Reported Earnings • May 12
Third quarter 2026 earnings released: US$0.14 loss per share (vs US$0.097 loss in 3Q 2025) Third quarter 2026 results: US$0.14 loss per share (further deteriorated from US$0.097 loss in 3Q 2025). Net loss: US$30.8m (loss widened US$30.0m from 3Q 2025). New Risk • Feb 13
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$7.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$7.9m free cash flow). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 89% per year over the past 5 years. Shareholders have been substantially diluted in the past year (over 24x increase in shares outstanding). Minor Risks Revenue is less than US$5m (US$3.4m revenue). Market cap is less than US$100m (US$49.5m market cap). Reported Earnings • Feb 13
Second quarter 2026 earnings released: US$0.51 loss per share (vs US$0.12 loss in 2Q 2025) Second quarter 2026 results: US$0.51 loss per share (further deteriorated from US$0.12 loss in 2Q 2025). Net loss: US$104.4m (loss widened US$103.4m from 2Q 2025). Reported Earnings • Nov 16
First quarter 2026 earnings released: US$0.49 loss per share (vs US$0.10 loss in 1Q 2025) First quarter 2026 results: US$0.49 loss per share (further deteriorated from US$0.10 loss in 1Q 2025). Net loss: US$13.4m (loss widened US$12.5m from 1Q 2025). Ankündigung • Oct 30
CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025 CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025. Ankündigung • Sep 13
CleanCore Solutions, Inc. announced that it has received $175.00042 million in funding On September 12, 2025, CleanCore Solutions, Inc closed the transaction. The transaction included participation from 87 investors. Ankündigung • Sep 06
CleanCore Solutions, Inc. announced that it has received $148.65053 million in funding from a group of investors On September 5, 2025, CleanCore Solutions, Inc. closed the transaction. The placement agents received a cash fee equal to 6% of the aggregate gross proceeds of the offering and reimbursement of certain out-of-pocket expenses. After deducting these and other offering expenses, the company received net proceeds of approximately $123,687,255. Ankündigung • Sep 03
CleanCore Solutions, Inc. Announces Management Appointments CleanCore Solutions, Inc. announced that Timothy Stebbing, Director at the Dogecoin Foundation and CTO of House of Doge, will join the board alongside Chairman Alex Spiro. Marco Margiotta, Chief Executive Officer of the House of Doge will also be joining the Company as Chief Investment Office. Ankündigung • Sep 02
CleanCore Solutions, Inc. announced that it expects to receive $175.00042 million in funding from a group of investors CleanCore Solutions, Inc. announced that it has entered into securities purchase agreements for a private investment in public equity (PIPE) for the offer and sale of 175,000,420 Pre-Funded Warrants at a price of $1.00 per Pre-Funded Warrant for expected aggregate gross proceeds of approximately $175,000,420 before deducting placement agent fees and other offering expenses on September 2, 2025. The transaction included participation from House of Doge as a lead investor, a group of over 80 marquee institutional and crypto native investors including, but not limited to, MOZAYYX, Pantera, GSR, FalconX, Borderless, Mythos and Serrur & Co. LLC. The closing of the offering is expected to occur on or about September 4, 2025, subject to the satisfaction of customary closing conditions, including without limitation, the authorization of the Supplemental Listing Application by the NYSE American. Ankündigung • Aug 30
CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $1 billion. CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $1 billion.
Security Name: Class B Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering Reported Earnings • Aug 25
Full year 2025 earnings released: US$0.79 loss per share (vs US$0.49 loss in FY 2024) Full year 2025 results: US$0.79 loss per share (further deteriorated from US$0.49 loss in FY 2024). Revenue: US$2.07m (up 29% from FY 2024). Net loss: US$6.76m (loss widened 196% from FY 2024). New Risk • Aug 14
New major risk - Shareholder dilution The company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 48% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 14% per year over the past 5 years. Shareholders have been substantially diluted in the past year (48% increase in shares outstanding). Minor Risks Significant insider selling over the past 3 months (US$291k sold). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$48.0m market cap). Board Change • Jul 01
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CFO & Director David Enholm is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. New Risk • Jun 22
New minor risk - Shareholder dilution The company's shareholders have been diluted in the past year. Increase in shares outstanding: 17% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings have declined by 14% per year over the past 5 years. Minor Risks Shareholders have been diluted in the past year (17% increase in shares outstanding). Significant insider selling over the past 3 months (US$124k sold). Revenue is less than US$5m (US$1.9m revenue). Market cap is less than US$100m (US$30.6m market cap). Ankündigung • Jun 20
CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $8.5 million. CleanCore Solutions, Inc. has filed a Follow-on Equity Offering in the amount of $8.5 million.
