CleanCore Solutions, Inc. (ZONE) Debt Components
- 2026-03-31: Notes Payable, CurrentUSD (m); Notes PayableUSD $800.00K; Short-term Debt, Percentage Bearing Fixed Interest Ratepure 10.00%; Short-term Debt, Percentage Bearing Variable Interest Ratepure (m).
- 2025-12-31: Notes Payable, CurrentUSD (m); Notes PayableUSD $800.00K; Short-term Debt, Percentage Bearing Fixed Interest Ratepure 10.00%; Short-term Debt, Percentage Bearing Variable Interest Ratepure (m).
- 2025-09-30: Notes Payable, CurrentUSD (m); Notes PayableUSD $800.00K; Short-term Debt, Percentage Bearing Fixed Interest Ratepure 10.00%; Short-term Debt, Percentage Bearing Variable Interest Ratepure (m).
- 2025-09-05: Notes Payable, CurrentUSD (m); Notes PayableUSD (m); Short-term Debt, Percentage Bearing Fixed Interest Ratepure (m); Short-term Debt, Percentage Bearing Variable Interest Ratepure (m).
CleanCore Solutions, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Notes Payable USD | Short-term Debt, Percentage Bearing Fixed Interest Rate pure | Short-term Debt, Percentage Bearing Variable Interest Rate pure | Debt Instrument, Fee Amount USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Periodic Payment USD | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Increase (Decrease), Net USD | Debt Instrument Issued Principal USD | Debt Instrument Repaid Principal USD | Line of Credit Facility, Increase, Accrued Interest USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | (m) | $800.00K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $800.00K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $800.00K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.05K | (m) | (m) |
| 2025-06-30 | $690.11K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $800.00K | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-15 | (m) | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $566.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $503.86K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $13.57K | (m) | (m) | (m) |
| 2024-09-30 | $759.02K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $698.15K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $2.47K | (m) | (m) | (m) |
| 2024-05-31 | (m) | (m) | (m) | (m) | $633.84K | $480.67K | (m) | (m) | (m) | $1.40M | $419.33K | (m) | (m) | $900.00K | (m) |
| 2024-05-02 | (m) | (m) | (m) | (m) | (m) | $225.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $355.73K |
| 2024-03-31 | $3.23M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · $500.00K | (m) | (m) |
| 2024-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-26 | (m) | (m) | (m) | (m) | (m) | (m) | 1 month · 13.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $2.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-17 | (m) | (m) | (m) | (m) | (m) | (m) | 10.00% | (m) | 8.50% | $100.00K | (m) | (m) | (m) | (m) | (m) |
| 2022-10-17 | (m) | (m) | 7.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-17 | (m) | (m) | (m) | (m) | (m) | $3.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-10-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.45K | (m) | (m) |
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