Clean Vision Corporation (CLNV)

Clean Vision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.34	0.01	0.84	0	0
Short-Term Investments	0.01	0	0	0	0
Cash & Cash Equivalents	0.34	0.01	0.84	0	0
Cash Growth	3054.13%	-98.71%	112826.62%	-	-
Receivables	0.14	0	0	0	0
Inventory	-0.01	0	0	0	0
Other Current Assets	0.37	0.13	0.05	0.02	0
Total Current Assets	0.85	0.14	0.89	0.02	0
Property, Plant & Equipment	5.15	0.24	0.15	0	0
Goodwill	4.58	0	0	0	0
Total Long-Term Assets	9.74	0.24	0.15	0	0
Total Assets	10.59	0.38	1.04	0.02	0
Accounts Payable	0.29	0.33	0.06	0.02	0
Deferred Revenue	0	0.89	0.32	0.15	0
Current Debt	8.96	0.79	0.01	0.39	0
Other Current Liabilities	1.56	0.07	0.07	1.14	0.88
Total Current Liabilities	10.81	2.08	0.46	1.7	0.88
Long-Term Debt	1.75	0	0	0	0
Other Long-Term Liabilities	0	1.8	0.63	0.03	0
Total Long-Term Liabilities	1.75	1.8	0.63	0.03	0
Total Liabilities	12.56	3.88	1.08	1.72	0.88
Total Debt	10.71	0.79	0.01	0.39	0
Debt Growth	1258.37%	5339.03%	-96.25%	-	-
Common Stock	0.68	0.4	0.54	0.36	0.1
Retained Earnings	-32.71	-19.25	-13.17	-7.13	-4.71
Comprehensive Income	0.22	0.02	0.23	0.27	0.45
Shareholders' Equity	-3.42	-3.51	-0.04	-1.7	-0.88
Total Liabilities and Equity	10.59	0.38	1.04	0.02	0
Net Cash / Debt	-10.37	-0.78	0.82	-0.39	0
Net Cash Per Share	-0.02	-0.00	0.00	-0.00	-
Working Capital	-9.95	-1.95	0.43	-1.68	-0.88
Book Value Per Share	-0.01	-0.01	-0.00	-0.02	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.