Security Name: Class B Common Stock
Security Type: Common Stock
Transaction Features: At the Market Offering Ankündigung • Jun 12
Cleancore Solutions, Inc. Elects Peter Frei to the Board of Directors CleanCore Solutions, Inc. elected Peter Frei to the Board of Directors of the Company . Recent Insider Transactions • Jun 10
Executive VP & Chief Revenue Officer recently sold US$62k worth of stock On the 6th of June, Gary Hollst sold around 15k shares on-market at roughly US$4.13 per share. This transaction amounted to 3.7% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of US$17k more than they bought in the last 12 months. Recent Insider Transactions Derivative • Jun 05
Executive VP & Chief Revenue Officer exercised options to buy US$1.1m worth of stock. On the 2nd of June, Gary Hollst exercised options to buy 308k shares at a strike price of around US$1.12, costing a total of US$345k. This transaction amounted to 330% of their direct individual holding at the time of the trade. Gary now holds 93.32k shares directly in their own name. Company insiders have collectively bought US$389k more than they sold, via options and on-market transactions, in the last 12 months. Reported Earnings • May 16
Third quarter 2025 earnings released: US$0.097 loss per share (vs US$0.11 loss in 3Q 2024) Third quarter 2025 results: US$0.097 loss per share. Revenue: US$557.9k (up 78% from 3Q 2024). Net loss: US$809.4k (loss widened 55% from 3Q 2024). Ankündigung • Apr 25
CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025 CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025. Ankündigung • Apr 17
CleanCore Solutions, Inc. (NYSEAM:ZONE) completed the acquisition of Sanzonate Europe Limited from BioSafe Distributors, LLC. CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC on February 25, 2025. The acquisition is structured to maximize capital efficiency while preserving shareholder value. CleanCore has secured the deal primarily through a seller-financed carryback note and an earnout, minimizing upfront costs and aligning incentives for future growth. The financing terms include a cash payment of $0.6 million, a $0.625 million promissory note, due in two years at 10% interest, and annual earnout payments for 5 years totaling up to $1.25 million (approximately 10% payment for every $2 million in sales). CleanCore expects to gain approximately $0.5 million in inventory and $0.45 million in accounts receivable as part of the acquisition. Notably, CleanCore did not assume any liabilities, ensuring a clean financial position post-transaction. The transaction is expected to eliminate intermediaries, improving gross margins and EBITDA. The Company believes that the Sanzonate infrastructure and personnel to be acquired will position CleanCore for rapid scalability across Asia, South America, and other key international markets.
Completion of the acquisition is subject to a number of conditions. The acquisition is expected to close on or before March 7, 2025.
CleanCore Solutions, Inc. (NYSEAM:ZONE) completed the acquisition of Sanzonate Europe Limited from BioSafe Distributors, LLC on April 17, 2025. Ankündigung • Feb 27
CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC. CleanCore Solutions, Inc. (NYSEAM:ZONE) executed a definitive agreement to acquire Sanzonate Europe Limited from BioSafe Distributors, LLC on February 25, 2025. The acquisition is structured to maximize capital efficiency while preserving shareholder value. CleanCore has secured the deal primarily through a seller-financed carryback note and an earnout, minimizing upfront costs and aligning incentives for future growth. The financing terms include a cash payment of $0.6 million, a $0.625 million promissory note, due in two years at 10% interest, and annual earnout payments for 5 years totaling up to $1.25 million (approximately 10% payment for every $2 million in sales). CleanCore expects to gain approximately $0.5 million in inventory and $0.45 million in accounts receivable as part of the acquisition. Notably, CleanCore did not assume any liabilities, ensuring a clean financial position post-transaction. The transaction is expected to eliminate intermediaries, improving gross margins and EBITDA. The Company believes that the Sanzonate infrastructure and personnel to be acquired will position CleanCore for rapid scalability across Asia, South America, and other key international markets.
