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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	0.58	0.89	0.34	0.01	0.84	0
Trading Asset Securities	0.01	0.01	0.01	-	-	-
Cash & Short-Term Investments	0.58	0.89	0.34	0.01	0.84	0
Cash Growth	6055.23%	158.23%	3101.17%	-98.71%	112826.62%	-
Accounts Receivable	0.03	0.04	0.07	-	-	-
Receivables	0.25	0.11	0.14	-	-	-
Prepaid Expenses	4.07	1.96	0.37	0.13	0.05	0.02
Restricted Cash	1.4	0.42	-	-	-	-
Other Current Assets	-	0.05	-	-	-	-
Total Current Assets	6.31	3.42	0.85	0.14	0.89	0.02
Property, Plant & Equipment	9.68	4.79	4.88	0.24	0.15	-
Goodwill	4.85	4.85	4.85	-	-	-
Other Long-Term Assets	-	-0	-	-	-	-
Total Assets	20.85	13.07	10.59	0.38	1.04	0.02
Accounts Payable	1.34	1.04	0.76	0.38	0.06	0.02
Accrued Expenses	4.01	2.88	0.89	0.89	0.32	0.15
Short-Term Debt	13.09	11.54	8.41	0.62	0.01	0.39
Current Portion of Leases	0.12	0.01	-	-	-	-
Other Current Liabilities	2.67	2.97	1.22	0.07	0.07	1.14
Total Current Liabilities	21.24	18.45	11.28	1.95	0.46	1.7
Long-Term Debt	13.5	6.49	1.75	-	-	-
Long-Term Leases	1.58	0.03	-	-	-	-
Total Liabilities	36.32	24.97	13.03	1.95	0.46	1.7
Common Stock	1.07	0.81	0.68	0.4	0.31	0.1
Additional Paid-In Capital	36.19	32.42	28.24	15.2	12.58	5.06
Retained Earnings	-54.31	-48.84	-34.83	-19.08	-13.17	-7.13
Comprehensive Income & Other	0.27	2.43	0.22	0.09	0.23	0.27
Total Common Equity	-16.79	-13.18	-5.69	-3.38	-0.05	-1.71
Minority Interest	1.32	1.27	1.45	-	-	-
Shareholders' Equity	-15.47	-11.9	-2.44	-1.58	0.58	-1.68
Total Liabilities & Equity	20.85	13.07	10.59	0.38	1.04	0.02
Total Debt	28.29	18.07	10.16	0.62	0.01	0.39
Net Cash (Debt)	-27.71	-17.18	-9.82	-0.61	0.82	-0.39
Net Cash Per Share	-0.03	-0.02	-0.02	-0.00	0.00	-0.00
Filing Date Shares Outstanding	1,153	973.77	695.7	462.5	312.86	107.18
Total Common Shares Outstanding	1,087	807.61	682.46	402.2	312.86	97.21
Working Capital	-14.93	-15.03	-10.42	-1.82	0.43	-1.68
Book Value Per Share	-0.02	-0.02	-0.01	-0.01	-0.00	-0.02
Tangible Book Value	-21.65	-18.03	-10.55	-3.38	-0.05	-1.71
Tangible Book Value Per Share	-0.02	-0.02	-0.02	-0.01	-0.00	-0.02
Land	3.91	3.87	3.87	-	-	-
Buildings	0.55	0.5	0.49	-	-	-
Machinery	3.77	0.75	0.62	0.24	0.15	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.