View Financial HealthCleanCore Solutions 배당 및 자사주 매입배당 기준 점검 0/6CleanCore Solutions 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-18.3%자사주 매입 수익률총 주주 수익률-18.3%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 12Third 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 13New major risk - Financial positionThe 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 13Second 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 16First 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).공시 • Oct 30CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025.공시 • Sep 13CleanCore Solutions, Inc. announced that it has received $175.00042 million in fundingOn September 12, 2025, CleanCore Solutions, Inc closed the transaction. The transaction included participation from 87 investors.공시 • Sep 06CleanCore Solutions, Inc. announced that it has received $148.65053 million in funding from a group of investorsOn 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.공시 • Sep 03CleanCore Solutions, Inc. Announces Management AppointmentsCleanCore 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.공시 • Sep 02CleanCore Solutions, Inc. announced that it expects to receive $175.00042 million in funding from a group of investorsCleanCore 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.공시 • Aug 30CleanCore 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 OfferingReported Earnings • Aug 25Full 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 14New major risk - Shareholder dilutionThe 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 01High number of new and inexperienced directorsThere 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 22New minor risk - Shareholder dilutionThe 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).공시 • Jun 20CleanCore 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 Offering공시 • Jun 12Cleancore Solutions, Inc. Elects Peter Frei to the Board of DirectorsCleanCore Solutions, Inc. elected Peter Frei to the Board of Directors of the Company .Recent Insider Transactions • Jun 10Executive VP & Chief Revenue Officer recently sold US$62k worth of stockOn 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 05Executive 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 16Third 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).공시 • Apr 25CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025.공시 • Apr 17CleanCore 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.공시 • Feb 27CleanCore 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 16Second 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 11New major risk - Financial positionThe 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).공시 • Jan 06Cleancore Solutions, Inc. Appoints Travis Buchanan as PresidentCleanCore 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 19New major risk - Market cap sizeThe 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 15First 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 22Full year 2024 earnings releasedFull year 2024 results: Revenue: US$1.60m (down 34% from FY 2023). Net loss: US$2.28m (loss narrowed 55% from FY 2023).공시 • Jul 10CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024CleanCore 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 01High number of new and inexperienced directorsThere 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.공시 • Jun 16CleanCore Solutions, Inc. Appoints Clayton Adams as Chief Executive OfficerCleanCore 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.공시 • Jun 15CleanCore Solutions, Inc. Appoints Clayton Adams as Chairman of the Board of DirectorsCleanCore 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 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$313.9k (down 50% from 3Q 2023). Net loss: US$520.7k (loss widened 61% from 3Q 2023).공시 • May 24CleanCore Solutions, Inc. Granted Two New and Highly Recognized Green Seal Certifications Demonstrating the Company’s Commitment to Health and SustainabilityCleanCore 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.공시 • Apr 30CleanCore Solutions, Inc. Announces Board AppointmentsCleanCore 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ZONE 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ZONE 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장CleanCore Solutions 배당 수익률 vs 시장ZONE의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ZONE)n/a시장 하위 25% (US)1.4%시장 상위 25% (US)4.3%업계 평균 (Machinery)1.1%분석가 예측 (ZONE) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ZONE 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ZONE 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 ZONE 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: ZONE 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YUS 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/20 08:46종가2026/05/20 00:00수익2026/03/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CleanCore Solutions, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 12Third 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 13New major risk - Financial positionThe 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 13Second 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 16First 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).
공시 • Oct 30CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025CleanCore Solutions, Inc., Annual General Meeting, Dec 17, 2025.
공시 • Sep 13CleanCore Solutions, Inc. announced that it has received $175.00042 million in fundingOn September 12, 2025, CleanCore Solutions, Inc closed the transaction. The transaction included participation from 87 investors.
공시 • Sep 06CleanCore Solutions, Inc. announced that it has received $148.65053 million in funding from a group of investorsOn 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.
공시 • Sep 03CleanCore Solutions, Inc. Announces Management AppointmentsCleanCore 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.
공시 • Sep 02CleanCore Solutions, Inc. announced that it expects to receive $175.00042 million in funding from a group of investorsCleanCore 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.
공시 • Aug 30CleanCore 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 25Full 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 14New major risk - Shareholder dilutionThe 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 01High number of new and inexperienced directorsThere 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 22New minor risk - Shareholder dilutionThe 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).
공시 • Jun 20CleanCore 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
공시 • Jun 12Cleancore Solutions, Inc. Elects Peter Frei to the Board of DirectorsCleanCore Solutions, Inc. elected Peter Frei to the Board of Directors of the Company .
Recent Insider Transactions • Jun 10Executive VP & Chief Revenue Officer recently sold US$62k worth of stockOn 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 05Executive 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 16Third 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).
공시 • Apr 25CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025CleanCore Solutions, Inc., Annual General Meeting, Jun 05, 2025.
공시 • Apr 17CleanCore 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.
공시 • Feb 27CleanCore 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 16Second 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 11New major risk - Financial positionThe 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).
공시 • Jan 06Cleancore Solutions, Inc. Appoints Travis Buchanan as PresidentCleanCore 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 19New major risk - Market cap sizeThe 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 15First 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 22Full year 2024 earnings releasedFull year 2024 results: Revenue: US$1.60m (down 34% from FY 2023). Net loss: US$2.28m (loss narrowed 55% from FY 2023).
공시 • Jul 10CleanCore Solutions, Inc. Provides Revenue Guidance for the Fourth Quarter Ended June 30, 2024CleanCore 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 01High number of new and inexperienced directorsThere 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.
공시 • Jun 16CleanCore Solutions, Inc. Appoints Clayton Adams as Chief Executive OfficerCleanCore 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.
공시 • Jun 15CleanCore Solutions, Inc. Appoints Clayton Adams as Chairman of the Board of DirectorsCleanCore 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 11Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: US$313.9k (down 50% from 3Q 2023). Net loss: US$520.7k (loss widened 61% from 3Q 2023).
공시 • May 24CleanCore Solutions, Inc. Granted Two New and Highly Recognized Green Seal Certifications Demonstrating the Company’s Commitment to Health and SustainabilityCleanCore 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.
공시 • Apr 30CleanCore Solutions, Inc. Announces Board AppointmentsCleanCore 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.