Clean Vision Corporation
CLNV
$0.0176
-$0.0009-4.87%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 890.90K | 9.40K | 69.60K | 271.30K |
| Total Receivables | 79.20K | 107.60K | 78.20K | 77.90K | 132.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.16M | 1.96M | 418.30K | 450.80K | 645.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 462.10K | -- | -- | -- |
| Total Current Assets | 7.81M | 3.42M | 505.90K | 598.30K | 1.05M |
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| Total Current Assets | 7.81M | 3.42M | 505.90K | 598.30K | 1.05M |
| Net Property, Plant & Equipment | 5.03M | 4.79M | 4.93M | 4.94M | 4.97M |
| 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 | 17.70M | 13.07M | 10.29M | 10.39M | 10.87M |
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| Total Accounts Payable | 1.25M | 1.04M | 1.41M | 1.11M | 538.80K |
| Total Accrued Expenses | 3.08M | 2.88M | 1.53M | 1.13M | 1.02M |
| Short-term Debt | 12.08M | 11.54M | 10.17M | 10.14M | 9.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.60K | 11.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.58M | 2.97M | 1.08M | 1.30M | 773.70K |
| Total Other Current Liabilities | 4.58M | 2.97M | 1.08M | 1.30M | 773.70K |
| Total Current Liabilities | 21.10M | 18.45M | 14.19M | 13.69M | 12.14M |
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| Total Current Liabilities | 21.10M | 18.45M | 14.19M | 13.69M | 12.14M |
| Long-Term Debt | 9.80M | 6.49M | 1.75M | 1.75M | 1.75M |
| Short-term Debt | 12.08M | 11.54M | 10.17M | 10.14M | 9.80M |
| Capital Leases | 1.69M | 31.40K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.59M | 24.97M | 15.94M | 15.44M | 13.89M |
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| Common Stock & APIC | 35.96M | 33.23M | 33.12M | 31.97M | 28.17M |
| Retained Earnings | -52.07M | -48.84M | -40.37M | -38.82M | -34.88M |
| Treasury Stock & Other | -1.80K | 2.43M | 311.30K | 467.50K | 479.60K |
| Total Common Equity | -16.11M | -13.18M | -6.94M | -6.38M | -6.23M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K |
| Preferred Stock, Others | -- | -- | -- | -- | 1.80M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 1.80M |
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| Total Common Equity | -16.11M | -13.18M | -6.94M | -6.38M | -6.23M |
| Total Preferred Equity | 2.00K | 2.00K | 2.00K | 2.00K | 1.80M |
| Total Minority Interest | 1.21M | 1.27M | 1.29M | 1.33M | 1.41M |
| Total Equity | -14.89M | -11.90M | -5.65M | -5.05M | -3.01M |
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