CleanCore Solutions (ZONE) Total Liabilities (2023 - 2026)
CleanCore Solutions' quarterly Total Liabilities came in at $7.1 million in Q1 2026, up 48.79% year-on-year from $4.7 million in Q1 2025, and down 3.21% quarter-over-quarter from $7.3 million in Q4 2025.
CleanCore Solutions has reported Total Liabilities for 4 years, with the latest figure at $7.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 48.79% year-over-year to $7.1 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 48.79% YoY), and the FY2025 full-year result was $7.0 million, up 86.95% from the prior year.
- Total Liabilities for Q1 2026 stood at $7.1 million, down from $7.3 million in the prior quarter.
- The five-year high for Total Liabilities was $13.2 million in Q3 2025, with the low at -$1.4 million in Q3 2023.
- Average Total Liabilities over 4 years is $4.9 million, with a median of $4.5 million recorded in 2023.
- Year-over-year, Total Liabilities surged 465.65% in 2024 and declined 16.53% in 2025.
- Tracing ZONE's Total Liabilities over 4 years: stood at -$1.1 million in 2023, then surged by 465.65% to $3.9 million in 2024, then soared by 85.88% to $7.3 million in 2025, then declined by 3.21% to $7.1 million in 2026.
- The last three Total Liabilities figures came in at $7.1 million (Q1 2026), $7.3 million (Q4 2025), and $13.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 4.65 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 1.08 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 1.02 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 710.18 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 568.58 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 31.30 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 24.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 7.05 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 64.32 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn | 4.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.05 Mn |
| Dec 31, 2025 | 7.29 Mn |
| Sep 30, 2025 | 13.23 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 4.74 Mn |
| Dec 31, 2024 | 3.92 Mn |
| Sep 30, 2024 | 3.76 Mn |
| Jun 30, 2024 | 3.74 Mn |
| Mar 31, 2024 | 5.68 Mn |
| Dec 31, 2023 | -1.07 Mn |
| Sep 30, 2023 | -1.37 Mn |
| Jun 30, 2023 | 4.35 Mn |