US Stock MarketDetailed Quotes

CLNV CLEAN VISION CORP

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  • 0.019
  • 0.0000.00%
15min DelayClose Jul 25 16:00 ET
13.46MMarket Cap-1476P/E (TTM)

CLEAN VISION CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-22.70%271.3K
3,101.17%344.99K
3,101.17%344.99K
46,503.89%1.32M
933.43%394.3K
-2.26%350.96K
-98.71%10.78K
-98.71%10.78K
--2.83K
--38.16K
-Cash and cash equivalents
-24.14%266.23K
3,054.13%339.92K
3,054.13%339.92K
46,503.89%1.32M
933.43%394.3K
-2.26%350.96K
-98.71%10.78K
-98.71%10.78K
--2.83K
--38.16K
-Short-term investments
--5.07K
--5.07K
--5.07K
----
----
----
--0
--0
----
----
Receivables
--132.74K
--140.75K
--140.75K
--553.35K
--392.61K
----
--0
--0
----
----
-Accounts receivable
--62.74K
--70.75K
--70.75K
--553.35K
--392.61K
----
--0
--0
----
----
-Loans receivable
--70K
--70K
--70K
----
----
----
--0
--0
----
----
Prepaid assets
----
----
----
----
----
10.52%1.22M
----
----
--928.24K
--1.13M
Other current assets
--645.85K
193.45%366.81K
193.45%366.81K
--1.47M
--1.31M
----
--125K
--125K
----
----
Total current assets
-33.13%1.05M
527.90%852.55K
527.90%852.55K
259.35%3.35M
78.92%2.09M
7.38%1.57M
-84.74%135.78K
-84.74%135.78K
--931.07K
--1.17M
Non current assets
Net PPE
1,958.27%4.97M
1,923.22%4.88M
1,923.22%4.88M
531.10%1.3M
493.34%1.37M
45.97%241.38K
60.38%241.38K
60.38%241.38K
--205.22K
--230.85K
-Gross PPE
2,023.87%5.13M
1,964.72%4.98M
1,964.72%4.98M
531.10%1.3M
493.34%1.37M
45.97%241.38K
60.38%241.38K
60.38%241.38K
--205.22K
--230.85K
-Accumulated depreciation
---158.33K
---100.16K
---100.16K
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--4.85M
--4.58M
--4.58M
--5.9M
--5.9M
----
--0
--0
----
----
-Goodwill
--4.85M
--4.58M
--4.58M
--5.9M
--5.9M
----
--0
--0
----
----
Total non current assets
3,969.50%9.82M
3,822.59%9.47M
3,822.59%9.47M
3,404.17%7.19M
3,047.42%7.27M
45.97%241.38K
60.38%241.38K
60.38%241.38K
--205.22K
--230.85K
Total assets
500.27%10.87M
2,708.07%10.59M
2,708.07%10.59M
827.32%10.54M
568.04%9.36M
11.30%1.81M
-63.74%377.15K
-63.74%377.15K
--1.14M
--1.4M
Liabilities
Current liabilities
Payables
274.43%1.25M
121.54%836.87K
121.54%836.87K
159.98%445.86K
655.37%369.92K
963.94%332.62K
526.99%377.75K
526.99%377.75K
--171.5K
--48.97K
-accounts payable
61.98%538.8K
-24.04%286.92K
-24.04%286.92K
159.98%445.86K
655.37%369.92K
963.94%332.62K
526.99%377.75K
526.99%377.75K
--171.5K
--48.97K
-Due to related parties current
--706.64K
--549.95K
--549.95K
----
----
----
--0
--0
----
----
Current accrued expenses
144.22%627.89K
118.25%546.39K
118.25%546.39K
564.89%994.78K
15,356.28%1.11M
--257.11K
2,534.76%250.36K
2,534.76%250.36K
--149.61K
--7.18K
Current debt and capital lease obligation
1,306.42%9.8M
1,261.42%8.41M
1,261.42%8.41M
1,379.94%6.83M
1,446.98%6.83M
108.33%697.07K
4,132.58%617.96K
4,132.58%617.96K
--461.53K
--441.48K
-Current debt
1,306.42%9.8M
1,261.42%8.41M
1,261.42%8.41M
1,379.94%6.83M
1,446.98%6.83M
108.33%697.07K
4,132.58%617.96K
4,132.58%617.96K
--461.53K
--441.48K
Current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Other current liabilities
-96.01%67.09K
891.76%665.4K
891.76%665.4K
782.29%991.54K
3,850.73%2.65M
2,405.77%1.68M
0.00%67.09K
0.00%67.09K
--112.38K
--67.09K
Current liabilities
237.71%12.14M
452.78%10.81M
452.78%10.81M
630.03%9.61M
1,249.79%11.43M
383.11%3.59M
325.01%1.95M
325.01%1.95M
--1.32M
--846.99K
Non current liabilities
Preferred securities outside stock equity
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
