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ZONECleanCore Solutions, Inc.

Is CleanCore Solutions struggling financially?

Yes, by its own account. CleanCore Solutions told the SEC on 18 May 2026, in Form 10-Q/A, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed May 2026

30/100

Fragile

Sector
Industrial/Cyclical
Market cap
$36.0M
Source filing
10-Q/A 18 May 2026
Balance sheet
31 Mar 2026

Cash runway

  • 17months

    If the burn speeds up

    Empty by Aug 2027

  • 24months

    If it eases off

    Empty by Mar 2028

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$4.1M

÷

Cash burned over the last 12 months

$2.4M

What CleanCore Solutions told the SEC

…Company’s planned expenditures over the next 12 months. These factors, individually and collectively, indicate that a material uncertainty exists that raises substantial doubt about the Company’s ability to continue as a going concern for 12 months from the date of issuance of these financial statements as of and for the three months ended March 31, 2026. The Company will be dependent upon the raising of additional…

CleanCore Solutions, Inc., Form 10-Q/A, filed 18 May 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • 2499.8% share-count increase The company issued stock. Each share now owns 96.2% less of the business than a year ago, before any change in the price.
  • Cash burn is narrowing It is spending 59% less cash per year than it was, so the runway above is lengthening rather than shortening.

Other Industrial/Cyclical companies that filed the doubt