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