Delta CleanTech Inc
Regenera Insights Inc. engages in the methane collection and destruction; and carbon credit validation, certification, and trading businesses in Canada. The company was formerly known as Delta CleanTech Inc. and changed its name to Regenera Insights Inc. in March 2025. Regenera Insights Inc. was incorporated in 2020 and is headquartered in Calgary, Canada.
Delta CleanTech Inc (DCTIF) - Net Assets
Latest net assets as of September 2025: $5.19 Million USD
Based on the latest financial reports, Delta CleanTech Inc (DCTIF) has net assets worth $5.19 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.30 Million) and total liabilities ($101.58K). 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 | $5.19 Million |
| % of Total Assets | 98.08% |
| Annual Growth Rate | 1599.86% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 30976164.54 |
Delta CleanTech Inc - Net Assets Trend (2020–2024)
This chart illustrates how Delta CleanTech 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 Delta CleanTech Inc (2020–2024)
The table below shows the annual net assets of Delta CleanTech Inc from 2020 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $834.94K | -71.52% |
| 2023-12-31 | $2.93 Million | -39.91% |
| 2022-12-31 | $4.88 Million | -31.79% |
| 2021-12-31 | $7.15 Million | +71536340.00% |
| 2020-12-31 | $10.00 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delta CleanTech 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 1199553500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $10.22 Million | 959.10% |
| Other Components | $2.84 Million | 266.14% |
| Total Equity | $1.07 Million | 100.00% |
Delta CleanTech Inc Competitors by Market Cap
The table below lists competitors of Delta CleanTech Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GMC GROUP FOR INDUSTRIAL COMMERCIAL & FINANCIAL INVESTMENTS
EGX:GMCI
|
$316.78 |
|
Balochistan Glass Ltd
KAR:BGL
|
$316.88 |
|
North Africa Co. for Real Estate Investment
EGX:NOAF
|
$316.89 |
|
Passur Aerospace Inc
PINK:PSSR
|
$317.82 |
|
JRC Group S.A.
WAR:JRC
|
$316.02 |
|
ODIN Investments
EGX:ODIN
|
$315.84 |
|
UNITED BANK FOR AFRICA PLC
XNSA:UBA
|
$315.71 |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
$315.37 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delta CleanTech Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,025,662 to 1,066,042, a change of -1,959,620 (-64.8%).
- Net loss of 2,677,457 reduced equity.
- New share issuances of 703,000 increased equity.
- Other comprehensive income decreased equity by 1,548,848.
- Other factors increased equity by 1,563,685.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-2.68 Million | -251.16% |
| Share Issuances | $703.00K | +65.94% |
| Other Comprehensive Income | $-1.55 Million | -145.29% |
| Other Changes | $1.56 Million | +146.68% |
| Total Change | $- | -64.77% |
Book Value vs Market Value Analysis
This analysis compares Delta CleanTech 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: 3.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 196637.62x to 3.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | $0.00 | $0.03 | x |
| 2021-12-31 | $0.12 | $0.03 | x |
| 2022-12-31 | $0.08 | $0.03 | x |
| 2023-12-31 | $0.05 | $0.03 | x |
| 2024-12-31 | $0.01 | $0.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delta CleanTech 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): -251.16%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -5866.60%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 2.26x
- Recent ROE (-251.16%) is below the historical average (-114.56%), 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 | -59.53% | -1135.53% | 0.05x | 1.05x | $-4.97 Million |
| 2022 | -56.02% | -196.35% | 0.26x | 1.09x | $-3.27 Million |
| 2023 | -91.55% | -268.38% | 0.31x | 1.09x | $-3.07 Million |
| 2024 | -251.16% | -5866.60% | 0.02x | 2.26x | $-2.78 Million |
Industry Comparison
This section compares Delta CleanTech 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: $116,251,589
- Average return on equity (ROE) among peers: -23.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delta CleanTech Inc (DCTIF) | $5.19 Million | -59.53% | 0.02x | $316.24 |
| Aduro Clean Technologies Inc. Common Stock (ADUR) | $2.39 Million | -212.16% | 0.35x | $109.58 Million |
| Aker Carbon Capture ASA (AKCCF) | $1.08 Billion | -17.93% | 0.50x | $8.31 Million |
| K.B. Recycling Industries Ltd (AKMYF) | $4.66 Million | -143.64% | 1.06x | $1.84 Million |
| Amanasu Environment Corporation (AMSU) | $319.63K | -23.90% | 0.30x | $1.65K |
| Arq Inc (ARQ) | $76.17 Million | 126.79% | 0.41x | $61.67 Million |
| Active Energy Group PLC (ATGVF) | $-6.72 Million | 0.00% | 0.00x | $85.59K |
| Atmofizer Technologies Inc (ATMFF) | $16.71 Million | 6.09% | 0.23x | $527.96K |
| Birchtech Corp. (BCHT) | $-13.20 Million | 0.00% | 0.00x | $35.09 Million |
| BIOREM Inc (BIRMF) | $6.72 Million | 32.43% | 2.58x | $24.28 Million |
| Bion Environmental Technologies Inc (BNET) | $-802.00K | 0.00% | 0.00x | $3.71 Million |