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CLEAN VISION CORP (CLNV)

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  • 0.0105
  • +0.0007+7.14%
15min DelayClose Apr 17 15:59 ET
12.10MMarket Cap-0.53P/E (TTM)

CLEAN VISION CORP (CLNV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
6,055.23%581.24K
3,964.09%2.83M
335.29%1.18M
158.23%890.88K
158.23%890.88K
-99.28%9.44K
-82.36%69.57K
-22.70%271.3K
3,101.17%344.99K
3,101.17%344.99K
-Cash and cash equivalents
13,672.20%575.68K
4,278.08%2.82M
341.59%1.18M
160.60%885.84K
160.60%885.84K
-99.68%4.18K
-83.65%64.45K
-24.14%266.23K
3,054.13%339.92K
3,054.13%339.92K
-Short-term investments
5.64%5.56K
10.59%5.66K
4.55%5.3K
-0.41%5.05K
-0.41%5.05K
--5.26K
--5.12K
--5.07K
--5.07K
--5.07K
Receivables
217.86%248.42K
33.56%104.08K
-40.30%79.24K
-23.53%107.62K
-23.53%107.62K
-85.88%78.15K
-80.15%77.93K
--132.74K
--140.75K
--140.75K
-Accounts receivable
248.56%28.42K
329.80%34.08K
-85.27%9.24K
-46.82%37.62K
-46.82%37.62K
-98.53%8.15K
-97.98%7.93K
--62.74K
--70.75K
--70.75K
-Loans receivable
0.00%70K
0.00%70K
0.00%70K
0.00%70K
0.00%70K
--70K
--70K
--70K
--70K
--70K
-Other receivables
--150K
----
----
----
----
----
----
----
----
----
Inventory
--8.39K
----
----
----
----
----
----
----
----
----
Restricted cash
--1.4M
--692.66K
--629.18K
--416.6K
--416.6K
----
----
----
--0
--0
Other current assets
872.04%4.07M
812.23%4.11M
817.37%5.92M
445.93%2M
445.93%2M
-71.62%418.32K
-65.51%450.76K
--645.85K
193.45%366.81K
193.45%366.81K
Total current assets
1,146.91%6.31M
1,193.12%7.74M
644.29%7.81M
300.87%3.42M
300.87%3.42M
-84.88%505.92K
-71.43%598.26K
-33.13%1.05M
527.90%852.55K
527.90%852.55K
Non current assets
Net PPE
96.51%9.68M
84.44%9.1M
1.25%5.03M
-1.82%4.79M
-1.82%4.79M
280.53%4.93M
260.35%4.94M
1,958.27%4.97M
1,923.22%4.88M
1,923.22%4.88M
-Gross PPE
97.16%10.23M
87.18%9.61M
5.98%5.43M
2.56%5.11M
2.56%5.11M
300.54%5.19M
274.92%5.14M
2,023.87%5.13M
1,964.72%4.98M
1,964.72%4.98M
-Accumulated depreciation
-109.48%-542.82K
-154.90%-508.93K
-154.56%-403.04K
-216.33%-316.84K
-216.33%-316.84K
---259.13K
---199.66K
---158.33K
---100.16K
---100.16K
Goodwill and other intangible assets
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
-17.66%4.85M
-17.66%4.85M
--4.85M
--4.85M
--4.85M
-Goodwill
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
0.00%4.85M
-17.66%4.85M
-17.66%4.85M
--4.85M
--4.85M
--4.85M
Total non current assets
48.62%14.54M
42.57%13.96M
0.63%9.88M
-0.91%9.65M
-0.91%9.65M
36.04%9.78M
34.75%9.79M
3,969.50%9.82M
3,934.45%9.74M
3,934.45%9.74M
Total assets
102.62%20.85M
108.83%21.69M
62.79%17.7M
23.38%13.07M
23.38%13.07M
-2.36%10.29M
11.00%10.39M
500.27%10.87M
2,708.07%10.59M
2,708.07%10.59M
Liabilities
Current liabilities
Payables
-0.87%2.15M
47.01%2.74M
62.28%2.02M
32.75%1.74M
32.75%1.74M
387.32%2.17M
403.57%1.86M
274.43%1.25M
246.26%1.31M
246.26%1.31M
-accounts payable
-5.07%1.34M
72.53%1.91M
131.89%1.25M
37.58%1.04M
37.58%1.04M
216.85%1.41M
199.65%1.11M
61.98%538.8K
100.67%758.04K
100.67%758.04K
-Due to related parties current
6.94%812.77K
9.52%826.16K
9.20%771.67K
26.10%693.5K
26.10%693.5K
