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CleanCore Solutions (ZONE) Total Current Liabilities (2024 - 2025)

CleanCore Solutions (ZONE) has 2 years of Total Current Liabilities data on record, last reported at $7.1 million in Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 278.38% year-over-year to $7.1 million; the TTM value through Dec 2025 reached $7.1 million, up 278.38%, while the annual FY2025 figure was $2.8 million, 89.14% up from the prior year.
  • Total Current Liabilities reached $7.1 million in Q4 2025 per ZONE's latest filing, down from $13.0 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $13.0 million in Q3 2025 and bottomed at $1.5 million in Q2 2024.