CleanCore Solutions, Inc. Operating Lease, Payments
CleanCore Solutions, Inc. (ZONE) reported Operating Lease, Payments of $40.42 thousand for the 3-month period ending 2024-12-31, per its 10-Q filed 2025-02-14.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2025-02-14
- CleanCore Solutions, Inc. operating lease, payments for the quarter ending 2024-12-31 was $40.42K, a 40.27% increase year-over-year.
- CleanCore Solutions, Inc. operating lease, payments for the quarter ending 2024-09-30 was $40.42K, a 40.27% increase year-over-year.
- CleanCore Solutions, Inc. operating lease, payments for the quarter ending 2024-06-30 was $40.42K.
- CleanCore Solutions, Inc. operating lease, payments for the quarter ending 2024-03-31 was $32.68K.
- CleanCore Solutions, Inc. operating lease, payments for fiscal 2024 was $130.72K, a 126.85% increase from fiscal 2023.
- CleanCore Solutions, Inc. operating lease, payments for fiscal 2023 was $57.63K.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2024-12-31 | $40.42K 10-Q · filed 2025-02-14 | $80.83K 10-Q · filed 2025-02-14 | $121.25K derived: sum of 3 quarters · filed 2025-02-14 | $153.93K derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-09-30 | $40.42K 10-Q · filed 2024-11-13 | $80.83K derived: sum of 2 quarters · filed 2024-11-13 | $113.51K derived: sum of 3 quarters · filed 2024-11-13 | $142.33K derived: sum of 4 quarters · filed 2025-02-14 |
| 2024-06-30 | $40.42K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-20 | $73.10K derived: sum of 2 quarters · filed 2024-09-20 | $101.91K derived: sum of 3 quarters · filed 2025-02-14 | $130.72K 10-K · filed 2024-09-20 |
| 2024-03-31 | $32.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-10 | $61.49K derived: sum of 2 quarters · filed 2025-02-14 | $90.31K 10-Q · filed 2024-06-10 | |
| 2023-12-31 | $28.81K 10-Q · filed 2025-02-14 | $57.63K 10-Q · filed 2025-02-14 | ||
| 2023-09-30 | $28.81K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | $57.63K 10-K · filed 2024-09-20 |
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