--760.06K
--754.34K
--706.64K
--549.95K
--549.95K
Current accrued expenses
333.98%3.4M
326.14%2.97M
294.53%2.48M
317.74%2.28M
317.74%2.28M
-21.30%782.92K
-37.19%697.09K
144.22%627.89K
118.25%546.39K
118.25%546.39K
Current debt and capital lease obligation
29.93%13.21M
29.07%13.09M
24.37%12.19M
37.29%11.55M
37.29%11.55M
48.83%10.17M
48.51%10.14M
1,306.42%9.8M
1,261.42%8.41M
1,261.42%8.41M
-Current debt
28.79%13.09M
27.06%12.89M
23.25%12.08M
37.15%11.54M
37.15%11.54M
48.83%10.17M
48.51%10.14M
1,306.42%9.8M
1,261.42%8.41M
1,261.42%8.41M
-Current capital lease obligation
--116.24K
--204.39K
--109.61K
--11.81K
--11.81K
----
----
----
--0
--0
Other current liabilities
483.21%1.86M
197.60%1.63M
5,577.28%3.81M
242.75%2.28M
242.75%2.28M
-67.85%318.81K
-79.33%547.86K
-96.01%67.09K
891.76%665.4K
891.76%665.4K
Current liabilities
49.69%21.24M
53.71%21.04M
73.87%21.1M
63.57%18.45M
63.57%18.45M
47.70%14.19M
19.70%13.68M
237.71%12.14M
476.88%11.28M
476.88%11.28M
Non current liabilities
Long term debt and capital lease obligation
--13.33M
--13.23M
--9.74M
--4.77M
--4.77M
----
----
----
----
----
-Long term debt
--11.75M
--11.69M
--8.05M
--4.74M
--4.74M
----
----
----
----
----
-Long term capital lease obligation
--1.58M
--1.55M
--1.69M
--31.35K
--31.35K
----
----
----
----
----
Preferred securities outside stock equity
--278.88K
--0
--0
--0
--0
--0
--0
0.00%1.8M
0.00%1.8M
0.00%1.8M
Other non current liabilities
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
0.00%1.75M
--1.75M
--1.75M
--1.75M
--1.75M
Total non current liabilities
777.82%15.36M
756.22%14.98M
223.79%11.49M
83.69%6.52M
83.69%6.52M
-50.70%1.75M
-2.78%1.75M
97.22%3.55M
97.22%3.55M
97.22%3.55M
Total liabilities
129.64%36.6M
133.36%36.02M
107.80%32.59M
68.39%24.97M
68.39%24.97M
21.14%15.94M
16.64%15.43M
190.82%15.69M
294.88%14.83M
294.88%14.83M
Shareholders'equity
Share capital
33.96%1.07M
49.71%1.07M
39.86%975.78K
18.28%809.61K
18.28%809.61K
32.18%800.51K
46.33%717.66K
50.20%697.7K
69.34%684.46K
69.34%684.46K
-common stock
34.04%1.07M
45.37%1.04M
39.97%973.78K
18.34%807.61K
18.34%807.61K
32.29%798.51K
46.52%715.66K
50.42%695.7K
69.68%682.46K
69.68%682.46K
-Preferred stock
0.00%2K
1,603.70%34.07K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
Retained earnings
-34.53%-54.31M
-35.21%-52.49M
-49.30%-52.07M
-40.20%-48.84M
-40.20%-48.84M
-49.41%-40.37M
-49.36%-38.82M
-49.91%-34.88M
-82.57%-34.83M
-82.57%-34.83M
Paid-in capital
11.95%36.19M
14.61%35.82M
27.35%34.99M
14.81%32.42M
14.81%32.42M
37.60%32.32M
44.89%31.25M
43.95%27.47M
85.74%28.24M
85.74%28.24M
Gains losses not affecting retained earnings
-645.09%-72.53K
-37,739.91%-84.38K
-59,433.33%-1.78K
826.44%20.11K
826.44%20.11K
179.24%13.31K
42.53%-223
-99.98%3
-86.98%2.17K
-86.98%2.17K
Other equity interest
-80.20%59.01K
-90.86%42.73K
----
1,007.59%2.41M
1,007.59%2.41M
-1.50%298K
426.94%467.77K
312.53%479.55K
183.15%217.78K
183.15%217.78K
Total stockholders'equity
-146.14%-17.07M
-145.07%-15.63M
-158.73%-16.11M
-131.56%-13.17M
-131.56%-13.17M
-162.97%-6.93M
-66.12%-6.38M
-73.80%-6.23M
-68.43%-5.69M
-68.43%-5.69M
Noncontrolling interests
2.41%1.32M
