Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShort 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) Liabilities and Shareholders Equity (2024 - 2025)

Historic Liabilities and Shareholders Equity for CleanCore Solutions (ZONE) over the last 2 years, with Q4 2025 value amounting to $101.1 million.

  • CleanCore Solutions' Liabilities and Shareholders Equity rose 155010.25% to $101.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $301.7 million, marking a year-over-year increase of 102964.57%. This contributed to the annual value of $8.5 million for FY2025, which is 1317.39% up from last year.
  • As of Q4 2025, CleanCore Solutions' Liabilities and Shareholders Equity stood at $101.1 million, which was up 155010.25% from $185.7 million recorded in Q3 2025.
  • In the past 5 years, CleanCore Solutions' Liabilities and Shareholders Equity registered a high of $185.7 million during Q3 2025, and its lowest value of $6.1 million during Q4 2024.