CleanCore Solutions (ZONE) Notes Payables (2023 - 2026)
CleanCore Solutions' quarterly Notes Payables came in at $800000.0 in Q1 2026, up 41.1% year-on-year from $566965.0 in Q1 2025, and little changed quarter-over-quarter from $800000.0 in Q4 2025.
CleanCore Solutions has reported Notes Payables for 4 years, with the latest figure at $800000.0 in Q1 2026.
- For the quarter ending Q1 2026, Notes Payables rose 41.1% year-over-year to $800000.0; the trailing twelve-month figure through Mar 2026 stood at $800000.0 (up 41.1% YoY), and the FY2025 full-year result was $690112.0, down 1.15% from the prior year.
- Notes Payables for Q1 2026 stood at $800000.0, roughly flat from $800000.0 in the prior quarter.
- The five-year high for Notes Payables was $3.2 million in Q1 2024, with the low at $503861.0 in Q4 2024.
- Average Notes Payables over 4 years is $1.2 million, with a median of $779509.5 recorded in 2024.
- Peak annual rise in Notes Payables reached 58.77% in 2025, while the deepest fall reached 82.42% in 2025.
- Tracing ZONE's Notes Payables over 4 years: stood at $3.0 million in 2023, then plunged by 83.18% to $503861.0 in 2024, then soared by 58.77% to $800000.0 in 2025, then changed by 0.0% to $800000.0 in 2026.
- The last three Notes Payables figures came in at $800000.0 (Q1 2026), $800000.0 (Q4 2025), and $800000.0 (Q3 2025), 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 |
|---|---|
| Mar 31, 2026 | 800,000.00 |
| Dec 31, 2025 | 800,000.00 |
| Sep 30, 2025 | 800,000.00 |
| 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 |