CleanCore Solutions, Inc. Increase (Decrease) in Inventories
CleanCore Solutions, Inc. (ZONE) reported Increase (Decrease) in Inventories of $154.28 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:IncreaseDecreaseInInventories · last filed 2026-05-18
- CleanCore Solutions, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was $153.54K, a 865.75% increase year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$65.68K.
- CleanCore Solutions, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $66.42K, a 41.55% increase year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in inventories for the quarter ending 2025-06-30 was $264.76K.
- CleanCore Solutions, Inc. increase (decrease) in inventories for fiscal 2025 was $326.96K, a 154856.40% increase from fiscal 2024.
- CleanCore Solutions, Inc. increase (decrease) in inventories for fiscal 2024 was $211.00.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month |
|---|---|---|---|---|
| 2026-03-31 | $153.54K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $87.86K derived: sum of 2 quarters · filed 2026-05-18 | $154.28K 10-Q/A · filed 2026-05-18 | $419.04K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | -$65.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $737.00 10-Q · filed 2026-02-11 | $265.49K derived: sum of 3 quarters · filed 2026-02-11 | $281.39K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | $66.42K 10-Q · filed 2025-11-13 | $331.17K derived: sum of 2 quarters · filed 2025-11-13 | $347.07K derived: sum of 3 quarters · filed 2026-05-18 | $346.45K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | $264.76K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $280.66K derived: sum of 2 quarters · filed 2026-05-18 | $280.04K derived: sum of 3 quarters · filed 2026-05-18 | $326.96K 10-K · filed 2025-08-22 |
| 2025-03-31 | $15.90K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $15.28K derived: sum of 2 quarters · filed 2026-05-18 | $62.20K 10-Q/A · filed 2026-05-18 | -$41.16K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | -$619.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $46.30K 10-Q · filed 2026-02-11 | -$57.06K derived: sum of 3 quarters · filed 2026-02-11 | -$45.36K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $46.92K 10-Q · filed 2025-11-13 | -$56.44K derived: sum of 2 quarters · filed 2025-11-13 | -$44.74K derived: sum of 3 quarters · filed 2025-11-13 | -$29.89K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | -$103.36K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | -$91.66K derived: sum of 2 quarters · filed 2025-08-22 | -$76.81K derived: sum of 3 quarters · filed 2025-08-22 | $211.00 10-K · filed 2025-08-22 |
| 2024-03-31 | $11.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | $26.54K derived: sum of 2 quarters · filed 2025-05-14 | $103.57K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | $14.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $91.87K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $77.03K 10-Q · filed 2024-11-13 |
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