Zone Frontier Inc.
For the period ended Jun 30, 2026. Filed Sep 28, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Sep 28, 2026
ZONE$2.73-11.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 15. Exhibit and Financial Statement Schedules
| ITEM 15. | EXHIBIT AND FINANCIAL STATEMENT SCHEDULES. |
|---|
| (a) | List of Documents Filed as a Part of This Report: |
| (1) | Index to Financial Statements: |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 05854) | F-2 |
|---|---|
| Consolidated Balance Sheets as of June 30, 2026 and 2025 | F-3 |
| Consolidated Statements of Operations for the Years Ended June 30, 2026 and 2025 | F-4 |
| Consolidated Statements of Stockholders’ Equity for the Years Ended June 30, 2026 and 2025 | F-5 |
| Consolidated Statements of Cash Flows for the Years Ended June 30, 2026 and 2025 | F-6 |
| Notes to Consolidated Financial Statements | F-7 |
| (2) | Index to Financial Statement Schedules: |
All schedules have been omitted because the required information is included in the financial statements or the notes thereto, or because it is not required.
| (3) | Index to Exhibits: |
See exhibits listed under Part (b) below.
(b)Exhibits:
| Exhibit No. | Description |
| 1.1 | Amended and Restated Sales Agreement, dated as of August 29, 2025, CleanCore Solutions, Inc., Maxim Group LLC and Curvature Securities LLC (incorporated by reference to Exhibit 1.1 to the Current Report on Form 8-K filed on September 2, 2025) |
| 1.2 | Sales Agreement, dated June 8, 2026, between CleanCore Solutions, Inc., Cantor Fitzgerald & Co. and Curvature Securities LLC. (incorporated by reference to Exhibit 1.1 to the Current Report on Form 8-K filed on June 8, 2026) |
| 3.1 | Articles of Incorporation of CleanCore Solutions, Inc., as amended (incorporated by reference to Exhibit 3.1 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 3.2 | Bylaws of CleanCore Solutions, Inc. (incorporated by reference to Exhibit 3.2 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 3.3 | Amendment No. 1 to Bylaws of CleanCore Solutions, Inc. (incorporated by reference to Exhibit 3.1 to the Current Report on Form 8-K filed on October 28, 2025) |
| 4.1* | Description of Securities of Zone Frontier Inc. |
| 4.2 | Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Boustead Securities, LLC on June 9, 2025 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on June 11, 2025) |
| 4.3 | Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Boustead Securities, LLC on June 9, 2025 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on June 11, 2025) |
| 4.4 | Form of Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. on April 16, 2025 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on April 21, 2025) |
| 4.5 | Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Sanzonate Global Inc. on April 15, 2025 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on April 21, 2025) |
| 4.6 | Form of Pre-Funded Warrant issued on September 5, 2025 (incorporated by reference to Exhibit 4.1 to the Current Report on Form 8-K filed on September 5, 2025) |
| 4.7 | Placement Agent Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Maxim Group LLC on September 5, 2025 (incorporated by reference to Exhibit 4.2 to the Current Report on Form 8-K filed on September 5, 2025) |
| 4.8 | Placement Agent Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Curvature Securities, LLC on September 5, 2025 (incorporated by reference to Exhibit 4.3 to the Current Report on Form 8-K filed on September 5, 2025) |
| 4.9 | Strategic Advisor Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Dogecoin Ventures, Inc. on September 5, 2025 (incorporated by reference to Exhibit 4.4 to the Current Report on Form 8-K filed on September 5, 2025) |
| 4.10 | Strategic Advisor Common Stock Purchase Warrant issued by CleanCore Solutions, Inc. to Dogecoin Ventures, Inc. on September 5, 2025 (incorporated by reference to Exhibit 4.5 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.1 | Business Property Lease Second Amendment, dated March 20, 2024, between RMR Mercury I-80, LLC and CleanCore Solutions, Inc. (incorporated by reference to Exhibit 10.18 to Amendment No. 6 to the Registration Statement on Form S-1/A filed on March 27, 2024) |
| 10.2† | Employment Agreement, dated March 27, 2023, between CleanCore Solutions, Inc. and David Enholm (incorporated by reference to Exhibit 10.18 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 10.3† | Amendment No. 1 to Executive Employment Agreement, dated May 1, 2025, between CleanCore Solutions, Inc. and David Enholm (incorporated by reference to Exhibit 10.8 to the Current Report on Form 8-K filed on May 7, 2025) |
| 10.4† | Employment Agreement, dated January 1, 2025, between CleanCore Solutions, Inc. and Travis Buchanan (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on January 7, 2025) |
| 10.5† | Employment Agreement, dated January 1, 2025, between CleanCore Solutions, Inc. and Gary Hollst (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on January 7, 2025) |
| 10.6 | Form of Independent Director Agreement between CleanCore Solutions, Inc. and each independent director and each director nominee (incorporated by reference to Exhibit 10.24 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 10.7 | Form of Indemnification Agreement between CleanCore Solutions, Inc. and each independent director and each director nominee (incorporated by reference to Exhibit 10.25 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 10.8† | CleanCore Solutions, Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 99.1 to the Registration Statement on Form S-8 filed on July 23, 2025) |
| 10.9† | Amendment No. 1 to CleanCore Solutions, Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 10.28 to Amendment No. 2 to the Registration Statement on Form S-1/A filed on January 9, 2024) |
| 10.10† | Amendment No. 2 to CleanCore Solutions, Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 99.3 to the Registration Statement on Form S-8 filed on July 23, 2025) |
| 10.11† | Amendment No. 3 to CleanCore Solutions, Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 99.4 to the Registration Statement on Form S-8 filed on November 19, 2025) |
