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CleanCore Solutions (ZONE) Total Liabilities (2023 - 2025)

CleanCore Solutions (ZONE) has 3 years of Total Liabilities data on record, last reported at $7.3 million in Q4 2025.

  • For Q4 2025, Total Liabilities rose 85.88% year-over-year to $7.3 million; the TTM value through Dec 2025 reached $7.3 million, up 85.88%, while the annual FY2025 figure was $7.0 million, 86.95% up from the prior year.
  • Total Liabilities reached $7.3 million in Q4 2025 per ZONE's latest filing, down from $13.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $13.2 million in Q3 2025 and bottomed at -$1.4 million in Q3 2023.
  • Average Total Liabilities over 3 years is $4.7 million, with a median of $4.3 million recorded in 2024.
  • Peak YoY movement for Total Liabilities: soared 465.65% in 2024, then fell 16.53% in 2025.
  • A 3-year view of Total Liabilities shows it stood at -$1.1 million in 2023, then skyrocketed by 465.65% to $3.9 million in 2024, then surged by 85.88% to $7.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $7.3 million in Q4 2025, $13.2 million in Q3 2025, and $7.0 million in Q2 2025.