CleanCore Solutions, Inc. Repayments of Related Party Debt
CleanCore Solutions, Inc. (ZONE) reported Repayments of Related Party Debt of $425.24 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:RepaymentsOfRelatedPartyDebt · last filed 2026-05-18
- CleanCore Solutions, Inc. repayments of related party debt for the quarter ending 2026-03-31 was $0.00.
- CleanCore Solutions, Inc. repayments of related party debt for the quarter ending 2025-12-31 was $0.00.
- CleanCore Solutions, Inc. repayments of related party debt for the quarter ending 2025-09-30 was $425.24K.
- CleanCore Solutions, Inc. repayments of related party debt for the quarter ending 2023-09-30 was $6.20K.
- CleanCore Solutions, Inc. repayments of related party debt for fiscal 2024 was $208.90K.
| Period end | Repayments of Related Party Debt 3 month | Repayments of Related Party Debt 6 month | Repayments of Related Party Debt 9 month | Repayments of Related Party Debt 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 | $425.24K 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 | $425.24K 10-Q · filed 2026-02-11 | ||
| 2025-09-30 | $425.24K 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | $208.90K 10-K · filed 2025-08-22 | |||
| 2023-09-30 | $6.20K 10-Q · filed 2024-11-13 |
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