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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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Accured Expenses (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Change in Accured Expenses data on record, last reported at -$452442.0 in Q4 2025.

  • For Q4 2025, Change in Accured Expenses fell 463.12% year-over-year to -$452442.0; the TTM value through Dec 2025 reached $409085.0, up 293.35%, while the annual FY2025 figure was $614267.0, 1463.07% up from the prior year.
  • Change in Accured Expenses reached -$452442.0 in Q4 2025 per ZONE's latest filing, down from $181222.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $704885.0 in Q2 2025 and bottomed at -$452442.0 in Q4 2025.
  • Average Change in Accured Expenses over 3 years is $29798.2, with a median of -$5136.0 recorded in 2024.
  • The widest YoY moves for Change in Accured Expenses: up 1166.58% in 2025, down 463.12% in 2025.
  • A 3-year view of Change in Accured Expenses shows it stood at $244696.0 in 2023, then plummeted by 132.84% to -$80346.0 in 2024, then plummeted by 463.12% to -$452442.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Accured Expenses were -$452442.0 in Q4 2025, $181222.0 in Q3 2025, and $704885.0 in Q2 2025.