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 | 32.55% | 9,377.66% | -86.49% | -74.35% | -21.36% |
| Total Receivables | -26.39% | 37.60% | 0.39% | -41.30% | -5.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 112.53% | 367.85% | -7.21% | -30.20% | 76.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.24% | -- | -- | -- | -- |
| Total Current Assets | 128.65% | 575.55% | -15.44% | -43.01% | 23.16% |
|
|
|||||
| Total Current Assets | 128.65% | 575.55% | -15.44% | -43.01% | 23.16% |
| Net Property, Plant & Equipment | 4.92% | -2.71% | -0.15% | -0.65% | 1.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 35.45% | 27.00% | -0.96% | -4.45% | 2.66% |
|
|
|||||
| Total Accounts Payable | 19.80% | -26.18% | 27.44% | 105.73% | -28.92% |
| Total Accrued Expenses | 6.89% | 88.19% | 35.15% | 11.07% | 14.42% |
| Short-term Debt | 4.72% | 13.50% | 0.23% | 3.46% | 16.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 828.81% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.01% | 175.67% | -17.15% | 68.31% | -36.34% |
| Total Other Current Liabilities | 54.01% | 175.67% | -17.15% | 68.31% | -36.34% |
| Total Current Liabilities | 14.39% | 30.02% | 3.67% | 12.77% | 7.61% |
|
|
|||||
| Total Current Liabilities | 14.39% | 30.02% | 3.67% | 12.77% | 7.61% |
| Long-Term Debt | 51.04% | 270.84% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 4.72% | 13.50% | 0.23% | 3.46% | 16.53% |
| Capital Leases | 5,289.17% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.55% | 56.66% | 3.25% | 11.16% | 6.59% |
|
|
|||||
| Common Stock & APIC | 8.23% | 0.32% | 3.61% | 13.49% | -2.60% |
| Retained Earnings | -6.62% | -20.97% | -4.00% | -11.30% | -0.12% |
| Treasury Stock & Other | -100.07% | 681.30% | -33.41% | -2.52% | 118.10% |
| Total Common Equity | -22.27% | -89.96% | -8.70% | -2.46% | -9.43% |
|
|
|||||
| 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% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.89% | 0.00% |
|
|
|||||
| Total Common Equity | -22.27% | -89.96% | -8.70% | -2.46% | -9.43% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -99.89% | 0.00% |
| Total Minority Interest | -4.80% | -0.93% | -3.47% | -5.73% | -2.75% |
| Total Equity | -25.17% | -110.69% | -11.92% | -67.52% | -23.66% |
|
|
|||||