CleanCore Solutions (ZONE) Current Assets (2023 - 2026)
CleanCore Solutions (ZONE) posted Current Assets of $20.3 million for Q1 2026, up 94.97% on a QoQ basis from $10.4 million in Q4 2025, and up 775.66% year-over-year from $2.3 million in Q1 2025.
Analysis
CleanCore Solutions (ZONE) Current Assets (2023 - 2026) Analysis & Trends
CleanCore Solutions has reported Current Assets for 4 years, with the latest figure at $20.3 million in Q1 2026.
- On a quarterly basis, Current Assets rose 775.66% year-over-year to $20.3 million in Q1 2026; TTM through Mar 2026 was $20.3 million, a 775.66% increase from a year earlier, with the FY2025 full-year figure at $3.8 million, up 18.88% from the prior year.
- Current Assets was $20.3 million for Q1 2026 at CleanCore Solutions, up from $10.4 million in the prior quarter.
- The five-year high for Current Assets was $20.3 million in Q1 2026, with the low at $1.7 million in Q2 2023.
- Average Current Assets over 4 years is $6.6 million, with a median of $2.9 million recorded in 2024.
- The sharpest annual moves came in 2025 and 2026: Current Assets advanced 18.88% in 2025, then soared 775.66% in 2026.
- Over 4 years, Current Assets stood at $1.7 million in 2023, then advanced by 14.68% to $2.0 million in 2024, then jumped by 421.61% to $10.4 million in 2025, then jumped by 94.97% to $20.3 million in 2026.
- The last three Current Assets figures came in at $20.3 million (Q1 2026), $10.4 million (Q4 2025), and $17.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 333.58 Bn | 323.64 Bn | 10.28 Bn | 26.21 Bn |
| 2 | Church & Dwight | 22.42 Bn | 22.17 Bn | 693.90 Mn | 1.52 Bn |
| 3 | Clorox | 10.86 Bn | 10.72 Bn | 804.00 Mn | 1.82 Bn |
| 4 | Reynolds Consumer Products | 4.56 Bn | 4.50 Bn | 245.00 Mn | 1.19 Bn |
| 5 | Wd 40 | 2.69 Bn | 2.63 Bn | 110.42 Mn | 304.70 Mn |
| 6 | Energizer Holdings | 1.38 Bn | 1.20 Bn | 280.60 Mn | 1.60 Bn |
| 7 | Grove Collaborative Holdings | 42.69 Mn | 32.28 Mn | 19.59 Mn | 33.91 Mn |
| 8 | CleanCore Solutions | 32.21 Mn | 15.15 Mn | -419,259.00 | 20.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 20.26 Mn |
| Dec 31, 2025 | 10.39 Mn |
| Sep 30, 2025 | 17.34 Mn |
| Jun 30, 2025 | 3.82 Mn |
| Mar 31, 2025 | 2.31 Mn |
| Dec 31, 2024 | 1.99 Mn |
| Sep 30, 2024 | 2.62 Mn |
| Jun 30, 2024 | 3.21 Mn |
| Mar 31, 2024 | 1.94 Mn |
| Jun 30, 2023 | 1.74 Mn |