0.00%1.8M
188.00%1.8M
188.00%1.8M
--1.8M
--1.8M
Other non current liabilities
--1.75M
--1.75M
--1.75M
--1.75M
----
----
----
----
----
----
Total non current liabilities
97.22%3.55M
97.22%3.55M
97.22%3.55M
97.22%3.55M
0.00%1.8M
0.00%1.8M
188.00%1.8M
188.00%1.8M
--1.8M
--1.8M
Total liabilities
190.82%15.69M
282.33%14.36M
282.33%14.36M
322.22%13.16M
399.91%13.23M
112.02%5.39M
246.08%3.75M
246.08%3.75M
--3.12M
--2.65M
Shareholders'equity
Share capital
50.20%697.7K
69.34%684.46K
69.34%684.46K
69.93%605.61K
-16.03%490.45K
-13.63%464.5K
27.62%404.2K
27.62%404.2K
--356.39K
--584.06K
-common stock
50.42%695.7K
69.68%682.46K
69.68%682.46K
70.32%603.61K
-16.08%488.45K
-13.68%462.5K
28.55%402.2K
28.55%402.2K
--354.39K
--582.06K
-Preferred stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-48.05%2K
-48.05%2K
--2K
--2K
Retained earnings
-49.91%-34.88M
-71.47%-32.71M
-71.47%-32.71M
-66.57%-27.02M
-69.29%-25.99M
-63.48%-23.26M
-44.92%-19.08M
-44.92%-19.08M
---16.22M
---15.35M
Paid-in capital
43.95%27.47M
74.91%26.59M
74.91%26.59M
72.60%23.49M
59.40%21.57M
49.27%19.09M
20.89%15.2M
20.89%15.2M
--13.61M
--13.53M
Gains losses not affecting retained earnings
-99.98%3
-86.98%2.17K
-86.98%2.17K
-310.06%-16.79K
96.38%-388
250.69%15.13K
--16.67K
--16.67K
---4.1K
---10.72K
Other equity interest
312.53%479.55K
183.15%217.78K
183.15%217.78K
8.32%302.55K
--88.77K
--116.25K
-66.20%76.91K
-66.20%76.91K
--279.3K
----
Total stockholders'equity
-73.80%-6.23M
-54.48%-5.22M
-54.48%-5.22M
-33.20%-2.64M
-208.18%-3.84M
-290.87%-3.58M
-7,442.57%-3.38M
-7,442.57%-3.38M
---1.98M
---1.25M
Noncontrolling interests
--1.41M
--1.45M
--1.45M
--18.4K
---33.29K
----
--0
--0
----
----
Total equity
-34.35%-4.81M
-11.47%-3.76M
-11.47%-3.76M
-32.27%-2.62M
-210.85%-3.87M
-290.87%-3.58M
-7,442.57%-3.38M
-7,442.57%-3.38M
---1.98M
---1.25M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
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--
--
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Unaudited
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -22.70%271.3K3,101.17%344.99K3,101.17%344.99K46,503.89%1.32M933.43%394.3K-2.26%350.96K-98.71%10.78K-98.71%10.78K--2.83K--38.16K
-Cash and cash equivalents -24.14%266.23K3,054.13%339.92K3,054.13%339.92K46,503.89%1.32M933.43%394.3K-2.26%350.96K-98.71%10.78K-98.71%10.78K--2.83K--38.16K
-Short-term investments --5.07K--5.07K--5.07K--------------0--0--------
Receivables --132.74K--140.75K--140.75K--553.35K--392.61K------0--0--------
-Accounts receivable --62.74K--70.75K--70.75K--553.35K--392.61K------0--0--------
-Loans receivable --70K--70K--70K--------------0--0--------
Prepaid assets --------------------10.52%1.22M----------928.24K--1.13M
Other current assets --645.85K193.45%366.81K193.45%366.81K--1.47M--1.31M------125K--125K--------
Total current assets -33.13%1.05M527.90%852.55K527.90%852.55K259.35%3.35M78.92%2.09M7.38%1.57M-84.74%135.78K-84.74%135.78K--931.07K--1.17M
Non current assets
Net PPE 1,958.27%4.97M1,923.22%4.88M1,923.22%4.88M531.10%1.3M493.34%1.37M45.97%241.38K60.38%241.38K60.38%241.38K--205.22K--230.85K
-Gross PPE 2,023.87%5.13M1,964.72%4.98M1,964.72%4.98M531.10%1.3M493.34%1.37M45.97%241.38K60.38%241.38K60.38%241.38K--205.22K--230.85K
-Accumulated depreciation ---158.33K---100.16K---100.16K--0--0--0--0--0--0--0
Goodwill and other intangible assets --4.85M--4.58M--4.58M--5.9M--5.9M------0--0--------
-Goodwill --4.85M--4.58M--4.58M--5.9M--5.9M------0--0--------
