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Company research

Zone Frontier Inc.

CIK 1956741Updated Sep 24, 2026

Name history
CleanCore Solutions, Inc. · through Aug 20, 2026

ZONE price & chart

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About the company

CleanCore Solutions, Inc. (NYSE American: ZONE) is helping to build the critical infrastructure that powers the AI economy. Through a growing pipeline of projects, the Company aims to help meet the increasing demand for compute capacity, power, and digital infrastructure required by the world’s leading AI companies. The Company expects to operate under the name Zone Frontier Inc. upon effectiveness of the name change.

8-K · 2026-08-19 · 0001213900-26-091659

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue2,072,834USD · FY 2025
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Net income-6,742,275USD · FY 2025
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Operating income-6,386,341USD · FY 2025
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Diluted EPS · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024
ASSETS
AssetsUSD8,466,821
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

7,481,251
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Property, Plant and Equipment, NetUSD32,548
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

10,572
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

GoodwillUSD2,237,910
Source

10-Q · 2026-02-11 · 0001213900-26-015016

As of 2025-12-31

2,237,910
Source

10-Q · 2025-02-14 · 0001213900-25-013826

As of 2024-12-31

Intangible Assets, Net (Excluding Goodwill)USD1,974,509
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

1,486,923
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,460,997
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

2,016,611
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD657,683
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

467,286
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Inventory, NetUSD1,347,693
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

672,326
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Assets, CurrentUSD3,817,999
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

3,211,588
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Prepaid Expense and Other Assets, CurrentUSD227,564
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

55,365
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Operating Lease, Right-of-Use AssetUSD394,415
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

524,818
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Other Assets, NoncurrentUSD9,440
Source

10-Q · 2026-02-11 · 0001213900-26-015016

As of 2025-12-31

9,440
Source

10-Q · 2025-02-14 · 0001213900-25-013826

As of 2024-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,000,839
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

3,744,794
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Stockholders’ equity:
Additional Paid in CapitalUSD11,040,583
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Retained Earnings (Accumulated Deficit)USD-14,047,224
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

-7,304,949
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD21,259
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

Stockholders' Equity Attributable to ParentUSD1,465,982
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

3,736,457
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Additional Paid in Capital, Common StockUSD15,490,763
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

Liabilities and EquityUSD8,466,821
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

7,481,251
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Current liabilities:
Liabilities, CurrentUSD2,847,538
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

1,505,506
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Operating Lease, Liability, CurrentUSD145,005
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

131,887
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Accounts Payable, CurrentUSD909,294
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

176,077
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Operating Lease, Liability, NoncurrentUSD273,099
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

418,104
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD203,777
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

155,059
Source

10-K · 2025-08-22 · 0001213900-25-079975

2023-07-01 to 2024-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD3,203,230
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

670,958
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD138,859
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

271,224
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Increase (Decrease) in InventoriesUSD326,958
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

211
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD-2,337,659
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

-1,547,880
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-614,181
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

-10,438
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Payments to Acquire Property, Plant, and EquipmentUSD32,389
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

10,438
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD2,374,967
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

3,181,735
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-555,614
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD1,460,997
Source

10-K · 2025-08-22 · 0001213900-25-079975

As of 2025-06-30

2,016,611
Source

10-K · 2024-09-20 · 0001213900-24-080420

As of 2024-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD48,830
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

436,346
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD21,259
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD3,203,230
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Amortization of Intangible AssetsUSD193,364
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

153,996
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

DepreciationUSD10,414
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

1,063
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD120
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

General and Administrative ExpenseUSD7,081,299
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

2,471,480
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

GoodwillUSD2,237,910
Source

10-Q · 2026-02-11 · 0001213900-26-015016

As of 2025-12-31

2,237,910
Source

10-Q · 2025-02-14 · 0001213900-25-013826

As of 2024-12-31

Impairment of Intangible Assets (Excluding Goodwill)USD261,250
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

InterestExpenseNonoperatingUSD356,054
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

335,008
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to ParentUSD-6,742,275
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

-2,281,742
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Operating Lease, ExpenseUSD161,664
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Payments to Acquire InvestmentsUSD581,792
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024
Total RevenueUSD2,072,834
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

1,604,973
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Cost of Goods and Services Sold
Operating Income (Loss)USD-6,386,341
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

-1,946,734
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Net Income (Loss) Attributable to ParentUSD-6,742,275
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

-2,281,742
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Interest Expense (non-operating)USD356,054
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

335,008
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD193,364
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

153,996
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Depreciation, Depletion and Amortization, NonproductionUSD198,909
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

