| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -13,367,699 |
| Depreciation and amortization | 89,874 |
| Change in fair value of digital assets | -4,997,173 |
| Accretion of note payable discount | 20,000 |
| Non cash interest expense | 176,176 |
| Stock based compensation | 1,167,775 |
| Non-cash professional fees | 4,894,750 |
| Non cash lease expense | -1,045 |
| Provision for bad debt and write-off on uncollectable accounts | 1,945 |
| Foreign exchange (gain)/loss | -552 |
| Accounts receivable | -267,977 |
| Inventory | 66,416 |
| Prepaid expenses | 2,399,204 |
| Deferred revenue | 428,093 |
| Due to related parties | -187,825 |
| Accounts payable and accrued liabilities | 181,222 |
| Net cash used in operating activities | -3,796,652 |
| Purchase of property and equipment | 11,738 |
| Purchase of digital assets | 142,500,000 |
| Net cash used in investing activities | -142,511,738 |
| Proceeds from at-the-market offering | 21,357,562 |
| Proceeds from private placement of pre-funded warrants, net | 137,907,255 |
| Proceeds from exercise of warrants | 370,288 |
| Payments of deferred offering costs | 786,725 |
| Repayments of notes payable | 660,000 |
| Repayments of loans due to related parties | 425,241 |
| Net cash provided by financing activities | 157,763,139 |
| Effect of exchange rate changes on cash and cash equivalents | -1,151 |
| Net increase (decrease) in cash | 11,453,598 |
| Cash and cash equivalents at beginning of period | 1,460,997 |
| Cash and cash equivalents at end of period | 12,914,595 |
CleanCore Solutions, Inc. (ZONE)
CleanCore Solutions, Inc. (ZONE)