Registration and prospectus / CleanCore Solutions, Inc. | Tables in SEC filings

ZONE CleanCore Solutions, Inc.

IPO registration (amended)

CLEANCORE SOLUTIONS, INC. STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT)

	Series Seed Preferred Stock			Class A Common Stock			Class B Common Stock			Additional Paid in Capital		Members’ Capital Amount		Accumulated Deficit		Total Stockholders’ Equity (Deficit)
	Shares	Amount		Shares	Amount		Shares	Amount		Additional Paid in Capital		Members’ Capital Amount		Accumulated Deficit		Total Stockholders’ Equity (Deficit)
Predecessor
Balance at July 1, 2021	—	$	—	—	$	—	—	$	—	$	—	$	1,941,027	$	(7,683,322)	$	(5,742,295)
Imputed interest	—		—	—		—	—		—		—		274,889		—		274,889
Net loss for the year	—		—	—		—	—		—		—		—		(541,611)		(541,611)
Balance at June 30, 2022	—	$	—	—	$	—	—	$	—	$	—	$	2,215,916	$	(8,224,933)	$	(6,009,017)

Predecessor
Balance at July 1, 2022	—		—	—		—	—		—		—		2,215,916		(8,224,933)		(6,009,017)
Imputed interest	—		—	—		—	—		—		—		125,728		—		125,728
Net loss for the period	—		—	—		—	—		—		—		—		(320,064)		(320,064)
Balance at October 16, 2022	—	$	—	—	$	—	—	$	—	$	—	$	2,341,644	$	(8,544,997)	$	(6,203,353)

Successor
Balance at October 17, 2022
Issuance of series seed preferred stock	4,000,000	$	400	—	$	—	—	$	—	$	999,600	$	—	$	—	$	1,000,000
Issuance of class A common stock	—		—	1,000,000		100	—		—		—		—		—		100
Issuance of class B common stock	—		—	—		—	660,921		66		1,152,156		—		—		1,152,222
Conversion of class A common stock into class B common stock	—		—	(340,000)		(34)	340,000		34		—		—		—		—
Issuance of class B common stock upon exercise of warrants	—		—	—		—	777,778		78		497,700		—		—		497,778
Warrants issued to consultants for services	—		—	—		—	—		—		857,889		—		—		857,889
Stock based compensation – officers	—		—	—		—	—		—		3,082,000		—		—		3,082,000
Stock based compensation – third party	—		—	—		—	17,241		2		29,997		—		—		29,999
Sock based compensation – 2022 Equity Incentive Plan	—		—	—		—	—		—		149,433		—		—		149,433
Net loss for the period	—		—	—		—	—		—		—		—		(5,023,207)		(5,023,207)
Balance at June 30, 2023	4,000,000	$	400	660,000	$	66	1,795,940	$	180	$	6,768,775	$	—	$	(5,023,207)	$	1,746,214

Assumed public offering price per share			$	4.00
Historical net tangible book value (deficit) per share as of December 31, 2023	$	(0.88)
Increase per share attributable to the pro forma adjustments described above		0.37
Pro forma net tangible book value per share as of December 31, 2023		(0.51)
Increase in pro forma as adjusted net tangible book value per share attributable to new investors purchasing shares in this offering	$	0.65
Pro forma as adjusted net tangible book value per share after this offering				0.14
Dilution per share to new investors purchasing shares in this offering			$	3.86

	June 30, 2023 (Successor)		June 30, 2022 (Predecessor)
Trade accounts receivable	$	237,979	$	318,682
Allowance for doubtful accounts		(4,419)		(16,044)
Total accounts receivable, net	$	233,560	$	302,638

	June 30, 2023 (Successor)		June 30, 2022 (Predecessor)
Accounts payable	$	266,511	$	120,505
Accrued interest		152,684		—
Accrued payroll and related expenses		68,026		—
Accrued commission		—		—
Warranty reserve		156,333		85,348
Accrued credit card expenses		—		42,722
Other accrued expenses		1,073		—
Total accounts payable and other accrued expenses	$	644,627	$	248,575

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