CleanCore Solutions, Inc. Increase (Decrease) in Contract with Customer, Liability
CleanCore Solutions, Inc. (ZONE) reported Increase (Decrease) in Contract with Customer, Liability of $428.09 thousand for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-05-18
- CleanCore Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-09-30 was $428.09K.
- CleanCore Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-06-30 was $0.00.
- CleanCore Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2025-03-31 was $0.00.
- CleanCore Solutions, Inc. increase (decrease) in contract with customer, liability for the quarter ending 2024-12-31 was $0.00.
- CleanCore Solutions, Inc. increase (decrease) in contract with customer, liability for fiscal 2025 was -$10.39K, a 200.00% decline from fiscal 2024.
- CleanCore Solutions, Inc. increase (decrease) in contract with customer, liability for fiscal 2024 was $10.39K.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 12 month |
|---|---|---|---|---|
| 2025-09-30 | $428.09K 10-Q · filed 2025-11-13 | $428.09K derived: sum of 2 quarters · filed 2025-11-13 | $428.09K derived: sum of 3 quarters · filed 2026-05-18 | $428.09K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $0.00 derived: sum of 2 quarters · filed 2026-05-18 | $0.00 derived: sum of 3 quarters · filed 2026-05-18 | -$10.39K 10-K · filed 2025-08-22 |
| 2025-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $0.00 derived: sum of 2 quarters · filed 2026-05-18 | -$10.39K 10-Q/A · filed 2026-05-18 | |
| 2024-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | -$10.39K 10-Q · filed 2026-02-11 | ||
| 2024-09-30 | -$10.39K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $10.39K 10-K · filed 2025-08-22 |
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