CleanCore Solutions, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
CleanCore Solutions, Inc. (ZONE) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$477.72 thousand for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-05-18
- CleanCore Solutions, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was -$206.50K.
- CleanCore Solutions, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$452.44K.
- CleanCore Solutions, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $181.22K, a 1166.58% increase year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $704.88K.
- CleanCore Solutions, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $614.27K.
- CleanCore Solutions, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$45.06K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$206.50K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | -$658.94K derived: sum of 2 quarters · filed 2026-05-18 | -$477.72K 10-Q/A · filed 2026-05-18 | $227.16K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | -$452.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$271.22K 10-Q · filed 2026-02-11 | $433.67K derived: sum of 3 quarters · filed 2026-02-11 | $409.08K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | $181.22K 10-Q · filed 2025-11-13 | $886.11K derived: sum of 2 quarters · filed 2025-11-13 | $861.53K derived: sum of 3 quarters · filed 2026-05-18 | $781.18K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | $704.88K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $680.30K derived: sum of 2 quarters · filed 2026-05-18 | $599.96K derived: sum of 3 quarters · filed 2026-05-18 | $614.27K 10-K · filed 2025-08-22 |
| 2025-03-31 | -$24.58K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | -$104.93K derived: sum of 2 quarters · filed 2026-05-18 | -$90.62K 10-Q/A · filed 2026-05-18 | -$521.96K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | -$80.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$66.04K 10-Q · filed 2026-02-11 | -$497.38K derived: sum of 3 quarters · filed 2026-02-11 | -$211.57K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $14.31K 10-Q · filed 2025-11-13 | -$417.04K derived: sum of 2 quarters · filed 2025-11-13 | -$131.23K derived: sum of 3 quarters · filed 2025-11-13 | $113.47K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$431.34K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$145.54K derived: sum of 2 quarters · filed 2025-08-22 | $99.16K derived: sum of 3 quarters · filed 2025-08-22 | -$45.06K 10-K · filed 2025-08-22 |
| 2024-03-31 | $285.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $530.50K derived: sum of 2 quarters · filed 2025-05-14 | $386.28K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $244.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $100.47K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$144.22K 10-Q · filed 2024-11-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CLOROX CO /DE/ (CLX) | United States | $9.895B | 16.58 |