CleanCore Solutions (ZONE) Other financing activities (2024 - 2025)
CleanCore Solutions (ZONE) recorded quarterly Other financing activities of $292242.0 in Q4 2025, down 62.85% quarter-over-quarter from $786725.0 in Q3 2025.
CleanCore Solutions (ZONE) Other financing activities (2024 - 2025) Analysis & Trends
CleanCore Solutions' Other financing activities history runs 2 years deep, the most recent figure standing at $292242.0 for Q4 2025.
- In Q4 2025, Other financing activities changed N/A year-over-year to $292242.0; the TTM figure through Mar 2026 stood at $132444.0 (changed N/A YoY), while the FY2025 annual figure was $53477.0, down 90.9% from the prior year.
- Other financing activities was $292242.0 for Q4 2025 at CleanCore Solutions, down from $786725.0 in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $786725.0 in Q3 2025 to a low of -$946523.0 in Q2 2025.
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| Date | Value |
|---|---|
| Dec 31, 2025 | 292,242.00 |
| Dec 31, 2025 | 292,242.00 |
| Sep 30, 2025 | 786,725.00 |
| Sep 30, 2025 | 786,725.00 |
| Jun 30, 2025 | -946,523.00 |
| Jun 30, 2025 | -946,523.00 |
| Mar 31, 2025 | 700,000.00 |
| Mar 31, 2025 | 700,000.00 |
| Jun 30, 2024 | 463,115.00 |
| Jun 30, 2024 | 463,115.00 |
| Mar 31, 2024 | -366.00 |
| Mar 31, 2024 | -366.00 |