Clean Vision Corporation (CLNV)
OTCMKTS · Delayed Price · Currency is USD
0.0067
-0.0007 (-9.46%)
At close: Aug 7, 2026
Clean Vision Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 | - |