Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

CleanCore Solutions (ZONE) Payables (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Payables data on record, last reported at $1.5 million in Q4 2025.

  • For Q4 2025, Payables rose 40.21% year-over-year to $1.5 million; the TTM value through Dec 2025 reached $1.5 million, up 40.21%, while the annual FY2025 figure was $1.6 million, 82.95% up from the prior year.
  • Payables reached $1.5 million in Q4 2025 per ZONE's latest filing, down from $2.0 million in the prior quarter.
  • Across five years, Payables topped out at $4.8 million in Q1 2024 and bottomed at $874226.0 in Q2 2024.