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 | -74.35% | -21.36% | -73.83% | 234.36% | 12.34% |
| Total Receivables | -41.30% | -5.69% | -74.57% | 40.93% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -30.20% | 76.06% | -75.12% | 12.79% | 496.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.01% | 23.16% | -74.52% | 59.80% | 33.37% |
|
|
|||||
| Total Current Assets | -43.01% | 23.16% | -74.52% | 59.80% | 33.37% |
| Net Property, Plant & Equipment | -0.65% | 1.73% | 277.08% | -5.45% | 467.40% |
| Long-term Investments | 0.00% | 0.00% | -17.66% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | -17.66% | 0.00% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.45% | 2.66% | 0.51% | 12.58% | 416.73% |
|
|
|||||
| Total Accounts Payable | 105.73% | -28.92% | 69.99% | 20.55% | 11.21% |
| Total Accrued Expenses | 11.07% | 14.42% | -33.43% | -15.48% | 79.31% |
| Short-term Debt | 3.46% | 16.53% | 23.17% | 0.01% | 879.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 68.31% | -36.34% | 22.57% | -62.59% | 57.67% |
| Total Other Current Liabilities | 68.31% | -36.34% | 22.57% | -62.59% | 57.67% |
| Total Current Liabilities | 12.77% | 7.61% | 17.40% | -15.98% | 218.15% |
|
|
|||||
| Total Current Liabilities | 12.77% | 7.61% | 17.40% | -15.98% | 218.15% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
| Short-term Debt | 3.46% | 16.53% | 23.17% | 0.01% | 879.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.16% | 6.59% | 14.72% | -0.67% | 218.15% |
|
|
|||||
| Common Stock & APIC | 13.49% | -2.60% | 20.03% | 9.22% | 12.85% |
| Retained Earnings | -11.30% | -0.12% | -28.92% | -3.96% | -11.72% |
| Treasury Stock & Other | -2.52% | 118.10% | -23.06% | 223.30% | -32.72% |
| Total Common Equity | -2.46% | -9.43% | -115.67% | 31.31% | -7.19% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Preferred Equity | -99.89% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -2.46% | -9.43% | -115.67% | 31.31% | -7.19% |
| Total Preferred Equity | -99.89% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -5.73% | -2.75% | 7,796.20% | 155.26% | -- |
| Total Equity | -67.52% | -23.66% | -197.70% | 60.53% | -16.32% |
|
|
|||||
