Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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CleanCore Solutions (ZONE) Cash & Equivalents (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Cash & Equivalents data on record, last reported at $5.4 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 871.23% year-over-year to $5.4 million; the TTM value through Dec 2025 reached $5.4 million, up 871.23%, while the annual FY2025 figure was $1.5 million, 27.55% down from the prior year.
  • Cash & Equivalents reached $5.4 million in Q4 2025 per ZONE's latest filing, down from $12.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.9 million in Q3 2025 and bottomed at $56082.0 in Q1 2024.