CLNV
Clean Vision CorpCompany Information
- Company Name
- Clean Vision Corp
- CIK
- CIK0001391426
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- CLNV: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2860
- SIC Description
- Industrial Organic Chemicals
- Ticker
- CLNV
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- —
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2023-09-30
- Institutional shares owned
- 5,250
- Shares outstanding
- 495,274,326
- Ownership
- 0.00%
Earnings Market Reaction
- Filing date
- 2025-11-19
- Price on filing date
- —
- 1-month reaction
- -20.80%
- 3-month reaction
- -52.64%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 1 | 3 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets | - | - | - | - | - | - | - | - | - | - | 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 Attributable To Noncontrolling Interests | - | - | - | - | - | - | - | 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 Other Liabilities | 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 Parent | 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 Tax | -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 Debt Issuance Costs Net | 1 | 0 | 0 | 0 | 1 | 1 | - | 2 | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| 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 | - | 0.00 | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| 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 |
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialClean 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. Clean Vision Corp (CLNV)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-19. Based on that filing, Clean Vision Corp carries a market cap of $15.77M, a P/E ratio of -1.14x, a P/B ratio of -1.00x, a P/S ratio of 63.50x, an enterprise value of $21.79M, and an EV/EBITDA multiple of -2.68x. On profitability, it posts a gross margin of 92.16%, an operating margin of -3370.42%, a net margin of -5594.18%, a Return on Equity (ROE) of 129.82%, and a Return on Assets (ROA) of -89.22%. Per share, it reports EPS of $-0.01, diluted EPS of $-0.01, free cash flow per share of $-0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 40.16% year-over-year, net income growth of 2.23% year-over-year, and EPS growth of -27.70% year-over-year. On the balance sheet, it maintains a current ratio of 0.30x, a quick ratio of 0.30x, working capital of $-14.93M, a debt-to-equity ratio of -2.31x, a debt ratio of 1.74, an interest coverage ratio of -1.74x, free cash flow of $-9.00M (TTM), and net debt of $6.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $15.77M
- P/E TTM
- -1.14x
- EPS TTM
- $-0.01
- P/B TTM
- -1.00x
- ROE TTM
- 129.82%
- ROA TTM
- -89.22%
- Debt To Equity
- -2.31x
- Free Cash Flow TTM
- $-9.00M
- Net Revenue TTM Growth 1Y
- 40.16%
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 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.
When was Clean Vision Corp (CLNV)'s most recent SEC filing?
Clean Vision Corp (CLNV)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-11-19.
What is CLNV's market cap?
Clean Vision Corp (CLNV) has a market capitalization of $15.77M as of 2025-09-30.
What is CLNV's EPS (earnings per share)?
Clean Vision Corp (CLNV)'s trailing twelve month EPS is $-0.01 as of 2025-09-30.
What is CLNV's ROE (return on equity)?
Clean Vision Corp (CLNV)'s trailing twelve month Return on Equity (ROE) is 129.82% as of 2025-09-30.
What is CLNV's ROA (return on assets)?
Clean Vision Corp (CLNV)'s trailing twelve month Return on Assets (ROA) is -89.22% as of 2025-09-30.
What is CLNV's EV/EBITDA?
Clean Vision Corp (CLNV)'s trailing twelve month EV/EBITDA is -2.68x as of 2025-09-30.