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CleanCore Solutions SEC Filings

ZONE NYSE

Welcome to our dedicated page for CleanCore Solutions SEC filings (Ticker: ZONE), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Want to see if CleanCore鈥檚 patented aqueous ozone technology is driving revenue growth or how executives trade ZONE shares? This page gathers every CleanCore Solutions SEC filing in one place, so you never hunt through EDGAR again.

Start with the annual report 10-K鈥攐ur AI highlights patent disclosures, sustainability metrics, and risk factors, giving you a CleanCore Solutions annual report 10-K simplified overview in minutes. Next, monitor each quarterly earnings report 10-Q filing; Stock Titan鈥檚 summaries surface segment margins, equipment install counts, and chemical-cost savings trends investors usually spend hours extracting.

Material contracts with hotel chains or airports hit the wire fast. When a new sanitizer rollout triggers an 8-K material event, you鈥檒l see it here with an instant plain-English explanation: CleanCore Solutions 8-K material events explained. Concerned about management鈥檚 incentives? Drill into the proxy statement to review CleanCore Solutions proxy statement executive compensation without wading through tables.

AG真人官方-time alerts for Form 4 insider transactions let you track every director鈥檚 buy or sell鈥�CleanCore Solutions insider trading Form 4 transactions鈥攁nd our dashboard charts patterns so you can spot confidence signals quickly. All filings update the moment they reach EDGAR, and concise AI commentary turns technical language into actionable insights, making understanding CleanCore Solutions SEC documents with AI straightforward.

Whether you鈥檙e comparing quarter-over-quarter cleaning-unit installs, gauging recurring revenue strength, or checking CleanCore Solutions executive stock transactions Form 4, this hub delivers the data, context, and speed professionals need.

Rhea-AI Summary

CleanCore Solutions Inc. discloses shareholder and offering details in a definitive information statement. The filing lists outstanding shares of class A (1,875,795) and class B (11,175,846) as of the record date and shows voting-power calculations reflecting 10 votes per class A share and 1 vote per class B share. The statement also authorizes potential securities issuance with a total aggregate consideration not to exceed $250 million (or 250 million class B shares), permits a maximum issuance discount of 90% to market price, and allows such offerings to occur on or before 90 days following the information statement date.

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CleanCore Solutions, Inc. amended an existing at-the-market (ATM) sales agreement with Maxim Group LLC and Curvature Securities LLC to permit up to $1,150,000,000 aggregate sales of its Class B common stock under its effective Form S-3 registration statements. The filings referenced prospectus supplements and base prospectuses effective June 4 and August 29, 2025 for the ATM program. Separately, the company converted four outstanding promissory notes into equity: it cancelled a total of $4,000,979 of principal and interest and issued 1,871,681 shares of Class B common stock in exchange (415,584; 212,195; 243,902; and 1,000,000 shares respectively). The filing includes counsel opinion and consent exhibits and is signed by CEO Clayton Adams.

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Rhea-AI Summary

Prospectus supplement excerpts for CleanCore Solutions, Inc. (ZONE) disclose capital structure items and the types of terms that may apply to offered debt and other securities. As of August 28, 2025 there were 13,770,213 shares of class B common stock outstanding, excluding 1,875,795 class B shares issuable on conversion of class A common stock, 983,125 shares issuable upon exercise of outstanding options (weighted average exercise price $2.96), 752,577 shares issuable upon vesting of restricted stock units, 888,695 shares reserved for future issuance under the 2022 equity incentive plan, and 246,999 shares issuable upon exercise of outstanding warrants (weighted average exercise price $3.49).

The base prospectus describes potential debt securities features including title and ranking, pricing, maturities, interest rates and calculation methods, redemption and sinking fund provisions, conversion/exchange terms, denominations, currencies, guarantees by subsidiaries, events of default, trustee rights, permitted amendments and limitations on amendments that would adversely affect holders. It also details warrant, subscription right, purchase contract and unit terms that may be established in supplements.

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Rhea-AI Summary

Prospectus supplement for debt securities describes terms and potential dilution for CleanCore Solutions Inc. (ZONE). The document lists convertible and exercisable instruments including 1,875,795 class B shares issuable on conversion of class A shares, 983,125 shares issuable on exercise of outstanding options (weighted average exercise price $2.96), 752,577 shares issuable upon restricted stock unit vesting, 888,695 shares reserved for future issuance under the 2022 equity incentive plan, and 246,999 shares issuable on exercise of outstanding warrants (weighted average exercise price $3.49).

