Company research
Zone Frontier Inc.
CIK 1956741Updated Sep 24, 2026
ZONE price & chart
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AMEX:ZONE on TradingView ↗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.
In the news
Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Other Events
Items 8.01
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Regulation FD Disclosure
Items 5.03, 7.01, 9.01
SCHEDULE 13G/A filing
424B5 filing
Show 5 more recent filings
Entry into a Material Definitive Agreement
Items 1.01, 9.01
424B5 filing
SCHEDULE 13G/A filing
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
8-K filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 8,466,821Source | 7,481,251Source |
| Property, Plant and Equipment, NetUSD | 32,548Source | 10,572Source |
| GoodwillUSD | 2,237,910Source | 2,237,910Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 1,974,509Source | 1,486,923Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,460,997Source | 2,016,611Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 657,683Source | 467,286Source |
| Inventory, NetUSD | 1,347,693Source | 672,326Source |
| Assets, CurrentUSD | 3,817,999Source | 3,211,588Source |
| Prepaid Expense and Other Assets, CurrentUSD | 227,564Source | 55,365Source |
| Operating Lease, Right-of-Use AssetUSD | 394,415Source | 524,818Source |
| Other Assets, NoncurrentUSD | 9,440Source | 9,440Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 7,000,839Source | 3,744,794Source |
| Stockholders’ equity: | ||
| Additional Paid in CapitalUSD | — | 11,040,583Source |
| Retained Earnings (Accumulated Deficit)USD | -14,047,224Source | -7,304,949Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 21,259Source | — |
| Stockholders' Equity Attributable to ParentUSD | 1,465,982Source | 3,736,457Source |
| Additional Paid in Capital, Common StockUSD | 15,490,763Source | — |
| Liabilities and EquityUSD | 8,466,821Source | 7,481,251Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 2,847,538Source | 1,505,506Source |
| Operating Lease, Liability, CurrentUSD | 145,005Source | 131,887Source |
| Accounts Payable, CurrentUSD | 909,294Source | 176,077Source |
| Operating Lease, Liability, NoncurrentUSD | 273,099Source | 418,104Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 203,777Source | 155,059Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,203,230Source | 670,958Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | 138,859Source | 271,224Source |
| Increase (Decrease) in InventoriesUSD | 326,958Source | 211Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,337,659Source | -1,547,880Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -614,181Source | -10,438Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 32,389Source | 10,438Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,374,967Source | 3,181,735Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -555,614Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,460,997Source | 2,016,611Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 48,830Source | 436,346Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 21,259Source | — |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 3,203,230Source | — |
| Amortization of Intangible AssetsUSD | 193,364Source | 153,996Source |
| DepreciationUSD | 10,414Source | 1,063Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 120Source | — |
| General and Administrative ExpenseUSD | 7,081,299Source | 2,471,480Source |
| GoodwillUSD | 2,237,910Source | 2,237,910Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 261,250Source | — |
| InterestExpenseNonoperatingUSD | 356,054Source | 335,008Source |
| Net Income (Loss) Attributable to ParentUSD | -6,742,275Source | -2,281,742Source |
| Operating Lease, ExpenseUSD | 161,664Source | — |
| Payments to Acquire InvestmentsUSD | 581,792Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 2,072,834Source | 1,604,973Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -6,386,341Source | -1,946,734Source |
| Net Income (Loss) Attributable to ParentUSD | -6,742,275Source | -2,281,742Source |
| Interest Expense (non-operating)USD | 356,054Source | 335,008Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 193,364Source | 153,996Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 198,909Source | 155,059Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 120Source | — |
| General and Administrative ExpenseUSD | 7,081,299Source | 2,471,480Source |
| Gross ProfitUSD | 986,465Source | 795,812Source |
| Operating Lease, ExpenseUSD | 161,664Source | — |
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…
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…
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…
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…
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…
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…
Read attachment ↗