Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)	9 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities
Net loss	$ (154,993,036)	$ (2,670,469)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization	202,263	119,678
Change in fair value of digital assets	107,056,831
Accretion of note payable discount	20,000	31,026
Non-cash interest expense	170,090	195,380
Stock based compensation	8,601,443	561,767
Non-cash professional fees	24,786,858
Non-cash lease expense	(3,481)	(437)
Provision for bad debt and write-off on uncollectable accounts	8,957	82,648
Provision for inventory reserve and write-off	720,961
Foreign exchange (gain)/loss	2,390
Changes in operating assets and liabilities:
Accounts receivable	284,751	(191,509)
Inventory	(154,281)	(62,201)
Prepaid expenses	(835,756)	(150,982)
Deferred revenue		(10,395)
Due to related parties	(205,826)	(48,094)
Accounts payable and accrued liabilities	(477,722)	(90,618)
Net cash used in operating activities	(14,815,558)	(2,234,206)
Cash flows from investing activities
Purchase of property and equipment	(40,702)	(18,857)
Purchase of digital assets	(148,605,650)
Sale of digital assets	18,368,360
Purchase of digital assets, net	(130,237,290)
Net cash used in investing activities	(130,277,992)	(18,857)
Cash flows from financing activities
Proceeds from at-the-market offering	25,608,235
Proceeds from private placement of pre-funded warrants, net	137,907,255
Proceeds from exercise of warrants	370,288
Proceeds from issuance of loans from related parties		332,193
Proceeds from subscription advance		1,000,000
Funds provided for note receivable	(1,000,000)
Payments of deferred offering costs	(1,078,967)
Repayments of notes payable	(660,000)	(316,920)
Repayments of loans due to related parties	(425,241)
Net cash provided by financing activities	160,721,570	1,015,273
Effect of exchange rate changes on cash and cash equivalents	(35,716)
Net increase (decrease) in cash	15,592,304	(1,237,790)
Cash, cash equivalents, and restricted cash at beginning of period	1,460,997	2,016,611
Cash, cash equivalents, and restricted cash at the end of period	17,053,301	778,821
Supplementary cash flow disclosure
Cash paid for interest	80,448	7,257
Supplementary schedule of non-cash investing and financing activities
Debt to equity conversion	3,920,314
Digital assets received in connection with pre-funded warrants	$ 26,349,890

CleanCore Solutions, Inc. 10-Q/A