Completion of the acquisition is subject to a number of conditions. The acquisition is expected to close on or before March 7, 2025. Reported Earnings • Feb 16
Second quarter 2025 earnings released: US$0.10 loss per share (vs US$0.087 loss in 2Q 2024) Second quarter 2025 results: US$0.10 loss per share (further deteriorated from US$0.087 loss in 2Q 2024). Revenue: US$257.3k (flat on 2Q 2024). Net loss: US$855.6k (loss widened 185% from 2Q 2024). New Risk • Feb 11
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$2.1m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.1m free cash flow). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$9.81m market cap). Minor Risks Share price has been volatile over the past 3 months (18% average weekly change). Revenue is less than US$5m (US$1.6m revenue). Ankündigung • Jan 06
Cleancore Solutions, Inc. Appoints Travis Buchanan as President CleanCore Solutions, Inc. announced the appointment of Travis Buchanan as President of the Company. Travis Buchanan is an experienced executive with a strong background in acquisitions, scaling businesses, technology design and deployment, and manufacturing operations. Throughout his career, he has worked with diverse organizations, including startups, small businesses, and publicly traded companies, focusing on aligning strategy, technology, and operational processes to support growth. Most recently, Mr. Buchanan served as Chief Operating Officer at Poplar Homes, where he established its M&A function, expanded the portfolio over 10x, and secured $53 million in Series B financing. He also oversaw leasing, maintenance, acquisitions, and customer service teams. Prior to that, he served as Senior Vice President of Business Initiatives at American Homes 4 Rent. Within this position, he led strategic initiatives, automated HOA processes, revamped leasing systems, and scaled a nationwide maintenance team in 18 months. Mr. Buchanan's entrepreneurial ventures include co-founding a custom apparel company and advising ScanCafe, a media digitization firm. He has also provided turnaround consulting for manufacturing and consumer brands, optimizing production and financial systems. Earlier in his career, he worked in commercial real estate lending and as a Financial Consultant at RBC Wealth Management, earning his Certified Financial Planner designation. He holds a bachelor's degree from California State University. New Risk • Dec 19
New major risk - Market cap size The company's market capitalization is less than US$10m. Market cap: US$9.65m This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$2.1m free cash flow). Share price has been highly volatile over the past 3 months (20% average weekly change). Earnings have declined by 14% per year over the past 5 years. Market cap is less than US$10m (US$9.65m market cap). Minor Risk Revenue is less than US$5m (US$1.6m revenue). Reported Earnings • Nov 15
First quarter 2025 earnings released: US$0.10 loss per share (vs US$0.13 loss in 1Q 2024) First quarter 2025 results: US$0.10 loss per share. Revenue: US$364.9k (up 12% from 1Q 2024). Net loss: US$856.1k (loss widened 96% from 1Q 2024). Reported Earnings • Sep 22
Full year 2024 earnings released Full year 2024 results: Revenue: US$1.60m (down 34% from FY 2023). Net loss: US$2.28m (loss narrowed 55% from FY 2023). Ankündigung • Jul 10
CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024 CleanCore Solutions, Inc. provided revenue guidance for the fourth quarter ended June 30, 2024. For the quarter, the company projected revenue to have increased sequentially by over 125% compared to the third quarter of 2024 and over 50% when compared to the fourth quarter of last year. Board Change • Jul 01
High number of new and inexperienced directors There are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. CFO & Director David Enholm is the most experienced director on the board, commencing their role in 2023. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors. Ankündigung • Jun 16
CleanCore Solutions, Inc. Appoints Clayton Adams as Chief Executive Officer CleanCore Solutions, Inc. announced the appointment of Clayton Adams as Chief Executive Officer. Mr. Adams previously served as President and as a member of the board of directors of CleanCore since September 2022. Since January 2020, Mr. Adams has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019. At Carson Enterprises, Inc., Mr. Adams expanded the company and successfully sold the company in February 2019. Ankündigung • Jun 15
