CleanCore Solutions (ZONE) Non-cash Items (2023 - 2025)
CleanCore Solutions (ZONE) recorded quarterly Non-cash Items of $330064.0 in Q4 2025, down 73.44% quarter-over-quarter from $1.2 million in Q2 2025.
CleanCore Solutions (ZONE) Non-cash Items (2023 - 2025) Analysis & Trends
CleanCore Solutions' Non-cash Items history runs 3 years deep, the most recent figure standing at $330064.0 for Q4 2025.
- In Q4 2025, Non-cash Items changed N/A year-over-year to $330064.0; the TTM figure through Dec 2025 stood at $330064.0 (changed N/A YoY), while the FY2025 annual figure was $1.2 million, down 54.62% from the prior year.
- Non-cash Items was $330064.0 for Q4 2025 at CleanCore Solutions, down from $1.2 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $2.7 million in Q2 2024 to a low of $330064.0 in Q4 2025.
- Historically, Non-cash Items has averaged $1.3 million across 3 years, with a median of $1.0 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Non-cash Items soared 220.08% in 2024, then slumped 54.62% in 2025.
- A 3-year view of Non-cash Items shows it stood at $855556.0 in 2023, then jumped by 220.08% to $2.7 million in 2024, then tumbled 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | 374Water | 38.06 Mn | 38.06 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 |