Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

CleanCore Solutions (ZONE) Cash & Equivalents (2024 - 2025)

CleanCore Solutions has reported Cash & Equivalents over the past 2 years, most recently at $7.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $7.4 million for Q4 2025, up 1220.88% from a year ago — trailing twelve months through Dec 2025 was $7.4 million (up 1220.88% YoY), and the annual figure for FY2025 was $1.5 million, down 27.55%.
  • Cash & Equivalents for Q4 2025 was $7.4 million at CleanCore Solutions, down from $12.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ZONE hit a ceiling of $12.9 million in Q3 2025 and a floor of $56082.0 in Q1 2024.