CLNV OTC
Clean Vision Corporation
1W: -3.5%
1M: -16.6%
3M: -7.2%
YTD: -42.1%
1Y: -64.9%
3Y: -89.2%
5Y: -86.0%
$0.00
-0.00 (-0.40%)
Weekly Expected Move ±15.1%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$13M
+23.4% ▲
Total Liabilities
$25M
+91.7% ▲
5Y CAGR: +95.2%
Shareholders Equity
-$13M
-238.7% ▼
Cash & Investments
$891K
+158.2% ▲
Total Debt
$16M
+60.6% ▲
Net Debt
$15M
+48.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $740 | $836K | $11K | $340K | $886K |
| Short-Term Investments | $0 | $0 | $0 | $5K | $5K |
| Cash & ST Investments | $740 | $836K | $11K | $345K | $891K |
| Net Receivables | $0 | $0 | $0 | $141K | $108K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2M |
| Total Current Assets | $21K | $890K | $136K | $853K | $3M |
| Property, Plant & Equip. | $0 | $151K | $241K | $5M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $5M | $5M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | -$30 |
| Total Non-Current Assets | $0 | $151K | $241K | $10M | $10M |
| Total Assets | $21K | $1M | $377K | $11M | $13M |
| — Liabilities — | |||||
| Accounts Payable | $21K | $60K | $378K | $758K | $1M |
| Short-Term Debt | $386K | $15K | $618K | $8M | $12M |
| Deferred Revenue | $149K | $318K | $0 | $0 | $0 |
| Other Current Liabilities | $994K | $57K | $67K | $1M | $3M |
| Total Current Liabilities | $2M | $460K | $2M | $11M | $18M |
| Long-Term Debt | $0 | $0 | $0 | $2M | $5M |
| Other Non-Current Liab. | $25K | $625K | $2M | $0 | $2M |
| Total Non-Current Liabilities | $25K | $625K | $2M | $2M | $7M |
| Total Liabilities | $2M | $1M | $4M | $13M | $25M |
| — Equity — | |||||
| Common Stock | $97K | $313K | $402K | $682K | $808K |
| Retained Earnings | -$7M | -$13M | -$19M | -$35M | -$49M |
| Accumulated OCI | $266K | $228K | $94K | $220K | $20K |
| Total Stockholders Equity | -$2M | $580K | -$2M | -$4M | -$13M |
| Total Liabilities & Equity | $21K | $1M | $377K | $11M | $13M |
| — Key Metrics — | |||||
| Total Debt | $386K | $15K | $618K | $10M | $16M |
| Net Debt | $385K | -$821K | $778K | $10M | $15M |
| Total Investments | $0 | $0 | $0 | $5K | $5K |