CleanCore Solutions (ZONE) Current Assets (2023 - 2026)
CleanCore Solutions' quarterly Current Assets came in at $20.3 million in Q1 2026, up 775.66% year-on-year from $2.3 million in Q1 2025, and up 94.97% quarter-over-quarter from $10.4 million in Q4 2025.
CleanCore Solutions has reported Current Assets for 4 years, with the latest figure at $20.3 million in Q1 2026.
- For the quarter ending Q1 2026, Current Assets rose 775.66% year-over-year to $20.3 million; the trailing twelve-month figure through Mar 2026 stood at $20.3 million (up 775.66% YoY), and the FY2025 full-year result was $3.8 million, up 18.88% from the prior year.
- Current Assets for Q1 2026 stood at $20.3 million, 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.
- Year-over-year, Current Assets climbed 18.88% in 2025 and jumped 775.66% in 2026.
- Tracing ZONE's Current Assets over 4 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 2.94 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 836.50 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 876.80 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 539.23 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 146.38 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 57.51 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 161.06 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 20.26 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 46.05 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 5.85 Mn |
Historic Data
Download 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 |