CleanCore Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CleanCore Solutions's balance sheet done over the years? Its assets were worth $7,481,251 last year. 50% of CleanCore Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $3,744,794.
Debt to Assets
| 2024 | 7481251 | 3.74M | 50.06% |
|---|
ZONE Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 2.01M |
Short term investments | 0 |
Net receivables | 467.28K |
Inventory | 672.32K |
Other current assets | 55.36K |
Total current assets | 3.21M |
Non-current assets: | |
Property, Plant and Equipment | 535.39K |
Goodwill | 2.23M |
Intangible assets | 1.48M |
Long term investments | 0 |
Other non-current assets | 9.44K |
Total non-current assets | 4.26M |
Total assets | 7.48M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 10.39K |
Short term debt | 263.77K |
Total current liabilities | 1.50M |
| Non-current liabilities: | |
Long term debt | 418.10K |
Deferred tax | 0 |
Other non-current liabilities | 1.82M |
Total non-current liabilities | 2.23M |
Total liabilities | 3.74M |
| Data source |