Chemistree Technology Inc
Waverunner Capital Inc. is a venture capital firm specializes in early-stage, seed/startup, PIPEs, bridge financing, recapitalizations, growth capital and secondary investing limited partner interests investments. It also holds investments in resources,renewable energy in the wind and solar sector; a plant-based wellness company; and consumer-targeted biotechnology venture. It seeks to invest in … Read more
Chemistree Technology Inc (CHMJF) - Net Assets
Latest net assets as of September 2025: $-846.05K USD
Based on the latest financial reports, Chemistree Technology Inc (CHMJF) has net assets worth $-846.05K USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($138.55K) and total liabilities ($984.61K). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-846.05K |
| % of Total Assets | -610.64% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3713.36 |
Chemistree Technology Inc - Net Assets Trend (2008–2025)
This chart illustrates how Chemistree Technology Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Chemistree Technology Inc (2008–2025)
The table below shows the annual net assets of Chemistree Technology Inc from 2008 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $-817.21K | -199.22% |
| 2024-06-30 | $-273.11K | +96.05% |
| 2023-06-30 | $-6.91 Million | -15.82% |
| 2022-06-30 | $-5.96 Million | -10.26% |
| 2021-06-30 | $-5.41 Million | -344.12% |
| 2020-06-30 | $-1.22 Million | -130.04% |
| 2019-06-30 | $4.05 Million | +23.62% |
| 2018-06-30 | $3.28 Million | +12442.89% |
| 2017-06-30 | $26.15K | +323.55% |
| 2016-06-30 | $-11.70K | -105.76% |
| 2015-06-30 | $203.07K | +1211.80% |
| 2014-06-30 | $15.48K | +106.19% |
| 2013-06-30 | $-250.24K | -131.08% |
| 2012-06-30 | $805.07K | +18.44% |
| 2011-06-30 | $679.74K | +519.40% |
| 2010-06-30 | $109.74K | -69.38% |
| 2009-06-30 | $358.43K | -93.03% |
| 2008-06-30 | $5.14 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Chemistree Technology 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 3465327700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $31.62 Million | % |
| Other Comprehensive Income | $2.55 Million | % |
| Total Equity | $-1.00 Million | 100.00% |
Chemistree Technology Inc Competitors by Market Cap
The table below lists competitors of Chemistree Technology Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
NEXGEN ENERGY
STU:6NE
|
$101.95K |
|
SUZUKI MOTOR - Dusseldorf Stock Exchang
DU:SUK
|
$102.03K |
|
UNIP5F
SA:UNIP5F
|
$102.04K |
|
Ceylinco Insurance PLC
CM:CINSN0000
|
$102.08K |
|
EGH Acquisition Corp. Class A Ordinary Shares
NASDAQ:EGHA
|
$101.90K |
|
Nuveen Core Plus Impact Fund
NYSE:NPCT
|
$101.85K |
|
Forty Pillars Mining Corp
PINK:FRPMF
|
$101.84K |
|
LG Hausys Ltd. Pfd.
KQ:108675
|
$101.78K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Chemistree Technology Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -273,112 to -1,000,000, a change of -726,888.
- Net loss of 1,000,000 reduced equity.
- Other comprehensive income increased equity by 1,928.
- Other factors increased equity by 271,184.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.00 Million | -100.0% |
| Other Comprehensive Income | $1.93K | +0.19% |
| Other Changes | $271.18K | +27.12% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Chemistree Technology 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
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-06-30 | $37.92 | $0.03 | x |
| 2009-06-30 | $2.05 | $0.03 | x |
| 2010-06-30 | $0.28 | $0.03 | x |
| 2011-06-30 | $1.24 | $0.03 | x |
| 2012-06-30 | $2.32 | $0.03 | x |
| 2013-06-30 | $-0.83 | $0.03 | x |
| 2014-06-30 | $0.05 | $0.03 | x |
| 2015-06-30 | $0.77 | $0.03 | x |
| 2016-06-30 | $-0.03 | $0.03 | x |
| 2017-06-30 | $0.03 | $0.03 | x |
| 2018-06-30 | $1.68 | $0.03 | x |
| 2019-06-30 | $1.17 | $0.03 | x |
| 2020-06-30 | $-0.32 | $0.03 | x |
| 2021-06-30 | $-1.41 | $0.03 | x |
| 2022-06-30 | $-1.30 | $0.03 | x |
| 2023-06-30 | $-1.19 | $0.03 | x |
| 2024-06-30 | $-0.04 | $0.03 | x |
| 2025-06-30 | $-0.27 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Chemistree Technology 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): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-448.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -6.74% | 0.00% | 0.00x | 1.27x | $-860.98K |
| 2009 | -1080.91% | 0.00% | 0.00x | 1.49x | $-3.91 Million |
| 2010 | -1033.26% | 0.00% | 0.00x | 3.44x | $-1.14 Million |
| 2011 | -96.09% | 0.00% | 0.00x | 1.71x | $-721.11K |
| 2012 | -136.60% | 0.00% | 0.00x | 1.59x | $-1.18 Million |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.03 Million |
| 2014 | -3536.40% | 0.00% | 0.00x | 73.19x | $-548.98K |
| 2015 | -39.94% | 0.00% | 0.00x | 1.12x | $-101.40K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-625.38K |
| 2017 | -2005.50% | 0.00% | 0.00x | 5.46x | $-527.03K |
| 2018 | -22.52% | -10412.79% | 0.00x | 1.23x | $-1.07 Million |
| 2019 | -115.06% | -1468.23% | 0.03x | 2.90x | $-5.07 Million |
| 2020 | 0.00% | -3386.19% | 0.02x | 0.00x | $-5.33 Million |
| 2021 | 0.00% | -4374.74% | 0.03x | 0.00x | $-3.99 Million |
| 2022 | 0.00% | -406.43% | 0.32x | 0.00x | $-2.08 Million |
| 2023 | 0.00% | -25744.24% | 0.01x | 0.00x | $-655.94K |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $-4.13 Million |
| 2025 | 0.00% | 0.00% | 0.00x | 0.00x | $-900.00K |
Industry Comparison
This section compares Chemistree Technology Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Chemistree Technology Inc (CHMJF) | $-846.05K | -6.74% | N/A | $101.92K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |