CleanCore Solutions Inc. B 2026年季度报告

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required tosubmit such files). Yes☒No☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).Yes☐No☒ As of February 10, 2026, there were 210,556,229 shares of common stock of the registrant issued and outstanding. ITEM 1. FINANCIAL STATEMENTS. CLEANCORE SOLUTIONS, INC.UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS Commitments and contingencies (Note 17) Class A Common Stock; $0.0001 par value, 50,000,000 shares authorized; 0 and 1,875,795 sharesissued and outstanding as of December 31, 2025 and June 30, 2025, respectively-188Class B Common Stock; $0.0001 par value, 6,942,000,000 shares authorized; 210,439,401 and9,961,227 shares issued and outstanding as of December 31, 2025 and June 30, 2025, respectively21,044996 CLEANCORE SOLUTIONS, INC.NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS 1. Organization and Business CC Acquisition Corp. was incorporated in the State of Nevada on August 23, 2022 for the sole purpose of acquiring substantially all ofthe assets of CleanCore Solutions, LLC, TetraClean Systems, LLC, and Food Safety Technologies, LLC, pursuant to an asset purchaseagreement entered into by CC Acquisition Corp. with these three entities and their owners on October 17, 2022. On November 21,2022, CC Acquisition Corp. changed its name to CleanCore Solutions, Inc. (“CleanCore US”). Since CleanCore US acquiredsubstantially all of the assets of each of CleanCore Solutions, LLC, TetraClean Systems, LLC, and Food Safety Technologies, LLC, On January 29, 2025, CleanCore established CleanCore Global Limited (“CleanCore Global,” and together with CleanCore US, the“Company”) as a wholly owned subsidiary in Ireland. The Company specializes in the development and production of cleaning products that produce pure aqueous ozone products forprofessional, industrial, or home use. The Company has a patented nanobubble technology using aqueous ozone that it believes is The Company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, andindustrial industries. Its products are used in many types of environments including retail establishments, distribution centers, On September 5, 2025, the Company adopted a digital asset treasury strategy focused on Dogecoin. Pursuant to an asset managementagreement that the Company entered into with Dogecoin Ventures, Inc. (the “Asset Manager”) and 21Shares US LLC (“21Shares”), onSeptember 5, 2025 (the “Asset Management Agreement”), the Company established a multiyear advisory and asset-managementprogram with the Asset Manager (which is a wholly-owned subsidiary of House of Doge Inc., the commercial arm of the DogecoinFoundation) and 21Shares to manage the Company’s treasury assets, which include available cash or digital assets placed in theCompany’s account to be utilized for such purpose (the “Treasury Account”), as well as all investments thereof, proceeds of, income The headquarters, principal address and records of the Company are located at 5920 South 118th Circle, Suite 2, Omaha, Nebraska. Liquidity The Company has incurred losses and negative cash flows from operations. From October 17, 2022 (the date of the acquisition)through December 31, 2025, the Company has financed its operations primarily through investor funding. As of December 31, 2025,the Company had cash of $7,403,390 and for the six months ended December 31, 2025, had a net loss of $117,728,051 and cash usedin operating activities of $7,167,396. In accordance with Accounting Standards Codification (“ASC”) Topic 205-40,Presentation ofFinancial Statements - Going Concern, management is required to perform a two-step analysis over the Company’s ability to continue On September 5, 2025, the Company completed an offering of pre-funded warrants to purchase an aggregate of 175,000,420 shares ofcommon stock for aggregate gross proceeds of $175,000,420, of which $148,650,530 was paid in cash and $26,349,890 was paid incryptocurrency. After deducting placement agent fees, reimbursed expenses, and other offering expenses from the total gross proceeds,including both cash and cryptocurrency gross proceeds, the Compa