CleanCore Solutions, Inc.
Business
CleanCore Solutions, Inc. develops and manufactures cleaning products that generate pure aqueous ozone using patented nanobubble technology for professional, industrial, and home use. The company offers janitorial and sanitation equipment (Fill Stations, Power Caddy units), ice machine treatment systems, commercial laundry units, industrial cleaning systems, and GreenKlean sanitizing tablets. Products are sold directly to end customers and through distributors in North America and Europe, targeting building service management companies, hospitality, education, healthcare, and food service sectors.
Summary from 10-K filed 2025-08-22
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 |
|---|---|---|---|
| Revenue, net | 2 | 2 | |
| Cost of sales (exclusive of depreciation shown separately below) | 1 | 809,161 | |
| Gross profit | 986,465 | 795,812 | |
| General and administrative | 7 | 2 | |
| Advertising expense | 92,598 | 116,007 | |
| Depreciation and amortization expense | 198,909 | 155,059 | |
| Loss from operations | −6 | −2 | |
| Interest expense, net | 356,054 | 335,008 | |
| Foreign exchange gain | 120 | — | |
| Net loss | −7 | −2 | |
| Foreign currency translation adjustment | 21,259 | — | |
| Total comprehensive loss | −7 | −2 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 | FY 2023 2023-06-30 | FY 2022 2022-10-31 | FY 2022 2022-06-30 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 2 | 393,194 | — | — | |
| Accounts receivable, net | 657,683 | 467,286 | 233,560 | — | — | |
| Inventory, net | 1 | 672,326 | 672,116 | — | — | |
| Deferred offering costs | 124,062 | — | — | — | — | |
| Prepaid expenses and other current assets | 227,564 | 55,365 | 135,666 | — | — | |
| Total current assets | 4 | 3 | 2 | — | — | |
| Property and equipment, net | 32,548 | 10,572 | 1,197 | — | — | |
| Right of use assets | 394,415 | 524,818 | 466,661 | — | — | |
| Intangibles, net | 2 | 1 | 2 | — | — | |
| Goodwill | 2 | 2 | 2 | 2 | — | |
| Other assets | 9,440 | 9,440 | 9,440 | — | — | |
| Total assets | 8 | 7 | 6 | — | — | |
| Accounts payable and accrued expenses | 1 | 573,956 | 644,627 | — | — | |
| Deferred revenue | — | 10,395 | — | — | — | |
| Lease liability current | 145,005 | 131,887 | 87,985 | — | — | |
| Note payable current | 690,112 | 698,149 | 3 | — | — | |
| Total current liabilities | 3 | 2 | 4 | — | — | |
| Lease liability non-current | 273,099 | 418,104 | 398,540 | — | — | |
| Note payable non-current | 4 | 2 | — | — | — | |
| Total liabilities | 7 | 4 | 4 | — | — | |
| Commitments and contingencies (Note 16) | — | — | — | — | — | |
| Additional paid-in capital | 15 | 11 | — | — | — | |
| Other comprehensive income | 21,259 | — | — | — | — | |
| Accumulated deficit | −14 | −7 | −5 | — | — | |
| Total stockholders equity | 1 | 4 | 2 | −6 | −6 | |
| Total liabilities and stockholders equity | 8 | 7 | 6 | — | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-06-30 | FY 2024 2024-06-30 |
|---|---|---|---|
| Depreciation and amortization | 203,777 | 155,059 | |
| Accretion of note payable discount | 83,048 | 5,250 | |
| Non cash interest expense | 344,886 | 85,593 | |
| Stock based compensation | 3 | 670,958 | |
| Non cash lease expense | −1,484 | 5,308 | |
| Reversal of contingent liability | −111,987 | — | |
| Modification of related party debt | 18,022 | — | |
| Provision for bad debt and write-off on uncollectable accounts | 221,241 | 37,498 | |
| Impairment of intangibles | 261,250 | — | |
| Foreign exchange (gain)/loss | −120 | — | |
| Accounts receivable | −138,859 | −271,224 | |
| Inventory | −326,958 | −211 | |
| Prepaid expenses | −172,198 | 80,301 | |
| Deferred revenue | −10,395 | 10,395 | |
| Due to related parties | 216,896 | — | |
| Accounts payable and accrued liabilities | 614,267 | −45,065 | |
| Net cash used in operating activities | −2 | −2 | |
| Purchase of property and equipment | −32,389 | −10,438 | |
| Cash used in acquisition | −581,792 | — | |
| Net cash used in investing activities | −614,181 | −10,438 | |
| Proceeds from issuance of class B common stock pursuant to initial public offering, net of issuance costs | — | 4 | |
| Proceeds from issuance of convertible notes | — | 225,000 | |
| Proceeds from related party loans | 332,193 | — | |
| Proceeds from issuance of promissory notes and warrants | 2 | — | |
| Proceeds from exercise of warrants | 403,171 | — | |
| Proceeds from issuance of original issue discount notes | 500,000 | — | |
| Payments for deferred offering costs | −53,477 | −587,573 | |
| Payments on notes payable | −316,920 | −480,667 | |
| Repayments of loans due to related parties | — | −208,900 | |
| Net cash provided by financing activities | 2 | 3 | |
| Effect of exchange rate changes on cash and cash equivalents | 21,259 | — | |
| Net increase (decrease) in cash | −555,614 | 2 | |
| Cash paid for interest | 48,830 | 436,346 | |
| Shares issued for conversion from convertible note payable | — | 257,480 | |
| Unpaid deferred offering costs | 70,585 | — | |
| Debt to equity conversion | 644,625 | — | |
| Issuance of debt in connection with acquisition | 800,000 | — | |
| Issuance of warrants in connection with acquisition | 181,475 | — | |
| Fair value of assets acquired | 2 | — |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is CleanCore Solutions, Inc.'s CIK number?
CleanCore Solutions, Inc.'s SEC CIK number is 0001956741 (1956741). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find CleanCore Solutions, Inc.'s SEC filings?
All of CleanCore Solutions, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did CleanCore Solutions, Inc. last report earnings?
CleanCore Solutions, Inc. (ZONE) most recently filed an earnings 8-K with the SEC on Nov 13, 2025, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001213900-25-109635). This is CleanCore Solutions, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is CleanCore Solutions, Inc.'s most recent earnings 8-K?
CleanCore Solutions, Inc.'s latest earnings 8-K (Item 2.02) was filed Nov 13, 2025 under accession 0001213900-25-109635. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View CleanCore Solutions, Inc.'s latest earnings 8-K →
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