CleanCore Solutions (ZONE) Non-cash Items (2023 - 2025)
CleanCore Solutions' quarterly Non-cash Items came in at $330064.0 in Q4 2025, down 73.44% quarter-over-quarter from $1.2 million in Q2 2025.
CleanCore Solutions has reported Non-cash Items for 3 years, with the latest figure at $330064.0 in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items changed N/A year-over-year to $330064.0; the trailing twelve-month figure through Dec 2025 stood at $330064.0 (changed N/A YoY), and the FY2025 full-year result was $1.2 million, down 54.62% from the prior year.
- Non-cash Items for Q4 2025 stood at $330064.0, down from $1.2 million in the prior quarter.
- The five-year high for Non-cash Items was $2.7 million in Q2 2024, with the low at $330064.0 in Q4 2025.
- Average Non-cash Items over 3 years is $1.3 million, with a median of $1.0 million recorded in 2023.
- Year-over-year, Non-cash Items surged 220.08% in 2024 and slumped 54.62% in 2025.
- Tracing ZONE's Non-cash Items over 3 years: stood at $855556.0 in 2023, then surged by 220.08% to $2.7 million in 2024, then slumped by 87.95% to $330064.0 in 2025.
- The last three Non-cash Items figures came in at $330064.0 (Q4 2025), $1.2 million (Q2 2025), and $2.7 million (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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| Date | Value |
|---|---|
| Dec 31, 2025 | 330,064.00 |
| Dec 31, 2025 | 330,064.00 |
| Jun 30, 2025 | 1.24 Mn |
| Jun 30, 2025 | 1.24 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2024 | 2.74 Mn |
| Jun 30, 2023 | 855,556.00 |
| Jun 30, 2023 | 855,556.00 |