CleanCore Solutions, Inc. Repayments of Notes Payable
CleanCore Solutions, Inc. (ZONE) reported Repayments of Notes Payable of $660.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q/A filed 2026-05-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-05-18
- CleanCore Solutions, Inc. repayments of notes payable for the quarter ending 2026-03-31 was $0.00.
- CleanCore Solutions, Inc. repayments of notes payable for the quarter ending 2025-12-31 was $0.00.
- CleanCore Solutions, Inc. repayments of notes payable for the quarter ending 2025-09-30 was $660.00K.
- CleanCore Solutions, Inc. repayments of notes payable for the quarter ending 2025-03-31 was $0.00.
- CleanCore Solutions, Inc. repayments of notes payable for fiscal 2024 was $480.67K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2026-03-31 | $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 | $660.00K 10-Q/A · filed 2026-05-18 | |
| 2025-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $660.00K 10-Q · filed 2026-02-11 | ||
| 2025-09-30 | $660.00K 10-Q · filed 2025-11-13 | |||
| 2025-03-31 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-05-18 | $316.92K 10-Q/A · filed 2026-05-18 | ||
| 2024-12-31 | $316.92K 10-Q · filed 2026-02-11 | |||
| 2024-06-30 | $480.67K 10-K · filed 2024-09-20 |
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