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 | -337.37% | 87.09% | 61.80% | -445.18% | 14.54% |
| Total Depreciation and Amortization | 0.20% | 3.52% | -45.18% | 130.63% | 0.79% |
| Total Amortization of Deferred Charges | 87.11% | -50.33% | -87.71% | 291.72% | -32.65% |
| Total Other Non-Cash Items | 92.54% | -218.34% | -51.81% | 15,070.21% | 139.10% |
| Change in Net Operating Assets | -99.18% | 171.76% | -172.21% | -173.85% | 26.74% |
| Cash from Operations | -57.00% | 62.95% | 13.89% | -2,523.69% | 67.66% |
| Capital Expenditure | 71.57% | -729.34% | -722.59% | 248.05% | -470.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.00% | -33.33% | -- | -- | -- |
| Cash from Investing | 71.58% | -728.61% | -723.25% | 248.05% | -470.37% |
| Total Debt Issued | -80.99% | 32.18% | -23.26% | 32,015.89% | -107.57% |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -52.13% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.99% | 35.29% | -19.59% | 5,317.31% | -57.42% |
| Foreign Exchange rate Adjustments | -240.58% | 703.20% | -343.33% | -33.33% | 6,850.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -189.77% | 240.31% | -61.30% | 2,253.07% | 70.12% |