CleanCore Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $8.5M
Liabilities Breakdown FY2025
Total Liabilities: $7.0M
Asset Breakdown
Total Assets: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.5M | 17.3% |
| Accounts Receivable | $657.7K | 7.8% |
| Inventory | $1.3M | 15.9% |
| Property, Plant & Equipment | $32.5K | 0.4% |
| Goodwill | $2.2M | 26.4% |
| Intangible Assets | $2.0M | 23.3% |
| Other Assets | $755.5K | 8.9% |
Liabilities Breakdown
Total Liabilities: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $909.3K | 13.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.1M | 87.0% |