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 | 335.27% | 158.23% | -99.29% | -82.35% | -22.71% |
| Total Receivables | -40.32% | -23.53% | -85.87% | -80.16% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 544.04% | 433.53% | -71.62% | -65.50% | 194.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 644.28% | 300.89% | -84.88% | -71.42% | -33.12% |
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| Total Current Assets | 644.28% | 300.89% | -84.88% | -71.42% | -33.12% |
| Net Property, Plant & Equipment | 1.25% | -1.82% | 280.54% | 260.36% | 1,958.08% |
| Long-term Investments | 0.00% | 0.00% | -17.66% | -17.66% | -- |
| Goodwill | 0.00% | 0.00% | -17.66% | -17.66% | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 62.78% | 23.38% | -2.35% | 11.00% | 500.27% |
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| Total Accounts Payable | 131.89% | 37.59% | 216.82% | 199.68% | 62.00% |
| Total Accrued Expenses | 201.96% | 223.25% | 14.35% | -28.49% | 15.44% |
| Short-term Debt | 23.25% | 37.15% | 48.83% | 48.51% | 1,306.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 492.05% | 144.73% | 8.81% | -50.87% | -53.98% |
| Total Other Current Liabilities | 492.05% | 144.73% | 8.81% | -50.87% | -53.98% |
| Total Current Liabilities | 73.87% | 63.57% | 47.70% | 19.70% | 237.71% |
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| Total Current Liabilities | 73.87% | 63.57% | 47.70% | 19.70% | 237.71% |
| Long-Term Debt | 460.13% | 270.84% | 0.00% | -- | -- |
| Short-term Debt | 23.25% | 37.15% | 48.83% | 48.51% | 1,306.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 134.74% | 91.65% | 40.35% | 35.01% | 286.41% |
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| Common Stock & APIC | 27.67% | 14.89% | 37.47% | 44.92% | 44.10% |
| Retained Earnings | -49.30% | -40.20% | -49.41% | -49.36% | -49.92% |
| Treasury Stock & Other | -100.38% | 1,006.05% | 8.92% | 428.85% | 264.99% |
| Total Common Equity | -158.68% | -131.51% | -162.85% | -66.09% | -73.75% |
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| 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 | -99.89% | -99.89% | -99.89% | -99.89% | 0.00% |
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| Total Common Equity | -158.68% | -131.51% | -162.85% | -66.09% | -73.75% |
| Total Preferred Equity | -99.89% | -99.89% | -99.89% | -99.89% | 0.00% |
| Total Minority Interest | -14.17% | -12.32% | 6,888.59% | 4,100.30% | -- |
| Total Equity | -394.42% | -388.47% | -590.21% | -143.43% | -69.04% |
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