-1.90%1.31M
-14.17%1.21M
-12.32%1.27M
-12.32%1.27M
6,887.32%1.29M
4,101.07%1.33M
--1.41M
--1.45M
--1.45M
Total equity
-178.87%-15.75M
-183.87%-14.33M
-209.50%-14.89M
-180.91%-11.9M
-180.91%-11.9M
-115.71%-5.65M
-30.29%-5.05M
-34.35%-4.81M
-25.42%-4.24M
-25.42%-4.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 6,055.23%581.24K3,964.09%2.83M335.29%1.18M158.23%890.88K158.23%890.88K-99.28%9.44K-82.36%69.57K-22.70%271.3K3,101.17%344.99K3,101.17%344.99K
-Cash and cash equivalents 13,672.20%575.68K4,278.08%2.82M341.59%1.18M160.60%885.84K160.60%885.84K-99.68%4.18K-83.65%64.45K-24.14%266.23K3,054.13%339.92K3,054.13%339.92K
-Short-term investments 5.64%5.56K10.59%5.66K4.55%5.3K-0.41%5.05K-0.41%5.05K--5.26K--5.12K--5.07K--5.07K--5.07K
Receivables 217.86%248.42K33.56%104.08K-40.30%79.24K-23.53%107.62K-23.53%107.62K-85.88%78.15K-80.15%77.93K--132.74K--140.75K--140.75K
-Accounts receivable 248.56%28.42K329.80%34.08K-85.27%9.24K-46.82%37.62K-46.82%37.62K-98.53%8.15K-97.98%7.93K--62.74K--70.75K--70.75K
-Loans receivable 0.00%70K0.00%70K0.00%70K0.00%70K0.00%70K--70K--70K--70K--70K--70K
-Other receivables --150K------------------------------------
Inventory --8.39K------------------------------------
Restricted cash --1.4M--692.66K--629.18K--416.6K--416.6K--------------0--0
Other current assets 872.04%4.07M812.23%4.11M817.37%5.92M445.93%2M445.93%2M-71.62%418.32K-65.51%450.76K--645.85K193.45%366.81K193.45%366.81K
Total current assets 1,146.91%6.31M1,193.12%7.74M644.29%7.81M300.87%3.42M300.87%3.42M-84.88%505.92K-71.43%598.26K-33.13%1.05M527.90%852.55K527.90%852.55K
Non current assets
Net PPE 96.51%9.68M84.44%9.1M1.25%5.03M-1.82%4.79M-1.82%4.79M280.53%4.93M260.35%4.94M1,958.27%4.97M1,923.22%4.88M1,923.22%4.88M
-Gross PPE 97.16%10.23M87.18%9.61M5.98%5.43M2.56%5.11M2.56%5.11M300.54%5.19M274.92%5.14M2,023.87%5.13M1,964.72%4.98M1,964.72%4.98M
-Accumulated depreciation -109.48%-542.82K-154.90%-508.93K-154.56%-403.04K-216.33%-316.84K-216.33%-316.84K---259.13K---199.66K---158.33K---100.16K---100.16K
Goodwill and other intangible assets 0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M-17.66%4.85M-17.66%4.85M--4.85M--4.85M--4.85M
-Goodwill 0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M0.00%4.85M-17.66%4.85M-17.66%4.85M--4.85M--4.85M--4.85M
Total non current assets 48.62%14.54M42.57%13.96M0.63%9.88M-0.91%9.65M-0.91%9.65M36.04%9.78M34.75%9.79M3,969.50%9.82M3,934.45%9.74M3,934.45%9.74M
Total assets 102.62%20.85M108.83%21.69M62.79%17.7M23.38%13.07M23.38%13.07M-2.36%10.29M11.00%10.39M500.27%10.87M2,708.07%10.59M2,708.07%10.59M
Liabilities
Current liabilities
Payables -0.87%2.15M47.01%2.74M62.28%2.02M32.75%1.74M32.75%1.74M387.32%2.17M403.57%1.86M274.43%1.25M246.26%1.31M246.26%1.31M
-accounts payable -5.07%1.34M72.53%1.91M131.89%1.25M37.58%1.04M37.58%1.04M216.85%1.41M199.65%1.11M61.98%538.8K100.67%758.04K100.67%758.04K
-Due to related parties current 6.94%812.77K9.52%826.16K9.20%771.67K26.10%693.5K26.10%693.5K--760.06K--754.34K--706.64K--549.95K--549.95K
Current accrued expenses 333.98%3.4M326.14%2.97M294.53%2.48M317.74%2.28M317.74%2.28M-21.30%782.92K-37.19%697.09K144.22%627.89K118.25%546.39K118.25%546.39K
