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House of Doge, the Commercial Arm of the Dogecoin Foundation, Partners with CleanCore Solutions (NYSEAM: ZONE) to Establish the Official Dogecoin Treasury Through $175,000,420 Private Placement
GlobeNewswire News Room· 2025-09-02 12:45
Alex Spiro will immediately become Chairman of the Board of Directors of ZONE The transaction creates the only official Dogecoin Treasury sponsored by the Dogecoin Foundation The transaction consisted of a group of over 80 marquee institutional and crypto native investors including, but not limited to, MOZAYYX, Pantera, GSR, FalconX and Borderless Upon the closing of the Private Placement, CleanCore will advance its treasury strategy on Dogecoin MIAMI, Sept. 02, 2025 (GLOBE NEWSWIRE) -- House of Doge Inc., ...
CleanCore Solutions (NYSE: ZONE) Announces $175,000,420 Private Placement to Build the Official Dogecoin Treasury Founded by the Dogecoin Foundation and the House of Doge, Inc.
Globenewswire· 2025-09-02 12:30
Core Viewpoint - CleanCore Solutions, Inc. has announced a private investment in public equity (PIPE) to implement a Dogecoin treasury strategy, raising approximately $175 million through the sale of 175,000,420 Pre-Funded Warrants at $1.00 each, funded by a mix of cash and cryptocurrencies [1][4] Group 1: Transaction Details - The transaction creates the only official Dogecoin treasury sponsored by the Dogecoin Foundation and the House of Doge, with key personnel from both organizations joining CleanCore's board [2][6] - Over 80 institutional and crypto-native investors participated in the transaction, including notable names like MOZAYYX, Pantera, GSR, FalconX, and Borderless [3] - The offering is expected to close around September 4, 2025, pending customary closing conditions [4] Group 2: Strategic Implications - The net proceeds from the offering will be used to acquire Dogecoin (DOGE), which will serve as CleanCore's primary treasury reserve asset [4][5] - The initiative aims to anchor Dogecoin with a foundation-backed treasury strategy, enhancing its legitimacy and paving the way for institutional adoption [5][6] - The strategy includes discussions with major crypto exchanges to introduce staking-like rewards and yield opportunities for treasury holdings, creating additional value for DOGE holders [5] Group 3: Company Background - CleanCore Solutions, Inc. focuses on revolutionizing cleaning and disinfection practices through patented aqueous ozone technology, aiming for sustainable solutions that exceed traditional methods [8] - The House of Doge is committed to advancing Dogecoin as a widely accepted global currency, investing in infrastructure for everyday commerce and developing financial products [9]
CleanCore Solutions, Inc.(ZONE) - 2025 Q4 - Annual Report
2025-08-22 21:01
☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended: June 30, 2025 ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ____________ to _____________ Commission File No. 001-42033 CleanCore Solutions, Inc. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) (Exact name of registrant as specified in its charter) | Nevada | 88-4042082 | | -- ...
