CleanCore Solutions (ZONE) Liabilities and Shareholders Equity (2023 - 2026)

CleanCore Solutions (ZONE) recorded quarterly Liabilities and Shareholders Equity of $67.4 million in Q1 2026, down 33.35% quarter-over-quarter from $101.1 million in Q4 2025, and up 955.31% on a YoY basis from $6.4 million in Q1 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 was $67.4 million for Q1 2026 at CleanCore Solutions, down from $101.1 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $185.7 million in Q3 2025 to a low of $6.1 million in Q2 2023.
  • Historically, Liabilities and Shareholders Equity has averaged $40.2 million across 4 years, with a median of $7.2 million in 2024.
  • Biggest YoY gain for Liabilities and Shareholders Equity was 2621.84% in 2025; the steepest drop was 1.78% in 2025.
  • A 4-year view of Liabilities and Shareholders Equity shows it stood at $6.1 million in 2023, then climbed by 0.55% to $6.1 million in 2024, then jumped by 1550.1% to $101.1 million in 2025, then plunged by 33.35% to $67.4 million in 2026.
  • The last three Liabilities and Shareholders Equity figures came in at $67.4 million (Q1 2026), $101.1 million (Q4 2025), and $185.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Aduro Clean Technologies 808.91 Bn 808.88 Bn - 35.47 Mn
2 Veralto 20.65 Bn 19.22 Bn 854.00 Mn 7.65 Bn
3 Zurn Elkay Water Solutions 8.12 Bn 7.85 Bn 205.80 Mn 2.68 Bn
4 Federal Signal 6.65 Bn 6.58 Bn 179.40 Mn 2.45 Bn
5 Ceco Environmental 3.45 Bn 3.41 Bn 63.92 Mn 1.03 Bn
6 PureCycle Technologies 1.61 Bn 1.51 Bn - 886.01 Mn
7 Energy Recovery 438.13 Mn 351.98 Mn 2.70 Mn 208.99 Mn
8 CleanCore Solutions 174.97 Mn 157.92 Mn -419,259.00 67.39 Mn
9 Arq 111.22 Mn 106.54 Mn 9.94 Mn 232.14 Mn
10 374Water 40.12 Mn 40.12 Mn -2.43 Mn 11.41 Mn

Historic Data

Download Data
DateValue
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