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 | 6,082.98% | 3,962.50% | 335.27% | 158.23% | -99.29% |
| Total Receivables | 217.65% | 33.63% | -40.32% | -23.53% | -85.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 872.10% | 812.13% | 544.04% | 433.53% | -71.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,146.95% | 1,193.03% | 644.28% | 300.89% | -84.88% |
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| Total Current Assets | 1,146.95% | 1,193.03% | 644.28% | 300.89% | -84.88% |
| Net Property, Plant & Equipment | 96.51% | 84.43% | 1.25% | -1.82% | 280.54% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -17.66% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -17.66% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.62% | 108.83% | 62.78% | 23.38% | -2.35% |
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| Total Accounts Payable | -5.07% | 72.52% | 131.89% | 37.59% | 216.82% |
| Total Accrued Expenses | 162.48% | 215.91% | 201.96% | 223.25% | 14.35% |
| Short-term Debt | 28.79% | 27.06% | 23.25% | 37.15% | 48.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 147.67% | 88.65% | 492.05% | 144.73% | 8.81% |
| Total Other Current Liabilities | 147.67% | 88.65% | 492.05% | 144.73% | 8.81% |
| Total Current Liabilities | 49.69% | 53.71% | 73.87% | 63.57% | 47.70% |
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| Total Current Liabilities | 49.69% | 53.71% | 73.87% | 63.57% | 47.70% |
| Long-Term Debt | 671.49% | 667.91% | 460.13% | 270.84% | 0.00% |
| Short-term Debt | 28.79% | 27.06% | 23.25% | 37.15% | 48.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 127.89% | 133.36% | 134.74% | 91.65% | 40.35% |
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| Common Stock & APIC | 12.48% | 15.30% | 27.67% | 14.89% | 37.47% |
| Retained Earnings | -34.53% | -35.21% | -49.30% | -40.20% | -49.41% |
| Treasury Stock & Other | -14.74% | -108.92% | -100.38% | 1,006.05% | 8.92% |
| Total Common Equity | -142.08% | -145.53% | -158.68% | -131.51% | -162.85% |
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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 | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 1,605.00% | -99.89% | -99.89% | -99.89% |
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| Total Common Equity | -142.08% | -145.53% | -158.68% | -131.51% | -162.85% |
| Total Preferred Equity | 0.00% | 1,605.00% | -99.89% | -99.89% | -99.89% |
| Total Minority Interest | 2.40% | -1.89% | -14.17% | -12.32% | 6,888.59% |
| Total Equity | -173.93% | -183.87% | -394.42% | -388.47% | -590.21% |
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