership to introduce Canada's first AI-powered rent-reporting program, allowing renters to build credit and earn rewards through timely rent payments [1][2] Company Overview - Zonetail Inc. operates a mobile platform aimed at enhancing the management of high-rise residential living by connecting residents with products, amenities, and services [9] - The FUTR Corporation offers an AI Agent App that rewards users for securely sharing their data, helping them save time and money [10] Program Details - The rent-reporting program will launch in Q4 2025, starting with 12,000 rental units managed by Zonetail clients, with plans to expand to over 70,000 units by early 2026 [5] - Participants will pay a monthly program fee of C$8.95, which can be reduced or offset by earning FUTR Tokens for sharing their data [8] Financial Inclusion - The initiative aligns with Canada's 2024 Federal Budget goal to standardize rent reporting as a credit-building tool, enhancing financial inclusion across the country [2] - Equifax Canada supports the program, emphasizing that recognizing on-time rent payments can help millions build credit and access financial opportunities [3] Technological Integration - The partnership integrates FUTR's AI Agent technology with Zonetail's platform, creating a scalable framework for secure data sharing and long-term engagement in the rental market [6][7]

Core Insights - CleanCore Solutions, Inc. has established partnerships with U.S. Triestina 1918 and HC Sierre Hockey Club, marking a strategic move to integrate Dogecoin into global sports and everyday payments [1][2] - The investments aim to connect digital assets with sports, allowing fans to use Dogecoin for tickets, concessions, and merchandise, thereby enhancing fan experiences and promoting community ownership [2][3] - The Official Dogecoin Treasury, backed by CleanCore and the Dogecoin Foundation, is designed to provide stability and transparency to the Dogecoin ecosystem, facilitating institutional participation and real-world use cases for Dogecoin [3][5] Company Overview - CleanCore Solutions, Inc. focuses on revolutionizing cleaning practices through patented aqueous ozone technology, aiming for sustainable and cost-effective solutions [4] - House of Doge, the corporate arm of the Dogecoin Foundation, is dedicated to advancing Dogecoin as a decentralized global currency, investing in infrastructure for everyday commerce and developing financial products [5]

Core Insights - CleanCore Solutions, Inc. has established partnerships with U.S. Triestina 1918 and HC Sierre Hockey Club, marking a strategic move to integrate Dogecoin into global sports and everyday payments [1][2] - The investments aim to connect digital assets with sports, allowing fans to use Dogecoin for tickets, concessions, and merchandise, thereby enhancing fan experiences and promoting community ownership [2][3] - The Official Dogecoin Treasury, backed by CleanCore and the Dogecoin Foundation, is designed to provide stability and transparency to the Dogecoin ecosystem, facilitating institutional participation and real-world use cases for Dogecoin [3][5] Company Overview - CleanCore Solutions, Inc. focuses on revolutionizing cleaning practices through patented aqueous ozone technology, aiming for sustainable and cost-effective solutions [4] - House of Doge, the corporate arm of the Dogecoin Foundation, is dedicated to advancing Dogecoin as a decentralized global currency, investing in infrastructure for everyday commerce and developing financial products [5]

Core Insights - CleanCore Solutions, Inc. has appointed Matt Swann as Chief Digital Officer of House of Doge Inc., aiming to enhance the real-world applications of Dogecoin payments and blockchain innovation [1][2][3] - Swann, a veteran technology leader with experience at Booking.com, Amazon, StubHub, and Citi, will lead the development of next-generation digital and payment infrastructure for Dogecoin [2][3] - The appointment is seen as a significant step towards transforming Dogecoin from a community currency into a widely accepted medium of exchange, with CleanCore aiming to secure up to 5% of Dogecoin's circulating supply [3] Company Overview - CleanCore Solutions, Inc. focuses on revolutionizing cleaning and disinfection practices through patented aqueous ozone technology, promoting sustainable solutions [4] - House of Doge, the corporate arm of the Dogecoin Foundation, is dedicated to advancing Dogecoin as a decentralized global currency by investing in necessary infrastructure for everyday commerce [5] - Initiatives include developing financial products, real-world asset tokenization, and establishing a Dogecoin treasury strategy to support long-term utility and growth [5]

Core Insights - CleanCore Solutions, Inc. will participate in the 2025 Maxim Growth Summit scheduled for October 22-23, 2025, in New York City [1][2] - The company's management team, including CEO Clayton Adams and CIO Marco Margiotta, will be available for one-on-one meetings during the event [2] - The summit will feature keynote speakers such as Larry Kudlow and Christopher Ruddy, along with roundtable discussions covering various sectors including biotechnology, artificial intelligence, and energy [3] Company Overview - CleanCore Solutions, Inc. focuses on revolutionizing cleaning and disinfection practices through its patented aqueous ozone technology, aiming to provide sustainable and cost-effective solutions [5] - The company's mission is to create a healthier and greener future by surpassing traditional cleaning methods through innovation and commitment to excellence [5]