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
DateValue
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