Clean Vision Corporation (CLNV)
OTCMKTS
· Delayed Price · Currency is USD
0.0186
-0.0005 (-2.62%)
May 30, 2025, 3:59 PM EDT
Clean Vision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 1.18 | 0.89 | 0.34 | 0.01 | 0.84 | 0 | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1.18 | 0.89 | 0.34 | 0.01 | 0.84 | 0 | Upgrade
|
| Cash Growth | 335.29% | 158.23% | 3101.17% | -98.71% | 112826.62% | - | Upgrade
|
| Accounts Receivable | 0.01 | 0.04 | 0.07 | - | - | - | Upgrade
|
| Receivables | 0.08 | 0.11 | 0.14 | - | - | - | Upgrade
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| Prepaid Expenses | 4.16 | 1.96 | 0.37 | 0.13 | 0.05 | 0.02 | Upgrade
|
| Other Current Assets | 1.77 | 0.46 | - | - | - | - | Upgrade
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| Total Current Assets | 7.81 | 3.42 | 0.85 | 0.14 | 0.89 | 0.02 | Upgrade
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| Property, Plant & Equipment | 5.03 | 4.79 | 4.88 | 0.24 | 0.15 | - | Upgrade
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| Goodwill | 4.85 | 4.85 | 4.85 | - | - | - | Upgrade
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| Other Long-Term Assets | - | -0 | - | - | - | - | Upgrade
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| Total Assets | 17.7 | 13.07 | 10.59 | 0.38 | 1.04 | 0.02 | Upgrade
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| Accounts Payable | 1.25 | 1.04 | 0.76 | 0.38 | 0.06 | 0.02 | Upgrade
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| Accrued Expenses | 3.08 | 2.88 | 0.89 | 0.89 | 0.32 | 0.15 | Upgrade
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| Short-Term Debt | 12.08 | 11.54 | 8.41 | 0.62 | 0.01 | 0.39 | Upgrade
|
| Current Portion of Leases | 0.11 | 0.01 | - | - | - | - | Upgrade
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| Other Current Liabilities | 4.58 | 2.97 | 1.22 | 0.07 | 0.07 | 1.14 | Upgrade
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| Total Current Liabilities | 21.1 | 18.45 | 11.28 | 1.95 | 0.46 | 1.7 | Upgrade
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| Long-Term Debt | 9.8 | 6.49 | 1.75 | - | - | - | Upgrade
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| Long-Term Leases | 1.69 | 0.03 | - | - | - | - | Upgrade
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| Total Liabilities | 32.59 | 24.97 | 13.03 | 1.95 | 0.46 | 1.7 | Upgrade
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| Common Stock | 0.97 | 0.81 | 0.68 | 0.4 | 0.31 | 0.1 | Upgrade
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| Additional Paid-In Capital | 34.99 | 32.42 | 28.24 | 15.2 | 12.58 | 5.06 | Upgrade
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| Retained Earnings | -52.07 | -48.84 | -34.83 | -19.08 | -13.17 | -7.13 | Upgrade
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| Comprehensive Income & Other | -0 | 2.43 | 0.22 | 0.09 | 0.23 | 0.27 | Upgrade
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| Total Common Equity | -16.11 | -13.18 | -5.69 | -3.38 | -0.05 | -1.71 | Upgrade
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| Minority Interest | 1.21 | 1.27 | 1.45 | - | - | - | Upgrade
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| Shareholders' Equity | -14.89 | -11.9 | -2.44 | -1.58 | 0.58 | -1.68 | Upgrade
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| Total Liabilities & Equity | 17.7 | 13.07 | 10.59 | 0.38 | 1.04 | 0.02 | Upgrade
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| Total Debt | 23.69 | 18.07 | 10.16 | 0.62 | 0.01 | 0.39 | Upgrade
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| Net Cash (Debt) | -22.51 | -17.18 | -9.82 | -0.61 | 0.82 | -0.39 | Upgrade
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| Net Cash Per Share | -0.03 | -0.02 | -0.02 | -0.00 | 0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 998.8 | 973.77 | 695.7 | 462.5 | 312.86 | 107.18 | Upgrade
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| Total Common Shares Outstanding | 973.77 | 807.61 | 682.46 | 402.2 | 312.86 | 97.21 | Upgrade
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| Working Capital | -13.28 | -15.03 | -10.42 | -1.82 | 0.43 | -1.68 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | Upgrade
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| Tangible Book Value | -20.96 | -18.03 | -10.55 | -3.38 | -0.05 | -1.71 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.00 | -0.02 | Upgrade
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| Land | 3.89 | 3.87 | 3.87 | - | - | - | Upgrade
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| Buildings | 0.55 | 0.5 | 0.49 | - | - | - | Upgrade
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| Machinery | 0.76 | 0.75 | 0.62 | 0.24 | 0.15 | - | Upgrade
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Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.