CleanCore Solutions, Inc
Financing
SEC filings to 2026-10-05 · every row opens its filingShares on issue
508.8M
on 2026-09-28, from 7.96M on 2024-06-07 10-K ↗
a raise that quarter, at its price
$750.0M
Cantor Fitzgerald, agreement of 2025-08-29. The amount sold under this agreement is not stated apart in the 10-K. 424B5 ↗
Warrants
88K
Warrants of every class as tagged in the XBRL facts on 2024-06-30, exercise price $1.74. 10-K ↗
Cash
3.4 quarters
$15.4M on 2026-06-30 ÷ $4.5M a quarter of operating cash used, the average of four quarters. 10-K ↗
| Date | What | Shares | Price | Gross | Filing |
|---|---|---|---|---|---|
| 2026-08-12 | Public offering incl. 124.17M pre-funded | 400,000,000 | $0.25 | $100.0M | 424B5 ↗ |
| 2026-08-10 | Public offering | not read | not read | not read | 424B5 ↗ |
| 2025-09-01 | Private placement incl. 148.65M pre-funded | 297,301,060 | not read | $148.7M | 8-K ↗ |
| 2025-04-16 | Private placement | 134,666 | not read | $1.0M | 8-K ↗ |
Also on file: $1.0M promissory note, 2025-04-15 8-K ↗ · a going-concern note in the 10-K filed 2026-09-28 10-K ↗