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 30.9 % +432%
Debt-to-equity -228 % +21.4%
Return On Equity 98 % -62.9%
Return On Assets -76 % +40%
Operating Margin -3.37K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.15B shares +42.7%
Common Stock, Shares, Outstanding 1.09B shares +36.1%
Entity Public Float 11.8M USD -35.3%
Common Stock, Value, Issued 1.07M USD +34%
Weighted Average Number of Shares Outstanding, Basic 1.06B shares +41.4%
Weighted Average Number of Shares Outstanding, Diluted 1.06B shares +41.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 248K USD +78.4%
Cost of Revenue 13.5K USD +329%
Research and Development Expense 154K USD -94.9%
General and Administrative Expense 1.85M USD +370%
Operating Income (Loss) -8.37M USD -1.66%
Nonoperating Income (Expense) -5.72M USD -5.25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -14.1M USD -3.09%
Net Income (Loss) Attributable to Parent -13.9M USD -4.42%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD
Accounts Receivable, after Allowance for Credit Loss, Current 28.4K USD +249%
Inventory, Net 8.39K USD
Assets, Current 6.31M USD +1147%
Property, Plant and Equipment, Net 7.95M USD +61.4%
Operating Lease, Right-of-Use Asset 1.73M USD
Goodwill 4.85M USD 0%
Assets 20.8M USD +103%
Accounts Payable, Current 1.34M USD -5.07%
Employee-related Liabilities, Current 617K USD -17.4%
Liabilities, Current 21.2M USD +49.7%
Operating Lease, Liability, Noncurrent 1.58M USD
Liabilities 36.3M USD +128%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.5K USD -645%
Retained Earnings (Accumulated Deficit) -54.3M USD -34.5%
Stockholders' Equity Attributable to Parent -15.8M USD -179%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8M USD
Liabilities and Equity 20.8M USD +103%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.89M USD -192%
Net Cash Provided by (Used in) Financing Activities 3.7M USD +249%
Net Cash Provided by (Used in) Investing Activities -284K USD -99.8%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.04B shares +45.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.98M USD +47261%
Deferred Tax Assets, Valuation Allowance 14.3M USD +68.7%
Operating Lease, Liability 1.7M USD
Depreciation 48.3K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 2.32M USD
Operating Lease, Liability, Current 116K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 221K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 53.5K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 228K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 4M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 224K USD
Additional Paid in Capital 36.2M USD +11.9%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 5.85M USD +245%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%