Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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CleanCore Solutions (ZONE) Total Current Liabilities (2024 - 2025)

CleanCore Solutions has reported Total Current Liabilities over the past 2 years, most recently at $7.1 million for Q4 2025.

  • Quarterly results put Total Current Liabilities at $7.1 million for Q4 2025, up 278.38% from a year ago — trailing twelve months through Dec 2025 was $7.1 million (up 278.38% YoY), and the annual figure for FY2025 was $2.8 million, up 89.14%.
  • Total Current Liabilities for Q4 2025 was $7.1 million at CleanCore Solutions, down from $13.0 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for ZONE hit a ceiling of $13.0 million in Q3 2025 and a floor of $1.5 million in Q2 2024.