Clean Vision Corp financial data

Symbol
CLNV on OTC
Location
Manhattan Beach, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 19 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 31% % 432%
Debt-to-equity -228% % 21%
Return On Equity 98% % -63%
Return On Assets -76% % 40%
Operating Margin -3370% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,152,768,307 shares 43%
Common Stock, Shares, Outstanding 1,086,840,307 shares 36%
Entity Public Float $11,842,000 USD -35%
Common Stock, Value, Issued $1,070,341 USD 34%
Weighted Average Number of Shares Outstanding, Basic 1,055,336,084 shares 41%
Weighted Average Number of Shares Outstanding, Diluted 1,055,336,084 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $248,295 USD 78%
Cost of Revenue $13,498 USD 329%
Research and Development Expense $154,406 USD -95%
General and Administrative Expense $1,853,403 USD 370%
Operating Income (Loss) $8,368,584 USD -1.7%
Nonoperating Income (Expense) $5,720,762 USD -5.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $14,089,346 USD -3.1%
Net Income (Loss) Attributable to Parent $13,933,969 USD -4.4%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $28,415 USD 249%
Inventory, Net $8,385 USD
Assets, Current $6,308,315 USD 1147%
Property, Plant and Equipment, Net $7,954,201 USD 61%
Operating Lease, Right-of-Use Asset $1,730,604 USD
Goodwill $4,854,622 USD 0%
Assets $20,847,742 USD 103%
Accounts Payable, Current $1,341,127 USD -5.1%
Employee-related Liabilities, Current $616,576 USD -17%
Liabilities, Current $21,236,380 USD 50%
Operating Lease, Liability, Noncurrent $1,581,927 USD
Liabilities $36,319,321 USD 128%
Accumulated Other Comprehensive Income (Loss), Net of Tax $72,530 USD -645%
Retained Earnings (Accumulated Deficit) $54,311,732 USD -35%
Stockholders' Equity Attributable to Parent $15,750,463 USD -179%
Liabilities and Equity $20,847,742 USD 103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,889,671 USD -192%
Net Cash Provided by (Used in) Financing Activities $3,698,112 USD 249%
Net Cash Provided by (Used in) Investing Activities $284,159 USD -100%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,040,340,578 shares 45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,979,685 USD 47261%
Deferred Tax Assets, Valuation Allowance $14,251,900 USD 69%
Operating Lease, Liability $1,698,168 USD
Depreciation $48,259 USD -16%
Lessee, Operating Lease, Liability, to be Paid $2,315,066 USD
Operating Lease, Liability, Current $116,241 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $220,749 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $53,520 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $227,842 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $223,531 USD
Additional Paid in Capital $36,185,610 USD 12%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $5,845,888 USD 245%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%