Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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CleanCore Solutions (ZONE) Change in Account Payables (2024 - 2025)

Historic Change in Account Payables for CleanCore Solutions (ZONE) over the last 2 years, with Q4 2025 value amounting to -$25876.0.

  • CleanCore Solutions' Change in Account Payables rose 1588.87% to -$25876.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$256735.0, marking a year-over-year change of. This contributed to the annual value of $216896.0 for FY2025, which is N/A changed from last year.
  • According to the latest figures from Q4 2025, CleanCore Solutions' Change in Account Payables is -$25876.0, which was up 1588.87% from -$187825.0 recorded in Q3 2025.
  • In the past 5 years, CleanCore Solutions' Change in Account Payables ranged from a high of -$12270.0 in Q3 2024 and a low of -$187825.0 during Q3 2025