Clean Vision Corporation
CLNV · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $576 | $2,822 | $1,176 | $886 |
| Short-Term Investments | $0 | $6 | $5 | $5 |
| Receivables | $28 | $34 | $79 | $108 |
| Inventory | $8 | $0 | $0 | $0 |
| Other Curr. Assets | $5,696 | $4,880 | $6,554 | $2,419 |
| Total Curr. Assets | $6,308 | $7,736 | $7,814 | $3,418 |
| Property Plant & Equip (Net) | $9,685 | $9,103 | $5,030 | $4,795 |
| Goodwill | $4,855 | $4,855 | $4,855 | $4,855 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $14,539 | $13,958 | $9,885 | $9,649 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $20,848 | $21,694 | $17,699 | $13,067 |
| Liabilities | – | – | – | – |
| Payables | $1,341 | $1,912 | $1,249 | $1,043 |
| Short-Term Debt | $6,366 | $6,468 | $12,193 | $11,550 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,530 | $12,655 | $7,657 | $5,852 |
| Total Curr. Liab. | $21,236 | $21,035 | $21,099 | $18,445 |
| LT Debt | $1,582 | $3,091 | $9,744 | $4,771 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,501 | $13,439 | $1,750 | $1,750 |
| Total NC Liab. | $15,083 | $14,984 | $11,494 | $6,521 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,545 | $1,692 | $31 |
| Total Liabilities | $36,319 | $36,019 | $32,594 | $24,966 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $34 | $2 | $2 |
| Common Stock | $1,070 | $1,040 | $974 | $808 |
| Retained Earnings | -$54,312 | -$52,486 | -$52,069 | -$48,835 |
| AOCI | -$73 | -$84 | -$2 | $20 |
| Other Equity | $37,842 | $35,864 | $34,988 | $34,832 |
| Total Equity | -$15,472 | -$15,632 | -$16,107 | -$13,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,317 | $1,307 | $1,213 | $1,274 |
| Total Liab. & Tot. Equity | $20,848 | $21,694 | $17,699 | $13,067 |
| Net Debt | $7,372 | $6,737 | $20,761 | $15,435 |