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 MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

CleanCore Solutions (ZONE) Liabilities and Shareholders Equity (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Liabilities and Shareholders Equity data on record, last reported at $101.1 million in Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 1550.1% year-over-year to $101.1 million; the TTM value through Dec 2025 reached $301.7 million, up 1029.65%, while the annual FY2025 figure was $8.5 million, 13.17% up from the prior year.
  • Liabilities and Shareholders Equity reached $101.1 million in Q4 2025 per ZONE's latest filing, down from $185.7 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $185.7 million in Q3 2025 and bottomed at $6.1 million in Q4 2024.