Every 10-Q that Zone Frontier Inc. (ZONE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ZONE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ZONE filings page.
CleanCore Solutions, Inc. filed an amended quarterly report to restate its March 31, 2026 results after identifying an error tied to a non‑cash transfer of 70,000,000 Dogecoin that was not recorded, stemming from a material weakness in internal control over financial reporting.
After restatement, the company reported a net loss of $37.3 million for the quarter and $155.0 million for the nine months, driven largely by a $107.1 million loss from changes in the fair value of Dogecoin and very high general and administrative expenses. Digital assets totaled $42.7 million, representing a major portion of total assets of $67.4 million.
CleanCore raised substantial capital through a $175.0 million pre‑funded warrant offering and at‑the‑market sales, ending the period with $17.1 million in cash, cash equivalents and restricted cash. Despite this, management concluded that substantial doubt exists about the company’s ability to continue as a going concern over the next 12 months without additional financing.
CleanCore Solutions, Inc. reported sharply higher losses for the quarter and nine months ended March 31, 2026, driven mainly by its new Dogecoin-focused treasury strategy. Revenue from its cleaning products business was $543,694 for the quarter and $2,520,540 for the nine months, modestly above the prior year-to-date period.
The company recorded a nine-month net loss of $148,531,825, compared with $2,670,469 a year earlier, largely due to a $107,384,528 adverse change in the fair value of digital assets and a $29,364,518 realized loss on Dogecoin sales. Operating expenses, including significant stock-based compensation and professional fees, also rose substantially.
As of March 31, 2026, CleanCore held Dogecoin with a fair value of $49,203,118 versus a cost basis of $127,222,652, plus $17,053,301 in cash, cash equivalents and restricted cash. Management discloses substantial doubt about the company’s ability to continue as a going concern over the next 12 months and expects to rely on additional equity or debt financing.
CleanCore Solutions, Inc. reported sharp top-line growth but a very large loss for the quarter ended December 31, 2025. Revenue rose to $1.07 million, up 315% year over year, as a new customer contributed about $509,000 and gross margin improved to 68%.
However, the company recorded a net loss of $104.4 million for the quarter and $117.7 million for the six months, driven mainly by an $83.7 million loss from the change in fair value of Dogecoin held in its new digital-asset treasury. At December 31, 2025, CleanCore held 733,060,893 Dogecoin with a reported fair value of $86.3 million and cost basis of $175.0 million, creating an $88.7 million unrealized loss.
The company raised significant capital in 2025, including $175.0 million of pre-funded warrants and $26.4 million of at-the-market stock sales, using most of the net proceeds to acquire Dogecoin. Despite cash and cash equivalents of $7.4 million and total assets of $101.1 million, management states there is substantial doubt about CleanCore’s ability to continue as a going concern over the next 12 months without additional financing, given ongoing operating losses and its heavy concentration in a volatile digital asset.
CleanCore Solutions (ZONE) reported a sharply wider quarterly loss while launching a Dogecoin-focused treasury strategy. For the quarter ended September 30, 2025, revenue rose to $904,699, up from $364,900, with gross profit of $536,470. Net loss expanded to $13,367,699 as operating expenses increased and digital assets were marked to market under new crypto accounting.
The company closed a pre-funded warrant financing on September 5, generating approximately $164,257,145 in net proceeds. Most of the balance was used to acquire Dogecoin, lifting total assets to $185,730,454, including $163,852,717 of digital assets at period-end. A fair-value decrease in Dogecoin contributed $4,997,173 to other expense.
Cash and cash equivalents were $12,914,595. Management states that current resources are insufficient for planned expenditures over the next 12 months, raising substantial doubt about continuing as a going concern. As of November 10, 2025, 201,309,022 common shares were outstanding.