Clean Vision Corporation
CLNV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $886 | $340 | $11 | $836 |
| Short-Term Investments | $5 | $5 | $0 | $0 |
| Receivables | $108 | $141 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,419 | $367 | $125 | $54 |
| Total Curr. Assets | $3,418 | $853 | $136 | $890 |
| Property Plant & Equip (Net) | $4,795 | $4,884 | $241 | $151 |
| Goodwill | $4,855 | $4,855 | $0 | $0 |
| 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 | $9,649 | $9,738 | $241 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,067 | $10,591 | $377 | $1,040 |
| Liabilities | – | – | – | – |
| Payables | $1,043 | $758 | $378 | $60 |
| Short-Term Debt | $11,550 | $8,413 | $618 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $318 |
| Other Curr. Liab. | $5,852 | $2,106 | $959 | $67 |
| Total Curr. Liab. | $18,445 | $11,277 | $1,955 | $460 |
| LT Debt | $4,771 | $1,750 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,750 | $0 | $1,800 | $625 |
| Total NC Liab. | $6,521 | $1,750 | $1,800 | $625 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $0 | $0 | $0 |
| Total Liabilities | $24,966 | $13,027 | $3,882 | $1,085 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $1,802 | $1,802 | $629 |
| Common Stock | $808 | $682 | $402 | $313 |
| Retained Earnings | -$48,835 | -$34,832 | -$19,079 | -$13,165 |
| AOCI | $20 | $220 | $94 | $228 |
| Other Equity | $34,832 | $28,239 | $15,203 | $12,576 |
| Total Equity | -$13,174 | -$3,889 | -$1,578 | $580 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,274 | $1,453 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,067 | $10,591 | $377 | $1,040 |
| Net Debt | $15,435 | $9,823 | $607 | -$821 |