Clean Vision Corp (CLNV)
Clean Vision Corporation primarily engages with companies active in the sustainable energy landscape. The firm dedicates itself to conceptualizing and establishing business models tailored for both the clean energy and waste-to-energy sectors. Beyond its energy-focused endeavors, it also furnishes packaging solutions. The company is headquartered in Manhattan Beach, California.
Sector: Industrial Organic Chemicals
Industry: Renewable Utilities
Clean Vision Corporation
OTC:CLNVUtilities · Renewable Utilities
-1.52%$0.0033
Mkt Cap$3.8M
Float1.02B
O/S1.15B
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$125K
Net Income-$9.21M
Total Assets$20.53M
Free Cash Flow-$10.83M
Debt & Equity
Debt 268%
Preferred 0%
Total Debt$29.46M
Total Equity-$18.45M
Preferred Stock$2K
Shares Outstanding
Short Interest
Split History1 split
- 10:1Forward splitSep 13, 20041 share → 10
Balance Sheet Details
Assets$20.53M
Liabilities$37.6M
Accounts Receivable$98K
Accounts Payable$1.4M
Inventory$8K
PP&E (Net)$13.88M
Goodwill$4.85M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Revenue | $125K | $231K | $257K | $0 | $0 | $0 | $0 | $0 | $132K | $95K | $3.09M | $2.41M | $2.03M | $1.92M |
| YoY Growth | -45.8% | -10.2% | - | - | - | - | - | - | 38.3% | -96.9% | 28.3% | 18.6% | 6.0% | - |
| Cost of Revenue | $1.83M | $11K | $95K | $829K | $824K | $0 | $0 | $0 | $83K | $23K | $1.88M | $1.3M | $1.15M | $802K |
| Gross Profit | -$1.7M | $220K | $163K | -$829K | -$824K | $0 | $0 | $0 | $49K | $73K | $1.22M | $1.11M | $883K | $1.12M |
| Gross Margin | -1359.0% | 95.1% | 63.2% | - | - | - | - | - | 36.9% | 76.4% | 39.3% | 46.1% | 43.4% | 58.2% |
| Research and Development | $72K | $335K | $245K | $36K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.78M | $7.19M | $8.59M | $4.8M | $4.12M | $804K | $418K | $256.58M | $31K | $33K | $735K | $829K | $540K | $489K |
| Other | $0 | -$11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$385K | $0 | $0 | $0 |
| Total Operating Expenses | $4.85M | $7.52M | $8.83M | $4.83M | $4.12M | $804K | $418K | $256.58M | $31K | $33K | $1.12M | $983K | $739K | $657K |
| Operating Income (EBIT) | -$6.56M | -$7.31M | -$8.67M | -$5.66M | -$4.12M | -$804K | -$418K | -$256.58M | $18K | $40K | $96K | $129K | $144K | $460K |
| Operating Margin | -5236.3% | -3163.5% | -3368.3% | - | - | - | - | - | 13.7% | 41.9% | 3.1% | 5.4% | 7.1% | 24.0% |
| Interest Expense | $3.26M | $5.55M | $4.8M | $250K | $1.19M | $523K | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 |
| Interest Income | $17K | -$272K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $752 | $559 | $2K |
| Other Income (Expense) | -$2.81M | -$6.87M | -$5.73M | -$250K | -$1.91M | -$1.24M | $0 | $96K | $0 | $0 | -$30K | $752 | $30K | $14K |
| Income Before Tax (EBT) | -$9.37M | -$14.18M | -$14.4M | -$5.91M | -$6.03M | -$2.04M | -$418K | -$256.49M | $18K | $40K | $66K | $130K | $174K | $474K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $0 | $93K | $77K | $53K | $64K |
| Net Income | -$9.21M | -$14M | -$14.27M | -$6.08M | -$6.03M | -$2.42M | -$574K | -$256.49M | $15K | $40K | -$27K | $52K | $121K | $410K |
| Net Income Margin | -7355.2% | -6060.9% | -5543.5% | - | - | - | - | - | 11.5% | 41.9% | -0.9% | 2.2% | 5.9% | 21.4% |
| Supplementary Data | ||||||||||||||
| EPS | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.00 | -1.66 | 0.00 | 0.00 | -0.05 | 0.10 | 0.30 | 0.90 |
| Diluted EPS | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.00 | -1.66 | 0.00 | 0.00 | -0.05 | 0.10 | 0.30 | 0.90 |
| Weighted Average OS | 1.01B | 712.83M | 503.76M | 344.71M | 197.68M | 93.62M | 132.49M | 154.20M | 69.99M | 59.50M | 499,995 | 499,995 | 499,995 | 499,738 |
| EBITDA | -$6.39M | -$8.41M | -$9.5M | -$5.46M | -$727K | -$1.52M | $0 | -$256.58M | $18K | $40K | $557K | $538K | $640K | $812K |
