Clean Vision Corp financial data

Symbol
CLNV on OTC
Location
2711 N. Sepulveda Blvd, Manhattan Beach, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.1 % +110%
Debt-to-equity -234 % +25.7%
Operating Margin -3.65K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.05B shares +31.3%
Common Stock, Shares, Outstanding 1.04B shares +45.4%
Common Stock, Value, Issued 1.04M USD +45.4%
Weighted Average Number of Shares Outstanding, Basic 1.01B shares +1336%
Weighted Average Number of Shares Outstanding, Diluted 1.01B shares +1336%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 221K USD +124%
Cost of Revenue 8.15K USD -32.7%
Research and Development Expense 30.4K USD +46%
General and Administrative Expense 664K USD +98.8%
Operating Income (Loss) -8.08M USD +3.5%
Nonoperating Income (Expense) -5.74M USD -22.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD -5.81%
Net Income (Loss) Attributable to Parent -417K USD +77.1%
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 34.1K USD +330%
Assets, Current 7.74M USD +1193%
Property, Plant and Equipment, Net 7.33M USD +48.6%
Operating Lease, Right-of-Use Asset 1.77M USD
Goodwill 4.85M USD 0%
Assets 21.7M USD +109%
Accounts Payable, Current 1.91M USD +72.5%
Employee-related Liabilities, Current 604K USD +39.1%
Liabilities, Current 21M USD +53.7%
Operating Lease, Liability, Noncurrent 1.55M USD
Liabilities 36M USD +133%
Accumulated Other Comprehensive Income (Loss), Net of Tax -84.4K USD -37740%
Retained Earnings (Accumulated Deficit) -52.5M USD -35.2%
Stockholders' Equity Attributable to Parent -14.3M USD -184%
Liabilities and Equity 21.7M USD +109%

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 3.51M USD +5353%
Deferred Tax Assets, Valuation Allowance 14.3M USD +68.7%
Operating Lease, Liability 1.75M USD
Depreciation 48.3K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid 2.37M USD
Operating Lease, Liability, Current 204K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 221K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 107K 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 35.8M USD +14.6%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%