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 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | -417.40K | -3.23M | -8.47M | -1.55M |
| Total Depreciation and Amortization | 50.10K | 50.00K | 48.30K | 88.10K | 38.20K |
| Total Amortization of Deferred Charges | 236.70K | 126.50K | 254.70K | 2.07M | 529.00K |
| Total Other Non-Cash Items | -151.70K | -2.03M | 1.72M | 3.57M | 23.50K |
| Change in Net Operating Assets | 9.90K | 1.20M | -1.68M | -616.00K | 834.10K |
| Cash from Operations | -1.68M | -1.07M | -2.89M | -3.36M | -127.90K |
| Capital Expenditure | -669.40K | -2.35M | -283.90K | 45.60K | -30.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | -400.00 | -300.00 | 0.00 | -- |
| Cash from Investing | -669.30K | -2.35M | -284.20K | 45.60K | -30.80K |
| Total Debt Issued | 929.10K | 4.89M | 3.70M | 4.82M | -15.10K |
| Total Debt Repaid | 0.00 | -35.00K | -- | -220.00K | 0.00 |
| Issuance of Common Stock | 71.80K | 150.00K | -- | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00M | 5.00M | 3.70M | 4.60M | 84.90K |
| Foreign Exchange rate Adjustments | -185.70K | 132.10K | -21.90K | 9.00K | 13.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.53M | 1.71M | 502.40K | 1.30M | -60.30K |