Clean Vision Corporation
CLNV
$0.0159
-$0.0007-4.22%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.60K | 271.30K | 345.00K | 1.32M | 394.30K |
| Total Receivables | 77.90K | 132.70K | 140.70K | 553.30K | 392.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 450.80K | 645.80K | 366.80K | 1.47M | 1.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 598.30K | 1.05M | 852.50K | 3.35M | 2.09M |
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| Total Current Assets | 598.30K | 1.05M | 852.50K | 3.35M | 2.09M |
| Net Property, Plant & Equipment | 4.94M | 4.97M | 4.88M | 1.30M | 1.37M |
| Long-term Investments | 4.85M | 4.85M | 4.85M | 5.90M | 5.90M |
| Goodwill | 4.85M | 4.85M | 4.85M | 5.90M | 5.90M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.39M | 10.87M | 10.59M | 10.54M | 9.36M |
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| Total Accounts Payable | 1.11M | 538.80K | 758.00K | 445.90K | 369.90K |
| Total Accrued Expenses | 1.13M | 1.02M | 890.40K | 1.34M | 1.58M |
| Short-term Debt | 10.14M | 9.80M | 8.41M | 6.83M | 6.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.30M | 773.70K | 1.22M | 991.50K | 2.65M |
| Total Other Current Liabilities | 1.30M | 773.70K | 1.22M | 991.50K | 2.65M |
| Total Current Liabilities | 13.69M | 12.14M | 11.28M | 9.61M | 11.43M |
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| Total Current Liabilities | 13.69M | 12.14M | 11.28M | 9.61M | 11.43M |
| Long-Term Debt | 1.75M | 1.75M | 1.75M | 1.75M | -- |
| Short-term Debt | 10.14M | 9.80M | 8.41M | 6.83M | 6.83M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.44M | 13.89M | 13.03M | 11.36M | 11.43M |
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| Common Stock & APIC | 31.97M | 28.17M | 28.92M | 24.09M | 22.06M |
| Retained Earnings | -38.82M | -34.88M | -34.83M | -27.02M | -25.99M |
| Treasury Stock & Other | 467.50K | 479.60K | 219.90K | 285.80K | 88.40K |
| Total Common Equity | -6.38M | -6.23M | -5.69M | -2.64M | -3.84M |
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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 | 1.80M | 1.80M | 1.80M |
| Total Preferred Equity | 2.00K | 1.80M | 1.80M | 1.80M | 1.80M |
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| Total Common Equity | -6.38M | -6.23M | -5.69M | -2.64M | -3.84M |
| Total Preferred Equity | 2.00K | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Minority Interest | 1.33M | 1.41M | 1.45M | 18.40K | -33.30K |
| Total Equity | -5.05M | -3.01M | -2.44M | -818.30K | -2.07M |
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