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].

OMAHA, Neb., Nov. 13, 2025 (GLOBE NEWSWIRE) -- CleanCore Solutions, Inc. (NYSE American: ZONE) (“CleanCore” or the “Company”), today announced its financial results for the fiscal first quarter ended September 30, 2025 (“Q1 2026”), and is providing an update on its DOGE treasury strategy. “During the fiscal first quarter 2026 we executed on our vision to establish the world’s first Dogecoin Treasury,” said Clayton Adams, Chief Executive Officer of CleanCore. “We have continued to grow our DOGE holdings in a ...

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]