| EBITDA Margin | -5107.7% | -3639.4% | -3690.2% | - | - | - | - | - | 13.7% | 41.9% | 18.0% | 22.3% | 31.5% | 42.3% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.41M | $886K | $340K | $11K | $836K | $740 | $0 | -$6.32M | $29K | $4K | $609K | $505K | $395K | $652K |
| Short-Term Investments | $0 | $5K | $5K | $0 | $0 | $0 | $0 | $6.32M | $5.99M | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.41M | $891K | $345K | $11K | $836K | $740 | $0 | $6.32M | $6.01M | $4K | $609K | $505K | $395K | $652K |
| Accounts Receivable | $98K | $108K | $141K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $570K | $348K | $619K | $209K |
| Inventory | $8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $70K | $4K | $536 | $4K |
| Other Current Assets | $273K | $2.42M | $0 | $0 | $0 | $0 | $0 | $4K | $0 | $0 | $0 | $0 | $89K | $306K |
| Total Current Assets | $1.79M | $3.42M | $853K | $136K | $890K | $21K | $0 | $6.32M | $6.01M | $4K | $1.25M | $1.2M | $1.38M | $1.34M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $13.88M | $4.79M | $4.88M | $241K | $151K | $0 | $0 | $0 | $0 | $0 | $1.87M | $1.71M | $1.26M | $1.38M |
| Goodwill | $4.85M | $4.85M | $4.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | -$30 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $365K | $0 | $0 | $0 |
| Total Long-Term Assets | $18.74M | $9.65M | $9.74M | $241K | $151K | $0 | $0 | $0 | $0 | $0 | $2.23M | $1.71M | $1.26M | $1.38M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $20.53M | $13.07M | $10.59M | $377K | $1.04M | $21K | $0 | $6.32M | $6.01M | $4K | $3.48M | $2.91M | $2.63M | $2.72M |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $1.4M | $1.04M | $758K | $378K | $60K | $21K | $0 | $0 | $1.42M | $0 | $642K | $45K | $207K | $613K |
| Short-Term Debt | $14.08M | $11.55M | $8.41M | $618K | $15K | $386K | $0 | $10K | $8K | $8K | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $3K | $0 | $46K | $51K | $19K | $53K |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $318K | $149K | $0 | $0 | $3K | $0 | $292K | $14K | $21K | $6K |
| Other Current Liabilities | $6.09M | $2.88M | $1.22M | $67K | $57K | $994K | $484K | $2.67M | $16K | $6K | $170K | $307K | $94K | $0 |
| Total Current Liabilities | $22.23M | $18.45M | $11.28M | $1.95M | $460K | $1.7M | $882K | $2.68M | $1.44M | $14K | $1.15M | $641K | $418K | $767K |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $13.91M | $4.74M | $1.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.14M | $1.14M | $1.14M | $971K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $1.75M | $0 | $1.8M | $625K | $25K | $0 | $0 | $0 | $0 | $0 | $0 | -$170K | $0 |
| Total Long-Term Liabilities | $15.37M | $6.52M | $1.75M | $1.8M | $625K | $25K | $0 | $0 | $0 | $0 | $1.14M | $1.14M | $971K | $971K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $37.6M | $24.97M | $13.03M | $3.88M | $1.08M | $1.72M | $882K | $2.68M | $1.44M | $14K | $2.29M | $1.78M | $1.39M | $1.74M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $2K | $2K | $1.8M | $1.8M | $629K | $27K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1.27M | $808K | $682K | $402K | $313K | $97K | $103K | $154K | $70K | $50K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$58.04M | -$48.84M | -$34.83M | -$19.08M | -$13.17M | -$7.13M | -$4.71M | -$256.48M | $6K | -$10K | $660K | $687K | $671K | $573K |
| Comprehensive Income & Other | $412K | $20K | $220K | $94K | $228K | $266K | $446K | -$353K | $0 | $0 | $217K | $132K | $299K | $153K |
| Other Stockholders' Equity | $38.32M | $34.85M | $30.26M | $17.1M | $13.43M | $5.35M | $3.72M | $259.96M | $4.5M | -$50K | $527K | $442K | $572K | $403K |
| Total Equity | -$18.45M | -$13.17M | -$3.89M | -$1.58M | $580K | -$1.68M | -$882K | $3.63M | $4.57M | -$10K | $1.19M | $1.13M | $1.25M | $978K |
| Minority Interest | $1.32M | $1.27M | $1.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.15M | $11.79M | $9.14M | $2.3M | $1.67M | $46K | $0 | $6.32M | $6.01M | $4K | $3.48M | $2.91M | $2.63M | $2.72M |
| Supplementary Data | ||||||||||||||