The filing reports a historical net tangible book value (deficit) per share of $(0.28) as of June 30, 2025, and a pro forma net tangible book value per share of $0.11 as of that date. The prospectus supplement explains the possible terms of debt, warrants, subscription rights, purchase contracts and units, and describes amendment, default, defeasance and trustee procedures. It incorporates the company鈥檚 Annual Report for the fiscal year ended June 30, 2025, and an 8-K filed August 22, 2025.

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Rhea-AI Summary

CleanCore Solutions, Inc. (ZONE) filed an amended shelf registration (Form S-3/A) that sets out the offering mechanics and potential terms for multiple security types including debt securities, warrants, subscription rights, purchase contracts and units. The filing lists detailed items that will be specified in prospectus supplements such as interest and redemption terms for debt, conversion/exchange and guarantee provisions, exercise and antidilution provisions for warrants, subscription pricing and transferability, and settlement mechanics for purchase contracts and units. It also incorporates by reference the company's Annual Report for the year ended June 30, 2025 and Current Report on Form 8-K filed August 22, 2025, and attaches exhibits including a form of indenture, warrants and counsel and accountant consents.

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Rhea-AI Summary

CleanCore Solutions, Inc. (ZONE) filed a shelf registration on Form S-3 to offer a range of securities including debt securities, warrants, subscription rights, purchase contracts, units and depositary shares. The prospectus describes detailed customizable terms for each series of debt securities such as interest rates, maturity dates, redemption and sinking-fund provisions, conversion/exchange features, currencies, and agents. Events of default include payment defaults, covenant breaches, and bankruptcy. The indenture permits specified amendments but lists material protections that cannot be changed without holder consent. The filing incorporates exhibits including an indenture, subscription and unit agreements, multiple common stock purchase warrants, legal opinions, consents, a trustee Form T-1 and related fees. The document is signed by CEO Clayton Adams and CFO David Enholm on August 26, 2025.

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Rhea-AI Summary

CleanCore Solutions Inc. discloses shareholder voting and beneficial ownership detail for Class A and Class B common stock and an authorization to issue securities. The record shows 1,875,795 shares of Class A and 11,175,846 shares of Class B outstanding on the record date, with holders of Class A entitled to 10 votes per share and Class B to 1 vote per share, and total issued shares noted as 1,875,795 (Class A) and aggregate voting power figures provided. The company proposes an offering program where aggregate consideration will not exceed $250 million (or 250 million Class B shares on conversion), with securities possibly issued at up to a 90% discount to market and offerings to occur within 90 days of the information statement. The filing lists individual beneficial ownership breakdowns and option/RSU exercise rights for named insiders without providing earnings or projected proceeds.

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Rhea-AI Summary

CleanCore Solutions, Inc. reported consolidated results for the year ended June 30, 2025 showing revenue of $986,465 with a gross margin near 48% and operating expenses that produced a net loss of $6,742,275. The company used $2,337,659 in operating cash and had significant noncash charges including a $261,250 impairment of a customer-relationship intangible. Management disclosed substantial doubt about the company鈥檚 ability to continue as a going concern and described financing and liability arrangements including multiple promissory notes and warrant issuances that reduced outstanding debt through conversions and financings. Concentration risk is notable: a small number of customers represented large percentages of revenue and accounts receivable. The company reports significant related-party and convertible financing activity, equity issuances, and expanded intangible and goodwill balances tied to recent acquisitions.

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Rhea-AI Summary

CleanCore Solutions Inc. (ZONE) disclosure lists principal holders and ownership percentages for a subset of insiders and related parties. The excerpt shows Travis Buchanan with 286,602 shares (about 2.77%), David Enholm with 299,106 shares (about 2.82%), Gary Hollst with 389,352 shares (about 3.77%), Brent Cox with 990,625 shares (about 9.49%), Peter Frei with 40,959 shares, and Mohammad Ansari with 1,461,207 shares (about 14.14%). Aggregate figures shown include 1,875,795 and 2,999,644 with percentages listed as 100.00%, 28.86%, and 74.78% in the excerpt. The filing fragment appears to focus on ownership tables rather than operational or financial results.

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FAQ

What is the current stock price of CleanCore Solutions (ZONE)?

The current stock price of CleanCore Solutions (ZONE) is $3.45 as of September 3, 2025.

What is the market cap of CleanCore Solutions (ZONE)?

The market cap of CleanCore Solutions (ZONE) is approximately 54.6M.
CleanCore Solutions

NYSE:ZONE

ZONE Rankings

ZONE Stock Data

54.58M
6.50M
75.48%
2.53%
Pollution & Treatment Controls
Specialty Cleaning, Polishing and Sanitation Preparations
United States
OMAHA