Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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CleanCore Solutions (ZONE) Change in Inventory (2023 - 2025)

CleanCore Solutions has reported Change in Inventory over the past 3 years, most recently at -$65679.0 for Q4 2025.

  • Quarterly results put Change in Inventory at -$65679.0 for Q4 2025, down 10510.5% from a year ago — trailing twelve months through Dec 2025 was $281393.0 (up 720.34% YoY), and the annual figure for FY2025 was $326958.0, up 154856.4%.
  • Change in Inventory for Q4 2025 was -$65679.0 at CleanCore Solutions, down from $66416.0 in the prior quarter.
  • Over the last five years, Change in Inventory for ZONE hit a ceiling of $264757.0 in Q2 2025 and a floor of -$103358.0 in Q2 2024.
  • Median Change in Inventory over the past 3 years was $15373.5 (2023), compared with a mean of $32790.6.
  • Peak annual rise in Change in Inventory hit 356.16% in 2025, while the deepest fall reached 10510.5% in 2025.
  • CleanCore Solutions' Change in Inventory stood at $14848.0 in 2023, then crashed by 104.17% to -$619.0 in 2024, then tumbled by 10510.5% to -$65679.0 in 2025.
  • The last three reported values for Change in Inventory were -$65679.0 (Q4 2025), $66416.0 (Q3 2025), and $264757.0 (Q2 2025) per Business Quant data.