CleanCore Solutions, Inc.(ZONE) - 2025 Q4 - Annual Results
2025-08-22 12:44
[Form 8-K: Current Report](index=1&type=section&id=Form%208-K%3A%20Current%20Report) [Company and Filing Information](index=1&type=section&id=Company%20and%20Filing%20Information) CleanCore Solutions, Inc., a Nevada corporation listed on NYSE American LLC under ZONE, filed this Form 8-K on August 22, 2025, as an emerging growth company Company and Filing Details | Category | Detail | | :--- | :--- | | **Registrant Name** | CLEANCORE SOLUTIONS, INC. | | **Date of Report** | August 22, 2025 | | **State of Incorporation** | Nevada | | **Stock Ticker** | ZONE | | **Exchange** | NYSE American LLC | - The company is classified as an **Emerging Growth Company**[4](index=4&type=chunk) [Item 2.02 Results of Operations and Financial Condition](index=2&type=section&id=Item%202.02%20Results%20of%20Operations%20and%20Financial%20Condition) CleanCore Solutions, Inc. issued a press release on August 22, 2025, detailing fiscal year 2025 financial results, furnished not filed under Section 18 of the Exchange Act - The company issued a press release on **August 22, 2025**, regarding its financial results for the **fiscal year ended June 30, 2025**[5](index=5&type=chunk) - The press release (Exhibit 99.1) is considered **furnished**, not **filed**, and is not subject to the liabilities of **Section 18 of the Exchange Act**, nor is it incorporated by reference into other filings unless explicitly stated[6](index=6&type=chunk) [Item 9.01 Financial Statements and Exhibits](index=2&type=section&id=Item%209.01%20Financial%20Statements%20and%20Exhibits) This section details the exhibits accompanying the Form 8-K filing, including the financial results press release and interactive data file Exhibits Included | Exhibit No. | Description | | :--- | :--- | | 99.1 | Press Release issued on August 22, 2025 | | 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | [Signatures](index=3&type=section&id=Signatures) The report was signed and authorized by Clayton Adams, Chief Executive Officer of CleanCore Solutions, Inc., on August 22, 2025 - The report is signed and authorized by **Clayton Adams**, **Chief Executive Officer**, on **August 22, 2025**[10](index=10&type=chunk)
CleanCore Solutions, Inc. (ZONE) Reports Record Revenue for the Fiscal Fourth Quarter and Full Year 2025
Globenewswire· 2025-08-22 12:30
Core Insights - CleanCore Solutions, Inc. reported record fourth quarter revenue exceeding $1.1 million, marking the first quarter to surpass $1 million in U.S. sales [3][8] - The company achieved a full year revenue increase of 29%, reaching approximately $2.07 million for the fiscal year ended June 30, 2025, compared to approximately $1.61 million for the previous fiscal year [4] - The CEO highlighted strong customer confidence demonstrated by large purchase orders and a strengthened balance sheet through debt-to-equity conversions and cash from warrant exercises [3][8] Financial Performance - For the fiscal year ended June 30, 2025, general and administrative expenses rose to approximately $7.08 million, up from approximately $2.47 million in the prior year, primarily due to non-cash stock-based compensation and increased professional fees [4] - The net loss for the fiscal year was approximately $6.74 million, compared to approximately $2.28 million for the fiscal year ended June 30, 2024, with non-cash stock compensation accounting for approximately $3.20 million of the loss [4][6] - In Q4, approximately $230,000 of revenue was reversed and reclassified as intercompany sales following the Sanzonate acquisition [4] Business Developments - The company received a significant purchase order of $1.37 million from a major U.S. customer, with $876,000 shipped and invoiced in Q4, and an additional $261,000 order scheduled for Q1 2026 [8] - Following the acquisition of Sanzonate Europe Ltd., CleanCore is experiencing positive outcomes, including new contract opportunities in Europe and an expanded international sales pipeline [8] - The company enhanced its capital structure by converting over $600,000 of debt into equity and receiving over $400,000 from warrant conversions [8]
CleanCore Solutions, Inc. (ZONE) Secures Multi-Million Dollar Contract for Global Logistics Leader
Globenewswire· 2025-06-25 12:30
Core Insights - CleanCore Solutions, Inc. has secured a multi-million dollar contract with a leading logistics and delivery organization to deploy its chemical-free cleaning technology across over 1,000 facilities in the U.S. [1][2] - The implementation of CleanCore's proprietary Power Caddies and Fill Stations is set to begin this month, with further expansion planned throughout 2025 [2][3] - This contract highlights a growing trend among Fortune 500 companies towards sustainability and operational efficiency, as CleanCore's technology offers a safe alternative to traditional cleaning chemicals [3][4] Company Overview - CleanCore Solutions, Inc. focuses on revolutionizing cleaning practices through its patented aqueous ozone technology, aiming to provide cost-effective and sustainable solutions [5] - The company's mission is to create a healthier and greener future by replacing traditional cleaning chemicals with safer alternatives [5]
