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
CleanCore Solutions Inc. (ZONE) - Total Assets
Latest total assets as of September 2025: $185.73 Million USD
Based on the latest financial reports, CleanCore Solutions Inc. (ZONE) holds total assets worth $185.73 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CleanCore Solutions Inc. - Total Assets Trend (2021–2025)
This chart illustrates how CleanCore Solutions Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CleanCore Solutions Inc. - Asset Composition Analysis
Current Asset Composition (June 2025)
CleanCore Solutions Inc.'s total assets of $185.73 Million consist of 45.1% current assets and 54.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.3% |
| Accounts Receivable | $657.68K | 7.8% |
| Inventory | $1.38 Million | 16.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.97 Million | 23.3% |
| Goodwill | $2.24 Million | 26.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how CleanCore Solutions Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CleanCore Solutions Inc.'s current assets represent 45.1% of total assets in 2025, a decrease from 98.7% in 2021.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, up from 11.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 26.4% of total assets.
CleanCore Solutions Inc. Competitors by Total Assets
Key competitors of CleanCore Solutions Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥42.97 Billion |
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥582.54 Million |
|
Brite Tech Bhd
KLSE:0011
|
Malaysia | RM168.57 Million |
|
Jinglv Envi Science & Tech Co
SHE:001230
|
China | CN¥3.29 Billion |
|
Kc Green Holdi
KO:009440
|
Korea | ₩252.26 Billion |
|
Cosmos Technology International Berhad
KLSE:0261
|
Malaysia | RM64.35 Million |
|
Kc Cottrell
KO:119650
|
Korea | ₩265.66 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$6.96 Billion |
CleanCore Solutions Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CleanCore Solutions Inc. generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CleanCore Solutions Inc. is currently not profitable relative to its asset base.
CleanCore Solutions Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.62 | 2.19 |
| Quick Ratio | 1.23 | 1.17 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $4.34 Million | $ 1.00 Million | $ 1.29 Million |
CleanCore Solutions Inc. - Advanced Valuation Insights
This section examines the relationship between CleanCore Solutions Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.91 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | $8.47 Million |
| Market Capitalization | $2.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values CleanCore Solutions Inc.'s assets below their book value (0.26 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CleanCore Solutions Inc.'s assets grew by 13.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CleanCore Solutions Inc. (2021–2025)
The table below shows the annual total assets of CleanCore Solutions Inc. from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $8.47 Million | +13.17% |
| 2024-06-30 | $7.48 Million | +22.78% |
| 2023-06-30 | $6.09 Million | +245.37% |
| 2022-06-30 | $1.76 Million | +43.45% |
| 2021-06-30 | $1.23 Million | -- |