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| 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 |