| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 12,914,595 | |||
| Accounts receivable, net | 387,210 | |||
| Inventory, net | 1,414,109 | |||
| Prepaid expenses and other current assets | 2,626,768 | |||
| Total current assets | 17,342,682 | |||
| Property and equipment, net | 28,991 | |||
| Right of use assets | 360,433 | |||
| Digital assets | 163,852,717 | |||
| Intangible assets, gross | 2,430,835 | |||
| Less accumulated amortization | 532,554 | |||
| Intangibles, net | 1,898,281 | |||
| Goodwill | 2,237,910 | |||
| Other assets | 9,440 | |||
| Total assets | 185,730,454 | |||
| Accounts payable and accrued expenses | 1,199,285 | |||
| Deferred revenue | 428,093 | |||
| Pre-funded warrant liability | 11,195,000 | |||
| Lease liability current | 148,440 | |||
| Due to related parties-Related Party | 29,071 | |||
| Total current liabilities | 12,999,889 | |||
| Lease liability non-current | 234,637 | |||
| Total liabilities | 13,234,526 | |||
| Common stock value-Common Class B | 18,660 | |||
| Additional paid-in capital | 199,873,732 | |||
| Other comprehensive income | 18,459 | |||
| Accumulated deficit | -27,414,923 | |||
| Total stockholders equity | 172,495,928 | |||
| Total liabilities and stockholders equity | 185,730,454 | |||
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)