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 | -79.44% | 139.44% | 32.55% | 9,377.66% | -86.49% |
| Total Receivables | 138.62% | 31.44% | -26.39% | 37.60% | 0.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.11% | -1.14% | 112.53% | 367.85% | -7.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.69% | -71.07% | 418.24% | -- | -- |
| Total Current Assets | -18.46% | -1.00% | 128.65% | 575.55% | -15.44% |
|
|
|||||
| Total Current Assets | -18.46% | -1.00% | 128.65% | 575.55% | -15.44% |
| Net Property, Plant & Equipment | 6.39% | 80.97% | 4.92% | -2.71% | -0.15% |
| 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 | -3.90% | 22.57% | 35.45% | 27.00% | -0.96% |
|
|
|||||
| Total Accounts Payable | -29.87% | 53.07% | 19.80% | -26.18% | 27.44% |
| Total Accrued Expenses | 12.29% | 16.20% | 6.89% | 88.19% | 35.15% |
| Short-term Debt | 1.59% | 6.66% | 4.72% | 13.50% | 0.23% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.15% | 86.50% | 828.81% | -- | -- |
| Total Finance Division Other Current Liabilities | 8.77% | -46.37% | 54.01% | 175.67% | -17.15% |
| Total Other Current Liabilities | 8.77% | -46.37% | 54.01% | 175.67% | -17.15% |
| Total Current Liabilities | 0.96% | -0.30% | 14.39% | 30.02% | 3.67% |
|
|
|||||
| Total Current Liabilities | 0.96% | -0.30% | 14.39% | 30.02% | 3.67% |
| Long-Term Debt | 0.47% | 37.10% | 51.04% | 270.84% | 0.00% |
| Short-term Debt | 1.59% | 6.66% | 4.72% | 13.50% | 0.23% |
| Capital Leases | 2.37% | -8.68% | 5,289.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.83% | 10.51% | 30.55% | 56.66% | 3.25% |
|
|
|||||
| Common Stock & APIC | 1.07% | 2.50% | 8.23% | 0.32% | 3.61% |
| Retained Earnings | -3.48% | -0.80% | -6.62% | -20.97% | -4.00% |
| Treasury Stock & Other | 736.45% | -2,216.67% | -100.07% | 681.30% | -33.41% |
| Total Common Equity | -7.18% | 2.75% | -22.27% | -89.96% | -8.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -94.13% | 1,605.00% | 0.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | -7.18% | 2.75% | -22.27% | -89.96% | -8.70% |
| Total Preferred Equity | -94.13% | 1,605.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 0.76% | 7.76% | -4.80% | -0.93% | -3.47% |
| Total Equity | -8.00% | 3.82% | -25.17% | -110.69% | -11.92% |
|
|
|||||