CleanCore Solutions, Inc. Proceeds from Debt, Net of Issuance Costs
CleanCore Solutions, Inc. (ZONE) reported Proceeds from Debt, Net of Issuance Costs of $25.61 million for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromDebtNetOfIssuanceCosts · last filed 2026-05-18
- CleanCore Solutions, Inc. proceeds from debt, net of issuance costs for the quarter ending 2026-03-31 was $0.00.
- CleanCore Solutions, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-12-31 was $4.25M.
- CleanCore Solutions, Inc. proceeds from debt, net of issuance costs for the quarter ending 2025-09-30 was $21.36M.
| Period end | Proceeds from Debt, Net of Issuance Costs 3 month | Proceeds from Debt, Net of Issuance Costs 6 month | Proceeds from Debt, Net of Issuance Costs 9 month |
|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $4.25M derived: sum of 2 quarters · filed 2026-05-18 | $25.61M 10-Q/A · filed 2026-05-18 |
| 2025-12-31 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $25.61M 10-Q · filed 2026-02-11 | |
| 2025-09-30 | $21.36M 10-Q · filed 2025-11-13 |
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