CleanCore Solutions (ZONE) Liabilities and Shareholders Equity (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Liabilities and Shareholders Equity of $67.4 million for Q1 2026, up 955.31% year-over-year from $6.4 million in Q1 2025, and down 33.35% quarter-over-quarter from $101.1 million in Q4 2025.
CleanCore Solutions (ZONE) Liabilities and Shareholders Equity (2023 - 2026) Analysis & Trends
CleanCore Solutions' Liabilities and Shareholders Equity history runs 4 years deep, the most recent figure standing at $67.4 million for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 955.31% year-over-year to $67.4 million; the TTM figure through Mar 2026 stood at $362.7 million (up 1252.42% YoY), while the FY2025 annual figure was $8.5 million, up 13.17% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $67.4 million, down from $101.1 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $185.7 million in Q3 2025, with the low at $6.1 million in Q2 2023.
- The 4-year median for Liabilities and Shareholders Equity is $7.2 million (2024), against an average of $40.2 million.
- Peak annual rise in Liabilities and Shareholders Equity reached 2621.84% in 2025, while the deepest fall reached 1.78% in 2025.
- CleanCore Solutions' Liabilities and Shareholders Equity stood at $6.1 million in 2023, then advanced by 0.55% to $6.1 million in 2024, then soared by 1550.1% to $101.1 million in 2025, then tumbled by 33.35% to $67.4 million in 2026.
- Business Quant data shows ZONE's Liabilities and Shareholders Equity at $67.4 million in Q1 2026, $101.1 million in Q4 2025, and $185.7 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn | 8.56 Bn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn | 2.78 Bn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn | 2.44 Bn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn | 3.73 Bn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - | 1.00 Bn |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - | 35.47 Mn |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn | 197.74 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn | 233.01 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn | 43.19 Mn |
| 10 | CleanCore Solutions | 33.72 Mn | 16.67 Mn | -419,259.00 | 67.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.39 Mn |
| Dec 31, 2025 | 101.11 Mn |
| Sep 30, 2025 | 185.73 Mn |
| Jun 30, 2025 | 8.47 Mn |
| Mar 31, 2025 | 6.39 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 6.82 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | 6.27 Mn |
| Jun 30, 2023 | 6.09 Mn |