| Total Debt | $29.46M | $16.32M | $10.16M | $618K | $15K | $386K | $0 | $10K | $8K | $8K | $1.14M | $1.14M | $971K | $971K |
| Net Debt | $28.04M | $15.44M | $10.37M | $778K | -$821K | $385K | $0 | $6.33M | -$21K | $4K | $534K | $639K | $576K | $319K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2010 | FY 2009 | FY 2008 | FY 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
| Operating Activities | ||||||||||||||
| Net Income | -$9.21M | -$8.48M | -$14.27M | -$5.91M | -$6.03M | -$2.04M | -$574K | -$256.49M | $15K | $40K | -$27K | $52K | $121K | $410K |
| Depreciation & Amortization | $161K | $222K | $100K | $200K | $4.12M | $0 | $418K | $0 | $0 | $0 | $461K | $409K | $466K | $352K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$61K |
| Stock-Based Compensation | $0 | $272K | $4.17M | $2.86M | $2.14M | $298K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $49K |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $9K | $33K | $151K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$127K | -$178K | $122K | $32K |
| Inventory | -$8K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$64K | -$4K | $4K | $5K |
| Accounts Payable | $359K | $285K | $174K | $274K | $39K | $21K | $0 | $0 | $1.42M | $0 | $394K | $21K | -$33K | $258K |
| Other Working Capital | $3.85M | $704K | -$299K | $503K | $163K | $282K | $275K | $1.36M | $13K | -$5K | $421K | $296K | $454K | -$552K |
| Total Working Capital Change | $4.21M | $1.02M | $25K | $820K | $202K | $303K | $275K | $1.36M | $1.43M | -$5K | $624K | $137K | $547K | -$257K |
| Other Non-Cash Items | $1.58M | $2.09M | $5.28M | $0 | -$2.23M | $1.24M | -$262K | $255.78M | -$1.42M | $0 | $719K | $7K | $5K | -$12K |
| Net Cash from Operating | -$3.26M | -$4.87M | -$4.7M | -$2.03M | -$1.8M | -$204K | $0 | $652K | $1.44M | $35K | $1.06M | $605K | $1.14M | $541K |
| Investing Activities | ||||||||||||||
| Capital Expenditures | -$7.56M | -$133K | $0 | -$91K | -$151K | $0 | $0 | $0 | $0 | $0 | -$552K | -$1.2M | -$530K | -$895K |
| Acquisitions | $0 | $0 | -$2M | $0 | -$150K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$512 | $0 | -$5K | $0 | -$150K | $0 | $0 | -$924K | -$5.99M | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $21 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | -$70K | $0 | $150K | $0 | $0 | $0 | $0 | $0 | -$107K | $0 | $0 | $0 |
| Net Cash from Investing | -$7.56M | -$133K | -$2.08M | -$91K | -$301K | $0 | $0 | -$924K | -$5.99M | $0 | -$659K | -$1.2M | -$530K | -$895K |
| Financing Activities | ||||||||||||||
| Debt Repaid | -$7.17M | -$4.71M | -$1.75M | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $222K | $200K | $533K | $600K | $3.24M | $0 | $0 | $0 | $67K | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$48K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$32K | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $100 | $0 | $2K | $4.55M | $0 | -$315K | $707K | -$913K | $407K |
| Net Cash from Financing | $11M | $5.94M | $7.1M | $1.28M | $2.94M | $205K | $0 | $2K | $4.57M | -$32K | -$315K | $707K | -$913K | $407K |
| Forex Effect | -$58K | $20K | $2K | $17K | $0 | $0 | $0 | $0 | $0 | $0 | $21K | $2K | $48K | $67K |
| Net Change in Cash | $110K | $963K | $329K | -$825K | $835K | $740 | $0 | -$270K | $25K | $3K | $105K | $110K | -$256K | $120K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$3.26M | -$4.87M | -$4.7M | -$2.07M | -$1.8M | -$204K | $0 | $652K | $1.44M | $35K | $1.06M | $605K | $1.14M | $541K |
| Capital Expenditure | -$7.56M | -$133K | -$3 | -$91K | -$151K | $0 | $0 | $0 | $0 | $0 | -$552K | -$1.2M | -$530K | -$895K |
| Free Cash Flow | -$10.83M | -$5M | -$4.7M | -$2.16M | -$1.95M | -$204K | $0 | $652K | $1.44M | $35K | $506K | -$600K | $609K | -$353K |
| Cash at Beginning | $1.3M | $340K | $11K | $836K | $740 | $0 | $0 | $29K | $4K | $955 | $505K | $395K | $652K | $531K |
| Cash at End | $1.41M | $1.3M | $340K | $11K | $836K | $740 | $0 | -$241K | $29K | $4K | $609K | $505K | $395K | $652K |