CleanCore Solutions, Inc.(ZONE) - 2025 Q3 - Quarterly Report
2025-05-14 20:16
Acquisition and Financing - CleanCore Global acquired assets from Sanzonate Europe Ltd. for a total purchase price of $2,475,000, which includes $425,000 in cash and a promissory note of $800,000[121][122]. - The acquisition includes Earn-Out Payments based on Net Sales milestones, starting at €2,000,000 for an additional $200,000 payment, with a maximum potential of $1,250,000[126]. - The company raised $1,010,000 through private placement of promissory notes and warrants, with notes bearing 12% interest due by April 16, 2027[131][132]. - The promissory note issued to Gary Hollst was amended to a principal amount of $342,154.57, due on May 31, 2026, with an interest rate of 8.5%[133]. - CleanCore Global's acquisition strategy is supported by a five-year warrant for 425,000 shares at an exercise price of $1.25 per share[122]. - The company anticipates needing to raise additional capital through equity or debt financing to fund planned expenditures over the next 12 months[159]. Financial Performance - Revenue increased by $243,995, or 77.73%, to $557,915 for the three months ended March 31, 2025, compared to $313,920 for the same period in 2024, primarily due to increased sales to a distributor in India[140]. - Cost of sales increased by $73,599, or 42.50%, to $246,783 for the three months ended March 31, 2025, while as a percentage of revenue, it decreased from 55.17% to 44.23%[141]. - Gross profit increased by $170,396, or 121.07%, to $311,132 for the three months ended March 31, 2025, with gross profit margin rising from 44.83% to 55.77%[142]. - General and administrative expenses rose by $447,365, or 85.88%, to $968,264 for the three months ended March 31, 2025, increasing as a percentage of revenue from 165.93% to 173.55%[143]. - Net loss for the three months ended March 31, 2025, was $809,354, compared to a net loss of $520,670 for the same period in 2024, representing an increase in loss of $288,684, or 55.44%[147]. - For the nine months ended March 31, 2025, revenue increased by $282,073, or 31.41%, to $1,180,083, driven by a 171% increase in sales with the largest customer[150]. - General and administrative expenses for the nine months ended March 31, 2025, increased by $1,512,901, or 111.98%, to $2,863,998, with expenses as a percentage of revenue rising from 150.45% to 242.69%[153]. - Net cash used in operating activities was $2,234,206 for the nine months ended March 31, 2025, compared to $485,530 for the same period in 2024[163]. - Cash and cash equivalents as of March 31, 2025, were $796,843, with a net loss for the nine months ended March 31, 2025, of $2,670,469[158]. Accounting and Financial Reporting - CleanCore Global is classified as an "emerging growth company," allowing it to delay compliance with certain accounting standards until they apply to private companies[136][137]. - The company’s financial statements require management to make estimates and assumptions that could materially affect reported financial position and results of operations[170]. - The company evaluates its accounting estimates regularly based on historical industry experience and other reasonable assumptions[170]. - There are no significant accounting policies that involve complex estimation that could materially affect cash flows or financial position[171]. - The company has no off-balance sheet arrangements that are likely to affect its financial condition or results of operations[169]. - As of March 31, 2025, the company has no long-term debt obligations other than obligations under loans and a non-cancellable operating lease commitment expiring in 2028[168]. - The company has a non-cancellable operating lease commitment for its office facility, which is set to expire in 2028[168]. - The company has no other long-term liabilities reflected on its statements of financial position as of the reporting date[168]. - The company has not disclosed any quantitative or qualitative market risk factors that are applicable[172]. Business Strategy and Operations - The company aims to expand its distributor network and improve production processes to enhance product effectiveness in various environments, including restaurants and airports[120]. - The company is focused on creating safe, chemical-free cleaning solutions using patented nanobubble technology[118]. - The company’s financial performance is influenced by customer acquisition and retention, technology innovation, and market conditions[138].
