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NYSE · Consumer discretionary

CleanCore Solutions, Inc. (ZONE)

CleanCore Solutions, Inc. brought in $3.4M of revenue over the twelve months to March 31, 2026, up 80.7% from a year earlier. It posted a net loss of $159.1M. In fiscal 2025 capital spending exceeded operating cash flow by $2.4M. At March 31, 2026 it held $4.1M in cash. Its latest periodic report to the SEC is the quarterly report (amended) (10-Q/A) filed on May 18, 2026.

Price
$0.13
-2.55% on the day · September 25, 2026
52-week range $0.12 to $2.53
Market cap
$29.4M
Revenue (last 12 months)
$3.4M
+80.7% year on year
Net margin
-4,664.7%

What CleanCore Solutions, Inc. does

CleanCore Solutions, Inc. is registered with the SEC under industry code SIC 2842 (Specialty Cleaning, Polishing and Sanitation Preparations). Its shares trade on NYSE under the ticker ZONE.

Revenue and profit by year

Revenue
FY24: $1.6M $1.6M FY24FY25: $2.1M $2.1M FY25
Net income
FY24: -$2.3M -$2.3M FY24FY25: -$6.7M -$6.7M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$2.1M-$6.4M-$6.7Mn/a-$2.4M
2024$1.6M-$1.9M-$2.3Mn/a-$1.6M

Full financial statements: income, balance sheet and cash flow

Where ZONE ranks in Consumer discretionary

Revenue$2.1M
#929 of 955 in Consumer discretionary · Bottom 3%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Consumer discretionary

Latest SEC filings

What CleanCore Solutions, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. September 11, 2026
  2. August 20, 2026
  3. August 19, 2026
  4. August 14, 2026
  5. August 12, 2026
  6. August 12, 2026
  7. August 10, 2026
  8. July 31, 2026
  9. July 29, 2026
  10. July 9, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on August 14, 2026. Insider transactions on SEC

Insider trades

What the people running CleanCore Solutions, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.

No insider bought or sold shares on the open market in the last 90 days. The 3 reported changes were pay in shares, option exercises, shares withheld for tax or gifts.

Bought (open market)
$0
last 90 days
Sold
$0
last 90 days
DateInsiderWhatSharesPriceValueFiling
August 12, 2026 Hassen Tyler LewisChief Executive Officer, Director Received as pay 2,000,000 $0.25 $500K Form 4
July 1, 2026 Enholm David JamesChief Financial Officer Exercised options 40,000 - - Form 4
June 30, 2026 Frei Peter ThomasDirector Received as pay 200,000 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ZONE

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Ansari Mohammad Jawad13D, may seek influence with 2 related filers 11.8% 1,323,707 September 4, 2025
MMCAP International Inc. SPC13G, passive with 1 related filers 6.3% 13,950,444 August 14, 2026

Latest filings below 5%: Vanguard Capital Management 4.87% (July 31, 2026); Ayrton Capital LLC 0.37% (February 11, 2026).

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

3 insiders reported holding 2,270,759 shares in total, about $295K at the last price.

HolderSharesAs of
Hassen Tyler LewisChief Executive Officer, Director 2,000,000 August 12, 2026
Frei Peter ThomasDirector 203,459 June 30, 2026
Enholm David JamesChief Financial Officer 67,300 July 1, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ZONE

What does CleanCore Solutions, Inc. do?

CleanCore Solutions, Inc. is registered with the SEC under industry code SIC 2842 (Specialty Cleaning, Polishing and Sanitation Preparations). Its shares trade on NYSE under the ticker ZONE.

Is CleanCore Solutions, Inc. profitable?

No. Over the twelve months to March 31, 2026 it reported a net loss of $159.1M on revenue of $3.4M.

How much revenue does CleanCore Solutions, Inc. make?

Over the twelve months to March 31, 2026 CleanCore Solutions, Inc. reported revenue of $3.4M. That is 80.7% more than a year earlier.

When did CleanCore Solutions, Inc. last report?

Its most recent periodic report is the quarterly report (amended) (10-Q/A) filed on May 18, 2026. It covers the period to March 31, 2026. Its newest filing of any kind is the executive or director change from September 11, 2026.

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Where the numbers come from

Financial figures are the values CleanCore Solutions, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.