CleanCore Solutions, Inc. Increase (Decrease) in Accounts Receivable
CleanCore Solutions, Inc. (ZONE) reported Increase (Decrease) in Accounts Receivable of -$284.75 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-05-18
- CleanCore Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$98.29K, a 150.14% decline year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $81.51K.
- CleanCore Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$267.98K, a 981.42% decline year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-06-30 was -$52.65K, a 129.45% decline year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2025 was $138.86K, a 48.80% decline from fiscal 2024.
- CleanCore Solutions, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $271.22K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$98.29K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | -$16.77K derived: sum of 2 quarters · filed 2026-05-18 | -$284.75K 10-Q/A · filed 2026-05-18 | -$337.40K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | $81.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$186.47K 10-Q · filed 2026-02-11 | -$239.12K derived: sum of 3 quarters · filed 2026-02-11 | -$43.07K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | -$267.98K 10-Q · filed 2025-11-13 | -$320.63K derived: sum of 2 quarters · filed 2025-11-13 | -$124.59K derived: sum of 3 quarters · filed 2026-05-18 | -$159.52K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | -$52.65K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $143.39K derived: sum of 2 quarters · filed 2026-05-18 | $108.46K derived: sum of 3 quarters · filed 2026-05-18 | $138.86K 10-K · filed 2025-08-22 |
| 2025-03-31 | $196.04K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $161.11K derived: sum of 2 quarters · filed 2026-05-18 | $191.51K 10-Q/A · filed 2026-05-18 | $370.32K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | -$34.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$4.53K 10-Q · filed 2026-02-11 | $174.28K derived: sum of 3 quarters · filed 2026-02-11 | $355.34K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $30.40K 10-Q · filed 2025-11-13 | $209.21K derived: sum of 2 quarters · filed 2025-11-13 | $390.27K derived: sum of 3 quarters · filed 2025-11-13 | $235.39K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $178.81K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $359.87K derived: sum of 2 quarters · filed 2025-08-22 | $204.99K derived: sum of 3 quarters · filed 2025-08-22 | $271.22K 10-K · filed 2025-08-22 |
| 2024-03-31 | $181.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $26.18K derived: sum of 2 quarters · filed 2025-05-14 | $92.42K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | -$154.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$88.64K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $66.23K 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 |