CleanCore Solutions ZONE
NYSE ZONE
$0.15 -0.01 (-3.30%)
As of: Sep 10, 2026 · 12:51 PM EDT

CleanCore Solutions (ZONE) Notes Payables (2023 - 2026)

CleanCore Solutions (ZONE) posted Notes Payables of $6.2 million for Q1 2026, little changed on a QoQ basis from $6.2 million in Q4 2025, and up 992.66% year-over-year from $566965.0 in Q1 2025.

Analysis

CleanCore Solutions (ZONE) Notes Payables (2023 - 2026) Analysis & Trends

CleanCore Solutions has reported Notes Payables for 4 years, with the latest figure at $6.2 million in Q1 2026.

  • On a quarterly basis, Notes Payables rose 992.66% year-over-year to $6.2 million in Q1 2026; TTM through Mar 2026 was $6.2 million, a 992.66% increase from a year earlier, with the FY2025 full-year figure at $690112.0, down 1.15% from the prior year.
  • Notes Payables was $6.2 million for Q1 2026 at CleanCore Solutions, roughly flat from $6.2 million in the prior quarter.
  • The five-year high for Notes Payables was $11.2 million in Q3 2025, with the low at $503861.0 in Q4 2024.
  • Average Notes Payables over 4 years is $3.3 million, with a median of $1.9 million recorded in 2023.
  • The largest YoY upside for Notes Payables was 1374.93% in 2025 against a maximum downside of 82.42% in 2025.
  • Over 4 years, Notes Payables stood at $3.0 million in 2023, then plunged by 83.18% to $503861.0 in 2024, then jumped by 1129.51% to $6.2 million in 2025, then changed by 0.0% to $6.2 million in 2026.
  • The last three Notes Payables figures came in at $6.2 million (Q1 2026), $6.2 million (Q4 2025), and $11.2 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Procter & Gamble 332.60 Bn 322.66 Bn 10.28 Bn
2 Church & Dwight 22.31 Bn 22.05 Bn 693.90 Mn
3 Clorox 10.88 Bn 10.73 Bn 804.00 Mn
4 Reynolds Consumer Products 4.57 Bn 4.50 Bn 245.00 Mn
5 Wd 40 2.69 Bn 2.63 Bn 110.42 Mn
6 Energizer Holdings 1.40 Bn 1.22 Bn 280.60 Mn
7 Grove Collaborative Holdings 42.69 Mn 32.28 Mn 19.59 Mn
8 CleanCore Solutions 32.32 Mn 15.26 Mn -419,259.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 6.20 Mn
Dec 31, 2025 6.20 Mn
Sep 30, 2025 11.20 Mn
Jun 30, 2025 690,112.00
Mar 31, 2025 566,965.00
Dec 31, 2024 503,861.00
Sep 30, 2024 759,019.00
Jun 30, 2024 698,149.00
Mar 31, 2024 3.23 Mn
Jun 30, 2023 2.99 Mn