CleanCore Solutions, Inc. Appoints Clayton Adams as Chairman of the Board of Directors CleanCore Solutions, Inc. announced the appointment of Clayton Adams as Chairman of the Board of Directors. Mr. Adams previously served as President and as a member of the board of directors of CleanCore since September 2022. Since January 2020, Mr. Adams has served as Principal at Bird Dog Capital LLC, where he leads various investments. Mr. Adams gained experience developing the growth of small companies as Chief Executive Officer of Carson Enterprises, Inc. from March 2009 to February 2019. At Carson Enterprises, Inc., Mr. Adams expanded the company and successfully sold the company in February 2019. Reported Earnings • Jun 11
Third quarter 2024 earnings released Third quarter 2024 results: Revenue: US$313.9k (down 50% from 3Q 2023). Net loss: US$520.7k (loss widened 61% from 3Q 2023). Ankündigung • May 24
CleanCore Solutions, Inc. Granted Two New and Highly Recognized Green Seal Certifications Demonstrating the Company’s Commitment to Health and Sustainability CleanCore Solutions, Inc. announced that it has received two new Green Seal® certifications. Green Seal is a global nonprofit organization whose mission is to use science-based programs to empower consumers, purchasers, and companies to create a more sustainable world and offers certifications of products, services, and companies in conformance with its standards. The two new Green Seal certifications, GS-51 and GS-53, validate CleanCore’s commitment to sustainability, as well as protecting human health and the environment, and follow its previously granted GS-37 certification. By achieving these certifications, CleanCore has demonstrated its adherence to the highest standards of environmental responsibility, ensuring the health and well-being of its customers and end users. Ankündigung • Apr 30
CleanCore Solutions, Inc. Announces Board Appointments CleanCore Solutions, Inc. announced the appointments of Brent Cox, James M. Grisham, and Larry Goldman to the Company's Board of Directors. Mr. Cox currently serves as the co-founder and managing partner of The Inception Companies, a private investment firm, a position he has held since 2016. From September 2008 to April 2016, Mr. Cox served as a principal investor of the Yucaipa Companies, a Los Angeles, California-based private equity firm where he was responsible for sourcing, analyzing, and executing investment opportunities, structuring financing for investments, and monitoring the performance and strategic initiatives of its portfolio companies. From 2006 to 2008, Mr. Cox served as an investment banking analyst in the Leveraged Finance Group of Jefferies &Co., a multinational independent investment bank. Mr. Grisham has worked in the telecommunications industry for over 25 years and has almost a decade of experience as an executive officer. Since December 2013, Mr. Grisham has served as the President and Chief Executive Officer of Shawnee Communications Inc., an Illinois telecommunications company. Prior to his tenure as the President and Chief Executive Officer as Shawnee Communications, Mr. Grisham spent 15 years, from August 1998 to December 2013, as its Chief Financial Officer. Since September 2018, Mr. Goldman has served as the Chief Financial Officer of Lightbridge Corporation, a Nasdaq-listed nuclear fuel technology company. Prior to that, he worked with Lightbridge Corporation as a consultant from 2006 until 2015, and from 2015 until September 2018 served as its Chief Accounting Officer. From 1985 to 2004, Mr. Goldman was an Audit Assurance Partner for Livingston Wachtell &Co., LLP, a New York City CPA firm, with over 20 years of experience in assurance, tax, and advisory services. Since September 2004, Mr. Goldman has also provided consulting services to numerous public companies on various financial projects and has government contracting accounting experience. Mr. Goldman is a member of the New York State Society of CPAs and serves on its CFO Committee. He has also served on the SEC Practice Committee and the Management Consulting Committee. 