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10-QMEDIUM RiskDETERIORATING

CleanCore Solutions, Inc.

Filed: Feb 11, 2026 CIK: 0001956741
View original filing on SEC.gov

AI Executive Summary

AI-powered analysis of 10-Q filing content

CleanCore Solutions shows severe financial deterioration with massive losses driven by digital asset investments. Net loss exploded from $1.9M to $117.7M (6,200% increase) in six months, primarily due to $88.7M loss on digital assets. Despite 217% revenue growth, operational losses increased 1,525% with G&A expenses ballooning from $1.8M to $29.9M.

Red Flags Detected (7)

Net loss increased 6,200% from $1.9M to $117.7M in six months

Massive $88.7M loss on digital asset fair value changes

G&A expenses exploded 1,538% from $1.8M to $29.9M

4 more red flags detected

Key Takeaways

Company has pivoted to high-risk digital asset strategy with catastrophic results

Core cleaning solutions business growth masked by operational inefficiencies

2 more takeaways

Filing Overview

Form TypeQuarterly Report (10-Q)
Filing DateFeb 11, 2026
Risk LevelMEDIUM
TrendDETERIORATING
AI Confidence95%
Red Flags7

What This Means

Deteriorating Trend: Conditions are worsening compared to previous filings. This may create opportunities for service providers.

Quarterly Report: Interim filing with unaudited financial data for the quarter.

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