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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

CleanCore Solutions (ZONE) Current Assets (2024 - 2025)

CleanCore Solutions has reported Current Assets over the past 2 years, most recently at $10.4 million for Q4 2025.

  • Quarterly results put Current Assets at $10.4 million for Q4 2025, up 421.61% from a year ago — trailing twelve months through Dec 2025 was $10.4 million (up 421.61% YoY), and the annual figure for FY2025 was $3.8 million, up 18.88%.
  • Current Assets for Q4 2025 was $10.4 million at CleanCore Solutions, down from $17.3 million in the prior quarter.
  • Over the last five years, Current Assets for ZONE hit a ceiling of $17.3 million in Q3 2025 and a floor of $1.9 million in Q1 2024.