Clean Vision Corp
Clean Vision Corp
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Financial Statements
Values in Millions ($) | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Business Combination Recognized Identifiable Asset… | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Restricted Cash | 1 | 1 | 1 | 0 | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets | 4 | 4 | 4 | 2 | 0 | 0 | 1 | 0 | 1 | 1 | - | |||||
Assets Current | 6 | 8 | 8 | 3 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | |||||
Other Receivables Net Current | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | - | |||||
Accounts And Notes Receivable Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Inventory Net | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Trading Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Property Plant And Equipment Net | 8 | 7 | 5 | 5 | 5 | 5 | 5 | 5 | 1 | 1 | 0 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | - | |||||
Assets | 21 | 22 | 18 | 13 | 10 | 10 | 11 | 11 | 11 | 9 | 2 | |||||
Bank Overdrafts | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Accounts Payable Current | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Employee Related Liabilities Current | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Accrued Liabilities And Other Liabilities | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Line Of Credit | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Liabilities Current | 21 | 21 | 21 | 18 | 14 | 14 | 13 | 11 | 10 | 11 | 4 | |||||
Convertible Notes Payable Current | 6 | 6 | 6 | 6 | 4 | 4 | 4 | 3 | 1 | 1 | 1 | |||||
Temporary Equity Carrying Amount Including Portion… | - | - | - | - | - | - | - | 2 | - | - | - | |||||
Derivative Liabilities Current | 1 | 2 | 4 | 2 | 0 | 0 | 0 | 1 | 1 | 3 | 2 | |||||
Other Loans Payable Current | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Settlement Liabilities Current | 1 | - | - | 0 | - | - | - | - | - | - | - | |||||
Loans Payable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | |||||
Operating Lease Liability Current | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Disposal Group Including Discontinued Operation Ot… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Debt | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | - | |||||
Operating Lease Liability Noncurrent | - | - | - | 0 | - | - | - | - | - | - | - | |||||
Liabilities | 36 | 36 | 33 | 25 | 16 | 15 | 14 | 13 | 11 | 11 | 4 | |||||
Temporary Equity Carrying Amount Attributable To P… | 0 | - | - | - | - | - | 2 | - | - | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Additional Paid In Capital | 36 | 36 | 35 | 32 | 32 | 31 | 29 | 28 | 23 | 22 | 19 | |||||
Stockholders Equity | -16 | -14 | -15 | -12 | -6 | -5 | -5 | -4 | -3 | -4 | -4 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 | |||||
Retained Earnings Accumulated Deficit | -54 | -52 | -52 | -49 | -40 | -39 | -37 | -35 | -27 | -26 | -23 | |||||
Minority Interest | - | - | - | - | - | - | 1 | 1 | 0 | -0 | - | |||||
Liabilities And Stockholders Equity | 21 | 22 | 18 | 13 | 10 | 10 | 11 | 11 | 11 | 9 | 2 | |||||
Debt Instrument Unamortized Discount Premium Net | - | - | - | - | - | - | - | 2 | 3 | 4 | 0 | |||||
Debt Instrument Unamortized Discount Premium And D… | 1 | 0 | 0 | 0 | 1 | 1 | - | 2 | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | - | 0.001 | |||||
Preferred Stock Shares Authorized | - | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | 4 | |||||
Preferred Stock Shares Issued | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Common Stock Par Or Stated Value Per Share | - | 0.001 | - | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | - | 0.001 | |||||
Common Stock Shares Authorized | - | 2,000 | - | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | - | 2,000 | |||||
Common Stock Shares Issued | - | 1,040 | - | 808 | 799 | 716 | 696 | 682 | 604 | - | 462 | |||||
Shares Outstanding | 1,087 | 1,040 | - | 808 | 799 | 716 | 696 | 682 | 604 | 488 | 462 |
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -22.86% | -29.01% | -35.82% | 34.77% | -12.94% | -27.90% | -20.80% | -33.20% | -52.64% | - | - | - |
| 2024 | -20.94% | -23.40% | -39.62% | -10.39% | -22.26% | 64.99% | -7.57% | 8.65% | 7.57% | 32.98% | -6.65% | -14.10% |
| 2023 | -12.57% | -3.71% | -29.14% | 20.93% | 120.93% | 141.86% | -10.79% | -13.86% | -18.99% | 11.39% | 4.11% | 6.44% |
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Performance and Valuation Metrics
