CleanCore Solutions Inc. (ZONE) - Net Assets
Based on the latest financial reports, CleanCore Solutions Inc. (ZONE) has net assets worth $93.82 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($101.11 Million) and total liabilities ($7.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read CleanCore Solutions Inc. total liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $93.82 Million |
| % of Total Assets | 92.79% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 87.37 |
CleanCore Solutions Inc. - Net Assets Trend (2021–2025)
This chart illustrates how CleanCore Solutions Inc.'s net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of CleanCore Solutions Inc. for the complete picture of this company's asset base.
Annual Net Assets for CleanCore Solutions Inc. (2021–2025)
The table below shows the annual net assets of CleanCore Solutions Inc. from 2021 to 2025. For live valuation and market cap data, see CleanCore Solutions Inc. (ZONE) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.47 Million | -60.77% |
| 2024-06-30 | $3.74 Million | +113.97% |
| 2023-06-30 | $1.75 Million | +129.06% |
| 2022-06-30 | $-6.01 Million | -4.64% |
| 2021-06-30 | $-5.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CleanCore Solutions Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 636390200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $1.18K | 0.08% |
| Other Comprehensive Income | $21.26K | 1.45% |
| Other Components | $15.49 Million | 1056.68% |
| Total Equity | $1.47 Million | 100.00% |
CleanCore Solutions Inc. Competitors by Market Cap
The table below lists competitors of CleanCore Solutions Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PBS Finanse SA
WAR:PBF
|
$2.01 Million |
|
Enerev5 Metals Inc
V:ENEV
|
$2.02 Million |
|
Prosper Gold Corp.
V:PGX
|
$2.02 Million |
|
Scworx Corp
NASDAQ:WORX
|
$2.03 Million |
|
Proven Vct PLC
LSE:PVN
|
$2.01 Million |
|
Asia Pacific Investama Tbk PT
JK:MYTX
|
$2.01 Million |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
$2.00 Million |
|
Smiths News PLC
LSE:SNWS
|
$2.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CleanCore Solutions Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,736,457 to 1,465,982, a change of -2,270,475 (-60.8%).
- Net loss of 6,742,275 reduced equity.
- Other comprehensive income increased equity by 21,259.
- Other factors increased equity by 4,450,541.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-6.74 Million | -459.92% |
| Other Comprehensive Income | $21.26K | +1.45% |
| Other Changes | $4.45 Million | +303.59% |
| Total Change | $- | -60.77% |
Book Value vs Market Value Analysis
This analysis compares CleanCore Solutions Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.72x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-06-30 | $-0.72 | $0.30 | x |
| 2022-06-30 | $-0.76 | $0.30 | x |
| 2023-06-30 | $0.22 | $0.30 | x |
| 2024-06-30 | $0.47 | $0.30 | x |
| 2025-06-30 | $0.17 | $0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CleanCore Solutions Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -459.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -325.27%
- • Asset Turnover: 0.24x
- • Equity Multiplier: 5.78x
- Recent ROE (-459.92%) is below the historical average (-161.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 0.00% | -84.18% | 1.36x | 0.00x | $-833.76K |
| 2022 | 0.00% | -20.45% | 1.50x | 0.00x | $59.29K |
| 2023 | -287.66% | -205.75% | 0.40x | 3.49x | $-5.20 Million |
| 2024 | -61.07% | -142.17% | 0.21x | 2.00x | $-2.66 Million |
| 2025 | -459.92% | -325.27% | 0.24x | 5.78x | $-6.89 Million |
Industry Comparison
This section compares CleanCore Solutions Inc.'s net assets metrics with peer companies in the Pollution & Treatment Controls industry.
Industry Context
- Industry: Pollution & Treatment Controls
- Average net assets among peers: $66,111,842
- Average return on equity (ROE) among peers: -86.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CleanCore Solutions Inc. (ZONE) | $93.82 Million | 0.00% | 0.08x | $2.01 Million |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $70.02 Million |
| CECO Environmental Corp. (CECO) | $6.78 Million | -6.41% | 5.32x | $1.94 Billion |
| ClearSign Combustion Corporation (CLIR) | $8.28 Million | -95.27% | 0.13x | $27.69 Million |
| Euro Tech Holdings Company Ltd (CLWT) | $17.82 Million | 0.92% | 0.33x | $9.01 Million |
| DevvStream Corp. Common Stock (DEVS) | $-7.56 Million | 0.00% | 0.00x | $1.36 Million |
| Energy Recovery Inc (ERII) | $86.92 Million | -3.57% | 0.18x | $584.81 Million |
| Federal Signal Corporation (FSS) | $445.30 Million | 12.33% | 1.64x | $6.65 Billion |
| Fuel Tech Inc (FTEK) | $9.90 Million | -24.24% | 0.07x | $39.61 Million |
| LiqTech International Inc (LIQT) | $15.13 Million | -31.89% | 0.34x | $17.42 Million |
| Purecycle Technologies Holdings Corp (PCT) | $2.38 Million | -840.09% | 12.98x | $1.42 Billion |
About CleanCore Solutions Inc.
CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a… Read more