CleanCore Solutions, Inc. Increase (Decrease) in Prepaid Expense
CleanCore Solutions, Inc. (ZONE) reported Increase (Decrease) in Prepaid Expense of $835.76 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-05-18
- CleanCore Solutions, Inc. increase (decrease) in prepaid expense for the quarter ending 2026-03-31 was -$138.52K.
- CleanCore Solutions, Inc. increase (decrease) in prepaid expense for the quarter ending 2025-12-31 was -$1.42M, a 5912.72% decline year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in prepaid expense for the quarter ending 2025-09-30 was $2.40M, a 1588.58% increase year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in prepaid expense for the quarter ending 2025-06-30 was $21.22K, a 46.57% increase year-over-year.
- CleanCore Solutions, Inc. increase (decrease) in prepaid expense for fiscal 2025 was $172.20K.
- CleanCore Solutions, Inc. increase (decrease) in prepaid expense for fiscal 2024 was -$80.30K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$138.52K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | -$1.56M derived: sum of 2 quarters · filed 2026-05-18 | $835.76K 10-Q/A · filed 2026-05-18 | $856.97K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-12-31 | -$1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $974.27K 10-Q · filed 2026-02-11 | $995.49K derived: sum of 3 quarters · filed 2026-02-11 | $979.87K derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-09-30 | $2.40M 10-Q · filed 2025-11-13 | $2.42M derived: sum of 2 quarters · filed 2025-11-13 | $2.40M derived: sum of 3 quarters · filed 2026-05-18 | $2.43M derived: sum of 4 quarters · filed 2026-05-18 |
| 2025-06-30 | $21.22K derived: 10-K 12 month − 10-Q/A 9 month · filed 2025-08-22 | $5.60K derived: sum of 2 quarters · filed 2026-05-18 | $30.11K derived: sum of 3 quarters · filed 2026-05-18 | $172.20K 10-K · filed 2025-08-22 |
| 2025-03-31 | -$15.62K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $8.90K derived: sum of 2 quarters · filed 2026-05-18 | $150.98K 10-Q/A · filed 2026-05-18 | $165.46K derived: sum of 4 quarters · filed 2026-05-18 |
| 2024-12-31 | $24.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $166.60K 10-Q · filed 2026-02-11 | $181.07K derived: sum of 3 quarters · filed 2026-02-11 | $181.66K derived: sum of 4 quarters · filed 2026-02-11 |
| 2024-09-30 | $142.08K 10-Q · filed 2025-11-13 | $156.56K derived: sum of 2 quarters · filed 2025-11-13 | $157.14K derived: sum of 3 quarters · filed 2025-11-13 | $155.33K derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $14.47K derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-22 | $15.06K derived: sum of 2 quarters · filed 2025-08-22 | $13.25K derived: sum of 3 quarters · filed 2025-08-22 | -$80.30K 10-K · filed 2025-08-22 |
| 2024-03-31 | $582.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$1.23K derived: sum of 2 quarters · filed 2025-05-14 | -$94.78K 10-Q · filed 2025-05-14 | |
| 2023-12-31 | -$1.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$95.36K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | -$93.55K 10-Q · filed 2024-11-13 |
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