CleanCore Solutions Inc. (ZONE) - Total Assets
Based on the latest financial reports, CleanCore Solutions Inc. (ZONE) holds total assets worth $101.11 Million USD as of December 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. See ZONE net assets for net asset value and shareholders' equity analysis.
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.
CleanCore Solutions Inc. - Asset Composition Analysis
Current Asset Composition (June 2025)
CleanCore Solutions Inc.'s total assets of $101.11 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. For live market cap, price, and company overview, see ZONE market cap.
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 |
|---|---|---|
|
Penyao Environmental Protection Co Ltd Class A
SHE:300664
|
China | CN¥7.87 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €11.45 Million |
|
OCEAN-GEOLOOP AS NK -01
F:FQ4
|
Germany | €215.39 Million |
|
Sparta Capital Ltd
V:SAY
|
Canada | CA$3.64 Million |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$264.24 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$91.06 Million |
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 | 1.47 | 1.06 | 2.19 |
| Quick Ratio | 1.28 | 0.68 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $3.30 Million | $118.32K | $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 | 0.24 |
| Asset Growth Rate (YoY) | 13.2% |
| Total Assets | $8.47 Million |
| Market Capitalization | $2.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values CleanCore Solutions Inc.'s assets below their book value (0.24x), 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 | -- |
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