For the quarter ending 2026-03-31, ZONE has $67,389,018 in assets. $7,052,343 in debts. $4,052,657 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deferred offering costs | - | - | - | 124,062 |
| Cash and cash equivalents | 4,052,657 | 5,443,655 | 12,914,595 | 1,460,997 |
| Restricted cash | 13,000,644 | 1,959,735 | - | - |
| Accounts receivable, net | 363,975 | 438,752 | 387,210 | 657,683 |
| Inventory, net | 781,013 | 1,348,430 | 1,414,109 | 1,347,693 |
| Note receivable, related party | 1,000,000 | - | - | - |
| Property and equipment | - | - | - | 44,087 |
| Prepaid expenses and other current assets | 1,063,319 | 1,201,838 | 2,626,768 | 227,564 |
| Less accumulated depreciation | - | - | - | 11,539 |
| Total current assets | 20,261,608 | 10,392,410 | 17,342,682 | 3,817,999 |
| Property and equipment, net | 62,311 | 44,652 | 28,991 | 32,548 |
| Right of use assets | 290,729 | 325,875 | 360,433 | 394,415 |
| Digital assets | 42,741,907 | 86,255,611 | 163,852,717 | - |
| Intangible assets, gross | 2,430,835 | 2,430,835 | 2,430,835 | 2,430,835 |
| Intangible assets, gross-Customer Relationships | - | - | - | 0 |
| Less accumulated amortization | 645,722 | 591,355 | 532,554 | 456,326 |
| Intangibles, net | 1,785,113 | 1,839,480 | 1,898,281 | 1,974,509 |
| Goodwill | 2,237,910 | 2,237,910 | 2,237,910 | 2,237,910 |
| Other assets | 9,440 | 9,440 | 9,440 | 9,440 |
| Total assets | 67,389,018 | 101,105,378 | 185,730,454 | 8,466,821 |
| Note payable current | - | - | - | 690,112 |
| Accounts payable and accrued expenses | 535,337 | 740,844 | 1,199,285 | 1,380,285 |
| Deferred revenue | - | - | 428,093 | 0 |
| Pre-funded warrant liability | 6,195,000 | 6,195,000 | 11,195,000 | - |
| Note payable related party-Related Party | - | - | - | 415,241 |
| Lease liability current | 155,490 | 151,931 | 148,440 | 145,005 |
| Due to related parties | 11,070 | 3,195 | 29,071 | 216,895 |
| Total current liabilities | 6,896,897 | 7,090,970 | 12,999,889 | 2,847,538 |
| Lease liability non-current | 155,446 | 195,542 | 234,637 | 273,099 |
| Note payable non-current | - | - | - | 3,880,202 |
| Total liabilities | 7,052,343 | 7,286,512 | 13,234,526 | 7,000,839 |
| Common stock value | 22,184 | 21,044 | 18,660 | 996 |
| Common stock value-Common Class A | - | - | - | 188 |
| Additional paid-in capital | 229,367,281 | 225,543,132 | 199,873,732 | 15,490,763 |
| Other comprehensive income | -12,529 | 29,965 | 18,459 | 21,259 |
| Accumulated deficit | -169,040,261 | -131,775,275 | -27,414,923 | -14,047,224 |
| Total stockholders equity | 60,336,675 | 93,818,866 | 172,495,928 | 1,465,982 |
| Total liabilities and stockholders equity | 67,389,018 | 101,105,378 | 185,730,454 | 8,466,821 |
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)