Total non current assets 3,969.50%9.82M3,822.59%9.47M3,822.59%9.47M3,404.17%7.19M3,047.42%7.27M45.97%241.38K60.38%241.38K60.38%241.38K--205.22K--230.85K
Total assets 500.27%10.87M2,708.07%10.59M2,708.07%10.59M827.32%10.54M568.04%9.36M11.30%1.81M-63.74%377.15K-63.74%377.15K--1.14M--1.4M
Liabilities
Current liabilities
Payables 274.43%1.25M121.54%836.87K121.54%836.87K159.98%445.86K655.37%369.92K963.94%332.62K526.99%377.75K526.99%377.75K--171.5K--48.97K
-accounts payable 61.98%538.8K-24.04%286.92K-24.04%286.92K159.98%445.86K655.37%369.92K963.94%332.62K526.99%377.75K526.99%377.75K--171.5K--48.97K
-Due to related parties current --706.64K--549.95K--549.95K--------------0--0--------
Current accrued expenses 144.22%627.89K118.25%546.39K118.25%546.39K564.89%994.78K15,356.28%1.11M--257.11K2,534.76%250.36K2,534.76%250.36K--149.61K--7.18K
Current debt and capital lease obligation 1,306.42%9.8M1,261.42%8.41M1,261.42%8.41M1,379.94%6.83M1,446.98%6.83M108.33%697.07K4,132.58%617.96K4,132.58%617.96K--461.53K--441.48K
-Current debt 1,306.42%9.8M1,261.42%8.41M1,261.42%8.41M1,379.94%6.83M1,446.98%6.83M108.33%697.07K4,132.58%617.96K4,132.58%617.96K--461.53K--441.48K
Current deferred liabilities --------------------------------------0
Other current liabilities -96.01%67.09K891.76%665.4K891.76%665.4K782.29%991.54K3,850.73%2.65M2,405.77%1.68M0.00%67.09K0.00%67.09K--112.38K--67.09K
Current liabilities 237.71%12.14M452.78%10.81M452.78%10.81M630.03%9.61M1,249.79%11.43M383.11%3.59M325.01%1.95M325.01%1.95M--1.32M--846.99K
Non current liabilities
Preferred securities outside stock equity 0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M0.00%1.8M188.00%1.8M188.00%1.8M--1.8M--1.8M
Other non current liabilities --1.75M--1.75M--1.75M--1.75M------------------------
Total non current liabilities 97.22%3.55M97.22%3.55M97.22%3.55M97.22%3.55M0.00%1.8M0.00%1.8M188.00%1.8M188.00%1.8M--1.8M--1.8M
Total liabilities 190.82%15.69M282.33%14.36M282.33%14.36M322.22%13.16M399.91%13.23M112.02%5.39M246.08%3.75M246.08%3.75M--3.12M--2.65M
Shareholders'equity
Share capital 50.20%697.7K69.34%684.46K69.34%684.46K69.93%605.61K-16.03%490.45K-13.63%464.5K27.62%404.2K27.62%404.2K--356.39K--584.06K
-common stock 50.42%695.7K69.68%682.46K69.68%682.46K70.32%603.61K-16.08%488.45K-13.68%462.5K28.55%402.2K28.55%402.2K--354.39K--582.06K
-Preferred stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K-48.05%2K-48.05%2K--2K--2K
Retained earnings -49.91%-34.88M-71.47%-32.71M-71.47%-32.71M-66.57%-27.02M-69.29%-25.99M-63.48%-23.26M-44.92%-19.08M-44.92%-19.08M---16.22M---15.35M
Paid-in capital 43.95%27.47M74.91%26.59M74.91%26.59M72.60%23.49M59.40%21.57M49.27%19.09M20.89%15.2M20.89%15.2M--13.61M--13.53M
Gains losses not affecting retained earnings -99.98%3-86.98%2.17K-86.98%2.17K-310.06%-16.79K96.38%-388250.69%15.13K--16.67K--16.67K---4.1K---10.72K
Other equity interest 312.53%479.55K183.15%217.78K183.15%217.78K8.32%302.55K--88.77K--116.25K-66.20%76.91K-66.20%76.91K--279.3K----
Total stockholders'equity -73.80%-6.23M-54.48%-5.22M-54.48%-5.22M-33.20%-2.64M-208.18%-3.84M-290.87%-3.58M-7,442.57%-3.38M-7,442.57%-3.38M---1.98M---1.25M
Noncontrolling interests --1.41M--1.45M--1.45M--18.4K---33.29K------0--0--------
Total equity -34.35%-4.81M-11.47%-3.76M-11.47%-3.76M-32.27%-2.62M-210.85%-3.87M-290.87%-3.58M-7,442.57%-3.38M-7,442.57%-3.38M---1.98M---1.25M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unaudited------

Analysis

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