155,059
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Foreign Currency Transaction Gain (Loss), before TaxUSD120
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

General and Administrative ExpenseUSD7,081,299
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

2,471,480
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Gross ProfitUSD986,465
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

795,812
Source

10-K · 2024-09-20 · 0001213900-24-080420

2023-07-01 to 2024-06-30

Operating Lease, ExpenseUSD161,664
Source

10-K · 2025-08-22 · 0001213900-25-079975

2024-07-01 to 2025-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ea030256501ex99-1.htm · 8-K · 2026-08-19

EX-99.1 3 ea030256501ex99-1.htm PRESS RELEASE, DATED AUGUST 14, 2026 Exhibit 99.1 CleanCore Solutions, Inc. Announces Planned Corporate Name Change to Zone Frontier Inc. HOUSTON, August 14, 2026 - CleanCore Solutions, Inc. (NYSE American: ZONE) (the “Company”) today announced that it intends to change its corporate name from “CleanCore Solutions, Inc.” to “Zone Frontier Inc.” The Company has submitted a Certificate of Amendment to its Amended and Restated Articles of Incorporation for fili

8-K · 2026-08-19 · 0001213900-26-091659

Read attachment ↗
ea030170301ex4-1.htm · 8-K · 2026-08-12

EX-4.1 2 ea030170301ex4-1.htm FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT Exhibit 4.1 FORM OF PRE-FUNDED COMMON STOCK PURCHASE WARRANT CleanCore Solutions, Inc. Warrant Shares: [●] Issue Date: [●], 2026 ────────────────────────────────────────────────── Original Holder: [●] Initial Holder Address: [●] Initial Holder Email Address: [●] Init

8-K · 2026-08-12 · 0001213900-26-088083

Read attachment ↗
ea030170301ex4-2.htm · 8-K · 2026-08-12

EX-4.2 3 ea030170301ex4-2.htm FORM OF COMMON STOCK PURCHASE WARRANT Exhibit 4.2 WARRANT TO PURCHASE SHARES OF COMMON STOCK CleanCore Solutions, Inc. Warrant Shares: [●] Initial Exercise Date: [●], 2026 THIS WARRANT TO PURCHASE SHARES OF COMMON STOCK (the “Warrant”) certifies that, for value received, [●] or its assigns (the “Holder”) is entitled, upon the terms and subject to the limitations on exercise and the conditions hereinafter set forth, at any time on or after the date he

8-K · 2026-08-12 · 0001213900-26-088083

Read attachment ↗
ea030170301ex99-1.htm · 8-K · 2026-08-12

EX-99.1 8 ea030170301ex99-1.htm LAUNCH PRESS RELEASE, DATED AUGUST 10, 2026 Exhibit 99.1 CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Announces Proposed Public Offering HOUSTON, TX, August 10, 2026 /PRNewswire/ - CleanCore Solutions, Inc. (NYSE American: ZONE) (“CleanCore” or the “Company”), a company building the critical infrastructure that powers the AI economy, today announced that it has commenced a best-efforts public offering (the “Offering”) of its common stock (or pre-funded w

8-K · 2026-08-12 · 0001213900-26-088083

Read attachment ↗
ea030170301ex99-2.htm · 8-K · 2026-08-12

EX-99.2 9 ea030170301ex99-2.htm PRICING PRESS RELEASE, DATED AUGUST 11, 2026 Exhibit 99.2 CleanCore Solutions, Inc. (NYSE American: ZONE) Announces Pricing of $100 Million Public Offering HOUSTON, TX, August 11, 2026 /PRNewswire/ - CleanCore Solutions, Inc. (NYSE American: ZONE) (“CleanCore” or the “Company”), a company building the critical infrastructure that powers the AI economy, today announced the pricing of its previously announced public offering (the “Offering”) of 400,000,000 sh

8-K · 2026-08-12 · 0001213900-26-088083

Read attachment ↗
ea029945901ex99-1.htm · 8-K · 2026-07-29

EX-99.1 2 ea029945901ex99-1.htm PRESS RELEASE, DATED JULY 29, 2026 Exhibit 99.1 CleanCore Solutions, Inc. (NYSE AMERICAN: ZONE) Signs AI Colocation Services Agreement with Cerebras Systems (NASDAQ: CBRS) for a Data Center Campus in Minnesota AI data center campus designed to Tier 3 standards, which will deliver approximately 55 MW of utility power capacity and 40 MW of critical IT load 10-year Colocation Services Agreement with an initial contract value of approximately $800 mil

8-K · 2026-07-29 · 0001213900-26-082561

Read attachment ↗