CleanCore Solutions (CleanCore Solutions) Total Liabilities : $4.75 Mil (As of Dec. 2023)

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What is CleanCore Solutions Total Liabilities?

CleanCore Solutions's Total Liabilities for the quarter that ended in Dec. 2023 was $4.75 Mil.

CleanCore Solutions's quarterly Total Liabilities declined from Mar. 2023 ($4.50 Mil) to Jun. 2023 ($4.35 Mil) but then increased from Jun. 2023 ($4.35 Mil) to Dec. 2023 ($4.75 Mil).

CleanCore Solutions's annual Total Liabilities increased from Jun. 2021 ($6.97 Mil) to Jun. 2022 ($7.77 Mil) but then declined from Jun. 2022 ($7.77 Mil) to Jun. 2023 ($4.35 Mil).

CleanCore Solutions Total Liabilities Historical Data

The historical data trend for CleanCore Solutions's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CleanCore Solutions Total Liabilities Chart

CleanCore Solutions Annual Data

Trend

Jun21

Jun22

Jun23

Total Liabilities

6.97

7.77

4.35

CleanCore Solutions Quarterly Data
	Jun21	Mar22	Jun22	Oct22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			7.77	-	4.50	4.35	4.75

CleanCore Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

CleanCore Solutions's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3.949	+	(0.399	+	-0.00099999999999945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.35

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	6.093	-	1.746
	=	4.35

CleanCore Solutions's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	4.393	+	(0.352	+	3.3306690738755E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.75

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	5.817	-	1.072
	=	4.75

CleanCore Solutions Total Liabilities Related Terms

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CleanCore Solutions (CleanCore Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » CleanCore Solutions Inc (AMEX:ZONE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5920 South 118th Circle, Suite 2, Omaha, NE, USA, 68137

Website

https://www.cleancoresol.com

CleanCore Solutions Inc engages in the development and manufacturing of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. The firm has a patented nanobubble technology using aqueous ozone that is effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. The company offers products and solutions that are marketed for janitorial and sanitation, ice machine cleaning, laundry, and industrial industries. Its products are used in many types of environments including retail establishments, distribution centers, factories, warehouses, restaurants, schools and universities, airports, healthcare, food service, and commercial buildings such as offices, malls, and stores.

CleanCore Solutions (CleanCore Solutions) Headlines

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