| 10.12† | Amendment No. 4 to CleanCore Solutions, Inc. 2022 Equity Incentive Plan (incorporated by reference to Exhibit 99.5 to the Registration Statement on Form S-8 filed on March 13, 2026) |
| 10.13† | Form of Stock Option Agreement (incorporated by reference to Exhibit 10.27 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 10.14† | Form of Restricted Stock Award Agreement (incorporated by reference to Exhibit 10.28 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 10.15† | Form of Restricted Stock Unit Award Agreement (incorporated by reference to Exhibit 10.29 to the Registration Statement on Form S-1 filed on October 10, 2023) |
| 10.16 | Form of Securities Purchase Agreement (Cash), dated September 1, 2025 (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.17 | Form of Securities Purchase Agreement (Cryptocurrency), dated September 1, 2025 (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.18 | Placement Agency Agreement, dated September 1, 2025, among CleanCore Solutions, Inc., Maxim Group LLC and Curvature Securities, LLC (incorporated by reference to Exhibit 10.3. to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.19 | Form of Registration Rights Agreement, dated September 1, 2025 (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.20 | Asset Management Agreement, dated September 5, 2025, among CleanCore Solutions, Inc., Dogecoin Ventures, Inc. and 21Shares US LLC (incorporated by reference to Exhibit 10.5 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.21 | Strategic Advisor Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Dogecoin Ventures, Inc. (incorporated by reference to Exhibit 10.6 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.22† | Option Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Clayton Adams (incorporated by reference to Exhibit 10.7 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.23† | Independent Director Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Alexander Benjamin Spiro (incorporated by reference to Exhibit 10.8 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.24† | Independent Director Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Tim Stebbing (incorporated by reference to Exhibit 10.9 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.25 | Indemnification Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Alexander Benjamin Spiro (incorporated by reference to Exhibit 10.10 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.26 | Indemnification Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Tim Stebbing (incorporated by reference to Exhibit 10.11 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.27† | Executive Consulting Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Marco Margiotta (incorporated by reference to Exhibit 10.12 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.28 | Indemnification Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Marco Margiotta (incorporated by reference to Exhibit 10.13 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.29† | Executive Employment Agreement, dated September 5, 2025, between CleanCore Solutions, Inc. and Clayton Adams (incorporated by reference to Exhibit 10.14 to the Current Report on Form 8-K filed on September 5, 2025) |
| 10.30 | Strategic Advisor Agreement, dated November 17, 2025, between CleanCore Solutions, Inc. and Dogecoin Ventures LLC (incorporated by reference to Exhibit 10.1 to the Quarterly Report on Form 10-Q filed on February 11, 2026) |
| 10.31 | Termination and Release Agreement among CleanCore Solutions, Inc, Dogecoin Ventures, Inc. and 21Shares US LLC (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on March 10, 2026) |
| 10.32† | Termination and Release Agreement between CleanCore Solutions, Inc. and Marco Margiotta (incorporated by reference to Exhibit 10.4 to the Current Report on Form 8-K filed on March 10, 2026) |
| 10.33† | Employment Agreement between CleanCore Solutions, Inc. and Tyler Hassen (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on March 20, 2026) |
| 10.34† | Termination and Release Agreement between CleanCore Solutions, Inc. and Clayton Adams (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on March 20, 2026) |
| 10.35 | Termination Letter, dated June 3, 2026, among CleanCore Solutions, Inc., Maxim Group LLC and Curvature Securities LLC. (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on June 8, 2026) |
| 10.36† | Side Letter Agreement, dated June 30, 2026, by and between CleanCore Solutions, Inc. and David J. Enholm (incorporated by reference to Exhibit 10.1 to the Current Report on Form 8-K filed on July 7, 2026) |
| 10.37† | Restricted Stock Unit Award Agreement, dated June 30, 2026, by and between CleanCore Solutions, Inc. and David J. Enholm (incorporated by reference to Exhibit 10.2 to the Current Report on Form 8-K filed on July 7, 2026) |
| 14.1 | Code of Business Conduct and Ethics (incorporated by reference to Exhibit 14.1 to the Annual Report on Form 10-K filed on September 20, 2024) |
| 19.1 | Insider Trading Policy (incorporated by reference to Exhibit 19.1 to the Annual Report on Form 10-K filed on September 20, 2024) |
| 21.1* | List of Subsidiaries |
| 23.1* | Consent of TAAD, LLP |
| 31.1* | Certifications of Principal Executive Officer and Principal Financial and Accounting Officer filed pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 |
| 32.1** | Certifications of Principal Executive Officer and Principal Financial and Accounting Officer furnished pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 |
| 97.1 | Clawback Policy (incorporated by reference to Exhibit 97.1 to the Annual Report on Form 10-K filed on September 20, 2024) |
| 101* | Inline XBRL Document Set for the consolidated financial statements and accompanying notes included in this Annual Report on Form 10-K |
| 104* | Inline XBRL for the cover page of this Annual Report on Form 10-K, included in the Exhibit 101 Inline XBRL Document Set |
| * | Filed herewith |
|---|---|
| ** | Furnished herewith |
| † | Executive compensation plan or arrangement |
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