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Metrics | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 0.30 | 0.37 | 0.37 | 0.19 | 0.04 | 0.04 | 0.08 | 0.08 | 0.35 | 0.18 | 0.44 | |||||
| Quick Ratio | 0.30 | 0.37 | 0.37 | 0.19 | 0.04 | 0.04 | 0.08 | 0.08 | 0.35 | 0.18 | 0.38 | |||||
| Working Capital | -14.93M | -13.30M | -13.28M | -15.03M | -13.68M | -13.09M | -11.58M | -10.42M | -6.26M | -9.34M | -2.02M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | -2.31 | -2.51 | -2.19 | -2.10 | -2.82 | -3.06 | -2.71 | -3.08 | -4.34 | -2.95 | -1.00 | |||||
| Interest Coverage TTM | -1.74 | -1.78 | -1.49 | -1.32 | -1.85 | -1.54 | -1.46 | -1.81 | -1.06 | -1.38 | - | |||||
| Debt Ratio | 1.74 | 1.66 | 1.84 | 1.91 | 1.55 | 1.49 | 1.32 | 1.23 | 1.08 | 1.22 | 1.98 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 | 0.18 | 0.28 | - | |||||
| Days Sales Outstanding TTM | 26.88 | 34.69 | 68.46 | 85.60 | 578.44 | 431.86 | 74.56 | 100.31 | 156.86 | 55.27 | - | |||||
| Receivables Turnover TTM | 13.58 | 10.52 | 5.33 | 4.26 | 0.63 | 0.85 | 4.90 | 3.64 | 2.33 | 6.60 | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.19 | -0.02 | -0.03 | -0.01 | -0.01 | - | |||||
| Free Cash Flow Per Share TTM | -0.01 | 0.00 | -0.01 | -0.01 | -0.00 | -0.05 | -0.01 | -0.01 | -0.01 | -0.00 | - | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | 92.16% | 94.39% | 91.47% | 95.05% | 52.80% | 58.72% | 70.16% | - | - | - | - | |||||
| Operating Profit Margin TTM | -3,370.42% | -3,654.73% | -3,657.92% | -3,163.53% | -4,646.71% | -4,945.40% | -2,777.09% | -3,368.24% | -271.03% | -90.77% | - | |||||
| Net Profit Margin TTM | -5,594.18% | -6,181.71% | -7,825.29% | -6,060.94% | -7,669.36% | -7,670.47% | -4,532.23% | -5,593.13% | -498.55% | -205.85% | - | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | 40.16% | 30.58% | -37.52% | -10.25% | -86.24% | -93.47% | - | - | - | - | - | |||||
| Net Income Growth (1Y) | 2.23% | 5.24% | 7.87% | -2.74% | 111.66% | 143.28% | - | - | - | - | - | |||||
| EPS Growth (1Y) | -27.70% | -92.67% | -17.03% | -31.27% | 40.47% | 1,538.81% | - | - | - | - | - | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | -1.14 | -1.26 | -1.32 | -0.92 | -0.54 | -0.10 | -1.19 | -1.45 | -3.47 | -3.50 | - | |||||
| P/B TTM | -1.00 | -1.20 | -1.33 | -1.08 | -1.29 | -0.25 | -3.13 | -4.92 | -8.51 | -4.82 | -7.23 | |||||
| P/S TTM | 63.50 | 77.68 | 103.43 | 55.69 | 41.28 | 7.56 | 53.98 | 81.02 | 17.31 | 7.20 | - | |||||
| Market Cap | 15.77M | 17.17M | 19.85M | 12.87M | 7.31M | 1.28M | 16.58M | 20.86M | 22.29M | 18.66M | 25.89M | |||||
| Enterprise Value | 21.79M | 21.67M | 25.93M | 19.69M | 13.49M | 7.41M | 21.83M | 25.04M | 23.95M | 19.31M | 26.06M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -9.00M | 476.65K | -6.77M | -4.87M | -2.80M | -3.84M | -4.55M | -4.70M | -2.54M | -1.98M | - | |||||
| Net Debt | 6.02M | 4.50M | 6.09M | 6.83M | 6.18M | 6.13M | 5.25M | 4.19M | 1.67M | 649.62K | 174.92K | |||||
Per-Share and Margin | ||||||||||||||||
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Growth Rates | ||||||||||||||||
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Credit, Liquidity, Returns, Payout | ||||||||||||||||
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| Dilution Ratio | ||||||||||||||||
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| Accrued to Current Liabilities | ||||||||||||||||
| NCAV | ||||||||||||||||
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Valuation Ratios | ||||||||||||||||
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Institutional Ownership
Clean Vision Corp (CLNV) — SEC Financial Statements & Analysis
Clean Vision Corp (CLNV) is a industrial organic chemicals company, incorporated in NV. Clean Vision Corp trades on OTC as: CLNV. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Clean Vision Corp reported a 40.16% year-over-year revenue growth, a Gross Profit Margin of 92.16% (TTM), a Debt-to-Equity ratio of -2.31x, a Price-to-Sales (P/S) ratio of 63.50x (TTM), a Price-to-Book (P/B) ratio of -1.00x (TTM), at a market cap of $15.77M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 40.16%
- Gross Profit Margin TTM
- 92.16%
- Debt To Equity
- -2.31x
- P/S TTM
- 63.50x
- P/B TTM
- -1.00x
- Market Cap
- $15.77M
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Clean Vision Corp in?
Clean Vision Corp (CLNV) operates in the Industrial Organic Chemicals industry.
What is CLNV's market cap?
Clean Vision Corp (CLNV) has a market capitalization of $15.77M as of 2025-09-30.
What exchange does CLNV trade on?
Clean Vision Corp (CLNV) trades on the OTC.
Where is Clean Vision Corp incorporated?
Clean Vision Corp is incorporated in NV.