Current debt and capital lease obligation 29.93%13.21M29.07%13.09M24.37%12.19M37.29%11.55M37.29%11.55M48.83%10.17M48.51%10.14M1,306.42%9.8M1,261.42%8.41M1,261.42%8.41M
-Current debt 28.79%13.09M27.06%12.89M23.25%12.08M37.15%11.54M37.15%11.54M48.83%10.17M48.51%10.14M1,306.42%9.8M1,261.42%8.41M1,261.42%8.41M
-Current capital lease obligation --116.24K--204.39K--109.61K--11.81K--11.81K--------------0--0
Other current liabilities 483.21%1.86M197.60%1.63M5,577.28%3.81M242.75%2.28M242.75%2.28M-67.85%318.81K-79.33%547.86K-96.01%67.09K891.76%665.4K891.76%665.4K
Current liabilities 49.69%21.24M53.71%21.04M73.87%21.1M63.57%18.45M63.57%18.45M47.70%14.19M19.70%13.68M237.71%12.14M476.88%11.28M476.88%11.28M
Non current liabilities
Long term debt and capital lease obligation --13.33M--13.23M--9.74M--4.77M--4.77M--------------------
-Long term debt --11.75M--11.69M--8.05M--4.74M--4.74M--------------------
-Long term capital lease obligation --1.58M--1.55M--1.69M--31.35K--31.35K--------------------
Preferred securities outside stock equity --278.88K--0--0--0--0--0--00.00%1.8M0.00%1.8M0.00%1.8M
Other non current liabilities 0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M0.00%1.75M--1.75M--1.75M--1.75M--1.75M
Total non current liabilities 777.82%15.36M756.22%14.98M223.79%11.49M83.69%6.52M83.69%6.52M-50.70%1.75M-2.78%1.75M97.22%3.55M97.22%3.55M97.22%3.55M
Total liabilities 129.64%36.6M133.36%36.02M107.80%32.59M68.39%24.97M68.39%24.97M21.14%15.94M16.64%15.43M190.82%15.69M294.88%14.83M294.88%14.83M
Shareholders'equity
Share capital 33.96%1.07M49.71%1.07M39.86%975.78K18.28%809.61K18.28%809.61K32.18%800.51K46.33%717.66K50.20%697.7K69.34%684.46K69.34%684.46K
-common stock 34.04%1.07M45.37%1.04M39.97%973.78K18.34%807.61K18.34%807.61K32.29%798.51K46.52%715.66K50.42%695.7K69.68%682.46K69.68%682.46K
-Preferred stock 0.00%2K1,603.70%34.07K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
Retained earnings -34.53%-54.31M-35.21%-52.49M-49.30%-52.07M-40.20%-48.84M-40.20%-48.84M-49.41%-40.37M-49.36%-38.82M-49.91%-34.88M-82.57%-34.83M-82.57%-34.83M
Paid-in capital 11.95%36.19M14.61%35.82M27.35%34.99M14.81%32.42M14.81%32.42M37.60%32.32M44.89%31.25M43.95%27.47M85.74%28.24M85.74%28.24M
Gains losses not affecting retained earnings -645.09%-72.53K-37,739.91%-84.38K-59,433.33%-1.78K826.44%20.11K826.44%20.11K179.24%13.31K42.53%-223-99.98%3-86.98%2.17K-86.98%2.17K
Other equity interest -80.20%59.01K-90.86%42.73K----1,007.59%2.41M1,007.59%2.41M-1.50%298K426.94%467.77K312.53%479.55K183.15%217.78K183.15%217.78K
Total stockholders'equity -146.14%-17.07M-145.07%-15.63M-158.73%-16.11M-131.56%-13.17M-131.56%-13.17M-162.97%-6.93M-66.12%-6.38M-73.80%-6.23M-68.43%-5.69M-68.43%-5.69M
Noncontrolling interests 2.41%1.32M-1.90%1.31M-14.17%1.21M-12.32%1.27M-12.32%1.27M6,887.32%1.29M4,101.07%1.33M--1.41M--1.45M--1.45M
Total equity -178.87%-15.75M-183.87%-14.33M-209.50%-14.89M-180.91%-11.9M-180.91%-11.9M-115.71%-5.65M-30.29%-5.05M-34.35%-4.81M-25.42%-4.24M-25.42%-4.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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