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
Download Data
Historic 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 |