Clean Vision Corporation
CLNV
$0.01
$0.004.46%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 581.20K | 2.83M | 1.18M | 890.90K | 9.40K |
| Total Receivables | 248.40K | 104.10K | 79.20K | 107.60K | 78.20K |
| Inventory | 8.40K | -- | -- | -- | -- |
| Prepaid Expenses | 4.07M | 4.11M | 4.16M | 1.96M | 418.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.40M | 692.70K | 2.39M | 462.10K | -- |
| Total Current Assets | 6.31M | 7.74M | 7.81M | 3.42M | 505.90K |
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| Total Current Assets | 6.31M | 7.74M | 7.81M | 3.42M | 505.90K |
| Net Property, Plant & Equipment | 9.68M | 9.10M | 5.03M | 4.79M | 4.93M |
| Long-term Investments | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M |
| Goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00 | -- |
| Total Assets | 20.85M | 21.69M | 17.70M | 13.07M | 10.29M |
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| Total Accounts Payable | 1.34M | 1.91M | 1.25M | 1.04M | 1.41M |
| Total Accrued Expenses | 4.01M | 3.57M | 3.08M | 2.88M | 1.53M |
| Short-term Debt | 13.09M | 12.89M | 12.08M | 11.54M | 10.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 116.20K | 204.40K | 109.60K | 11.80K | -- |
| Total Finance Division Other Current Liabilities | 2.67M | 2.46M | 4.58M | 2.97M | 1.08M |
| Total Other Current Liabilities | 2.67M | 2.46M | 4.58M | 2.97M | 1.08M |
| Total Current Liabilities | 21.24M | 21.04M | 21.10M | 18.45M | 14.19M |
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| Total Current Liabilities | 21.24M | 21.04M | 21.10M | 18.45M | 14.19M |
| Long-Term Debt | 13.50M | 13.44M | 9.80M | 6.49M | 1.75M |
| Short-term Debt | 13.09M | 12.89M | 12.08M | 11.54M | 10.17M |
| Capital Leases | 1.58M | 1.55M | 1.69M | 31.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.32M | 36.02M | 32.59M | 24.97M | 15.94M |
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| Common Stock & APIC | 37.26M | 36.86M | 35.96M | 33.23M | 33.12M |
| Retained Earnings | -54.31M | -52.49M | -52.07M | -48.84M | -40.37M |
| Treasury Stock & Other | 265.40K | -41.70K | -1.80K | 2.43M | 311.30K |
| Total Common Equity | -16.79M | -15.67M | -16.11M | -13.18M | -6.94M |
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| Preferred Stock Redeemable | -- | 32.10K | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00K | 34.10K | 2.00K | 2.00K | 2.00K |
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| Total Common Equity | -16.79M | -15.67M | -16.11M | -13.18M | -6.94M |
| Total Preferred Equity | 2.00K | 34.10K | 2.00K | 2.00K | 2.00K |
| Total Minority Interest | 1.32M | 1.31M | 1.21M | 1.27M | 1.29M |
| Total Equity | -15.47M | -14.33M | -14.89M | -11.90M | -5.65M |
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