CleanCore Solutions, Inc. Capital Expenditures
CleanCore Solutions, Inc. (ZONE) reported Capital Expenditures of $40.70 thousand for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-05-18
- CleanCore Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $23.63K, a 141.30% increase year-over-year.
- CleanCore Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $5.34K, a 105.23% increase year-over-year.
- CleanCore Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $11.74K, a 81.56% increase year-over-year.
- CleanCore Solutions, Inc. payments to acquire property, plant, and equipment for the quarter ending 2025-06-30 was $13.53K, a 63.04% increase year-over-year.
- CleanCore Solutions, Inc. payments to acquire property, plant, and equipment for fiscal 2025 was $32.39K, a 210.30% increase from fiscal 2024.
- CleanCore Solutions, Inc. payments to acquire property, plant, and equipment for fiscal 2024 was $10.44K.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-03-31 | $23.63K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $28.96K derived: sum of 2 quarters · filed 2026-05-18 | $40.70K 10-Q/A · filed 2026-05-18 | $54.23K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | $5.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $17.07K 10-Q · filed 2026-02-11 | $30.61K derived: sum of 3 quarters · filed 2026-02-11 | $40.40K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | $11.74K 10-Q · filed 2025-11-13 | $25.27K derived: sum of 2 quarters · filed 2025-11-13 | $35.06K derived: sum of 3 quarters · filed 2026-05-18 | $37.66K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | $13.53K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $23.32K derived: sum of 2 quarters · filed 2026-05-18 | $25.92K derived: sum of 3 quarters · filed 2026-05-18 | $32.39K 10-K · filed 2025-08-22 |
| 2025-03-31 | $9.79K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $12.39K derived: sum of 2 quarters · filed 2026-05-18 | $18.86K 10-Q/A · filed 2026-05-18 | $27.16K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | $2.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $9.06K 10-Q · filed 2026-02-11 | $17.36K derived: sum of 3 quarters · filed 2026-02-11 | $18.49K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $6.46K 10-Q · filed 2025-11-13 | $14.77K derived: sum of 2 quarters · filed 2025-11-13 | $15.89K derived: sum of 3 quarters · filed 2025-11-13 | $15.89K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $8.30K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $9.42K derived: sum of 2 quarters · filed 2025-08-22 | $9.42K derived: sum of 3 quarters · filed 2025-08-22 | $10.44K 10-K · filed 2025-08-22 |
| 2024-03-31 | $1.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $1.12K derived: sum of 2 quarters · filed 2025-05-14 | $2.14K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.01K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $1.01K 10-Q · filed 2024-11-13 |
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