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 | -13.94M | -13.67M | -15.07M | -14.00M | -13.33M |
| Total Depreciation and Amortization | 236.50K | 224.60K | 212.50K | 221.80K | 233.90K |
| Total Amortization of Deferred Charges | 2.69M | 2.98M | 3.64M | 4.71M | 4.17M |
| Total Other Non-Cash Items | 3.10M | 3.27M | 5.25M | 3.18M | 3.89M |
| Change in Net Operating Assets | -1.08M | -255.40K | -800.60K | 1.02M | 2.25M |
| Cash from Operations | -9.00M | -7.44M | -6.77M | -4.87M | -2.80M |
| Capital Expenditure | -3.26M | -2.62M | -274.50K | -132.80K | -178.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00 | -700.00 | -300.00 | 0.00 | -75.10K |
| Cash from Investing | -3.26M | -2.62M | -274.80K | -132.80K | -253.50K |
| Total Debt Issued | 14.33M | 13.39M | 8.70M | 6.28M | 2.14M |
| Total Debt Repaid | -255.00K | -255.00K | -220.00K | -534.30K | -660.10K |
| Issuance of Common Stock | 221.80K | 250.00K | 100.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 11.10K |
| Cash from Financing | 14.30M | 13.39M | 8.58M | 5.94M | 1.69M |
| Foreign Exchange rate Adjustments | -66.50K | 132.70K | 400.00 | 20.10K | 46.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 3.45M | 1.54M | 962.50K | -1.31M |