CleanCore Solutions, Inc.(ZONE) - 2025 Q3 - Quarterly Results
2025-05-14 20:05
[Form 8-K Current Report](index=1&type=section&id=Form%208-K%20Current%20Report) This report details CleanCore Solutions, Inc.'s registrant information, financial results announcement, and attached exhibits, signed by the CEO [Registrant Information](index=1&type=section&id=Registrant%20Information) This section provides key identification details for CleanCore Solutions, Inc., including its incorporation state, stock exchange listing, and emerging growth company status | Category | Detail | | :--- | :--- | | **Registrant Name** | CleanCore Solutions, Inc. | | **State of Incorporation** | Nevada | | **Report Date** | May 14, 2025 | | **Stock Exchange** | NYSE American LLC | | **Trading Symbol** | ZONE | | **Security** | Class B Common Stock, par value $0.0001 per share | - The registrant is identified as an emerging growth company[4](index=4&type=chunk) [Item 2.02 Results of Operations and Financial Condition](index=2&type=section&id=Item%202.02%20Results%20of%20Operations%20and%20Financial%20Condition) This item announces the issuance of a press release detailing the company's financial results for the fiscal quarter ended March 31, 2025 - The company issued a press release on May 14, 2025, detailing financial results for the fiscal quarter ending March 31, 2025[5](index=5&type=chunk) - The press release (Exhibit 99.1) is furnished with this report but is not deemed "filed" under Section 18 of the Securities Exchange Act of 1934, limiting its legal liability in certain contexts[6](index=6&type=chunk) [Item 9.01 Financial Statements and Exhibits](index=2&type=section&id=Item%209.01%20Financial%20Statements%20and%20Exhibits) This section lists the exhibits attached to the Form 8-K filing, primarily the press release containing the financial results | Exhibit No. | Description of Exhibit | | :--- | :--- | | 99.1 | Press Release issued on May 14, 2025 | | 104 | Cover Page Interactive Data File (embedded within the Inline XBRL document) | [Signatures](index=3&type=section&id=Signatures) This section confirms the official signing and authorization of the report by the company's Chief Executive Officer - The report was signed on May 14, 2025, by Clayton Adams, the Chief Executive Officer of CleanCore Solutions, Inc.[9](index=9&type=chunk)[10](index=10&type=chunk)
CleanCore Solutions, Inc. (ZONE) Achieves 77.7% Year-Over-Year Revenue Growth for the Third Quarter of Fiscal 2025
GlobeNewswire News Room· 2025-05-14 12:30
Omaha, NE, May 14, 2025 (GLOBE NEWSWIRE) -- CleanCore Solutions, Inc. (NYSE American: ZONE) ("CleanCore" or the "Company"), developer of patented technology that works as a safe and low-cost replacement for traditional cleaning chemicals, today reported its third quarter 2025 financial results and provided a business update. Recent Business Highlights: "We continue to execute on our strategic initiatives and expand our leadership in the sustainable cleaning solutions market, evidenced by the 77.7% increase ...
CleanCore Solutions, Inc. (ZONE) Approved by U.S. Government for Procurement with GSA Contract Award (MAS) Indefinite Delivery/Indefinite Quantity (IDIQ) Contract
Globenewswire· 2025-04-23 12:00
CleanCore Becomes Provider of Aqueous Ozone Cleaning Products Under GSA MAS Indefinite Delivery/Indefinite Quantity (IDIQ) Contract This is a strategic milestone expected to open a large market for CleanCore in developing a strong partnership with the US government to help achieve cost saving measures in reducing cleaning chemical expenditures for cleaning facilities and buildings throughout the world in support of the GSA, Department of Defense (DoD), State Department, Veterans Affairs (VA), Department of ...