CleanCore Solutions (ZONE) Notes Payables (2023 - 2026)
CleanCore Solutions (ZONE) posted quarterly Notes Payables of $6.2 million for Q1 2026, up 992.66% year-over-year from $566965.0 in Q1 2025, and little changed quarter-over-quarter from $6.2 million in Q4 2025.
CleanCore Solutions (ZONE) Notes Payables (2023 - 2026) Analysis & Trends
CleanCore Solutions' Notes Payables history runs 4 years deep, the most recent figure standing at $6.2 million for Q1 2026.
- In Q1 2026, Notes Payables rose 992.66% year-over-year to $6.2 million; the TTM figure through Mar 2026 stood at $6.2 million (up 992.66% YoY), while the FY2025 annual figure was $690112.0, down 1.15% from the prior year.
- Notes Payables for Q1 2026 stood at $6.2 million, 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.
- The 4-year median for Notes Payables is $1.9 million (2023), against an average of $3.3 million.
- Peak annual rise in Notes Payables reached 1374.93% in 2025, while the deepest fall reached 82.42% in 2025.
- CleanCore Solutions' Notes Payables stood at $3.0 million in 2023, then plunged by 83.18% to $503861.0 in 2024, then surged by 1129.51% to $6.2 million in 2025, then changed by 0.0% to $6.2 million in 2026.
- Business Quant data shows ZONE's Notes Payables at $6.2 million in Q1 2026, $6.2 million in Q4 2025, and $11.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |