Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

CleanCore Solutions (ZONE) Long-Term Debt Issuances (2024 - 2025)

CleanCore Solutions' quarterly Long-Term Debt Issuances came in at $167807.0 in Q2 2025, up 67.81% quarter-over-quarter from $100000.0 in Q1 2025.

CleanCore Solutions has reported Long-Term Debt Issuances for 2 years, with the latest figure at $167807.0 in Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Issuances changed N/A year-over-year to $167807.0; the trailing twelve-month figure through Jun 2025 stood at $481301.0 (changed N/A YoY), and the FY2025 full-year result was $500000.0, up 122.22% from the prior year.
  • Long-Term Debt Issuances for Q2 2025 stood at $167807.0, up from $100000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $213494.0 in Q1 2024, with the low at $100000.0 in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn -
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn -
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn -
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 1.18 Mn
Jun 30, 2025 1.18 Mn
Mar 31, 2025 100,000.00
Mar 31, 2025 100,000.00
Mar 31, 2024 213,494.00
Mar 31, 2024 213,494.00