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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

CleanCore Solutions has reported Total Liabilities over the past 3 years, most recently at $7.3 million for Q4 2025.

  • Quarterly results put Total Liabilities at $7.3 million for Q4 2025, up 85.88% from a year ago — trailing twelve months through Dec 2025 was $7.3 million (up 85.88% YoY), and the annual figure for FY2025 was $7.0 million, up 86.95%.
  • Total Liabilities for Q4 2025 was $7.3 million at CleanCore Solutions, down from $13.2 million in the prior quarter.
  • Over the last five years, Total Liabilities for ZONE hit a ceiling of $13.2 million in Q3 2025 and a floor of -$1.4 million in Q3 2023.
  • Median Total Liabilities over the past 3 years was $4.3 million (2024), compared with a mean of $4.7 million.
  • Biggest five-year swings in Total Liabilities: surged 465.65% in 2024 and later decreased 16.53% in 2025.
  • CleanCore Solutions' Total Liabilities 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.
  • The last three reported values for Total Liabilities were $7.3 million (Q4 2025), $13.2 million (Q3 2025), and $7.0 million (Q2 2025) per Business Quant data.