ZONE
CleanCore Solutions, Inc.0.2813
-0.0087-3%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
2.24MP/E (TTM)
-Basic EPS (TTM)
-0.02Dividend Yield
0%Recent Filings
8-K
CEO swap with payouts
CleanCore Solutions replaced CEO Clayton Adams with Tyler Hassen on March 16, 2026. Adams, retaining his board seat and GM role for U.S. and Irish ops, got a $500,000 termination payout. Hassen's deal packs $500,000 base, $250,000 signing bonus post-$50M financing, and 3% equity. Leadership shifts fast.
8-K
Terminates asset deals, pays $500K
CleanCore Solutions terminated its asset management agreement with Dogecoin Ventures and 21Shares on March 9, 2026, transferring 70 million Dogecoin tokens—61.25 million to DCV, 8.75 million to 21Shares—while securing mutual releases. Separately, on March 4, CIO Marco Margiotta resigned after receiving $500,000 cash settlement. Leadership shakeup complete.
10-Q
Q2 FY2026 results
CleanCore's Q2 FY2026 revenue jumped 315% y/y to $1.1M (derived), with gross margin expanding to 68.1% from 24.1% on scale and efficiencies; janitorial/sanitation drove 92%, international added 19%. Yet operating loss hit $20.7M on $21.3M G&A (stock comp, professional fees), while net loss ballooned to $104.4M from fair-value drop in Dogecoin holdings. Cash climbed to $7.4M post $164M warrant raise and $26M ATM, all debt cleared. Digital assets dominate balance sheet at $86M fair value. Dogecoin volatility looms large.
8-K
Annual meeting elects board
CleanCore Solutions held its 2025 annual meeting on December 17, with 36.56% of shares present. Stockholders elected Clayton Adams, David Enholm, Alexander Benjamin Spiro, Peter Frei, and Tim Stebbing to the board, each garnering over 70 million votes for. They ratified TAAD, LLP as auditors for the fiscal year ending June 30, 2026. Directors locked in.
10-Q
Q1 FY2026 results
CleanCore's Q1 FY2026 revenue doubled y/y to $904.7k from $364.9k, driven by new customer KBS, with gross margin expanding to 59.3% from 50.8% on scale efficiencies; yet operating loss widened to $8.2M from $0.8M amid $8.6M G&A (stock comp, professional fees). Net loss hit $13.4M ($0.49/share), widened by $5.0M Dogecoin fair-value drop—net exceeds operating by >20% due to digital asset volatility. Cash swelled to $12.9M post $164M warrant raise and $21M ATM, all debt cleared, but $142M treasury buyout drained liquidity. Dogecoin bets amplify price swings.
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