Clean Vision Balance Sheet (2022-2025) | CLNV

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.36M0.04M0.00M0.01M0.35M0.39M1.32M0.34M0.27M0.06M0.00M1.30M3.51M
Short-term Investments (Quarter) 1.61M2.58M0.92M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash & Current Investments (Quarter) 0.36M0.04M0.00M0.01M1.97M2.98M2.24M0.34M0.27M0.07M0.01M1.31M0.01M3.52M
Receivables - Net (Quarter) 0.39M0.55M0.07M0.07M0.07M0.07M0.04M0.07M0.03M0.03M
Receivables - Other (Quarter) 0.25M0.25M0.25M0.25M0.15M
Receivables (Quarter) 0.64M0.80M0.32M0.07M0.07M0.07M0.04M0.07M0.03M0.18M
Prepaid Assets (Quarter) 0.12M0.22M1.31M1.47M0.37M0.65M0.45M0.42M1.96M4.16M4.11M
Current Assets (Quarter) 0.14M1.57M2.09M3.35M0.85M1.05M0.60M0.51M3.42M7.81M7.74M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.24M0.24M1.37M1.30M4.88M4.97M4.94M4.93M4.79M5.03M7.33M
Goodwill (Quarter) 5.90M5.90M4.85M4.85M4.85M4.85M4.85M4.85M4.85M
Goodwill & Intangibles (Quarter) 5.90M5.90M4.85M4.85M4.85M4.85M4.85M4.85M4.85M
Other Non-Current Assets (Quarter) 0.34M0.34M0.42M0.63M0.69M
Non-Current Assets (Quarter) 0.24M0.24M7.27M7.19M9.74M9.82M9.79M9.78M9.65M9.88M13.96M
Assets (Quarter) 0.38M1.81M9.36M10.54M10.59M10.87M10.39M10.29M13.07M17.70M21.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.38M0.33M0.37M0.45M0.76M0.89M1.11M1.41M1.04M1.25M1.91M
Notes Payables (Quarter) 0.48M0.53M1.04M1.23M2.78M3.77M0.39M4.43M0.41M0.45M0.52M
Payables (Quarter) 0.85M0.86M1.41M1.68M3.54M4.66M1.49M5.85M1.45M1.70M2.43M
Accumulated Expenses (Quarter) 0.64M0.63M0.47M0.34M0.55M0.63M0.70M0.78M0.60M2.48M0.60M
Short term Debt (Quarter) 1.61M2.58M0.92M0.60M0.50M0.48M0.25M2.07M3.74M1.56M
Current Leases (Quarter) 0.01M
Total Current Liabilities (Quarter) 1.95M3.59M11.43M9.61M11.28M12.63M13.68M14.19M18.45M21.10M21.04M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.11M0.34M0.33M0.78M0.81M0.81M0.82M0.78M0.85M0.89M
Convertible Debt (Quarter) 4.48M5.59M5.22M6.25M6.15M6.52M6.99M
Preferred Stock Liabilities (Quarter) 1.80M1.80M1.80M
Minority Interest (Quarter) -0.03M0.02M1.80M1.40M
Liabilities from Discontinued Operations (Quarter) 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases (Quarter) 0.04M
Other Non-Current Liabilities (Quarter) 1.61M2.58M0.92M0.60M0.50M0.48M0.25M2.07M3.74M1.56M
Total Non-Current Liabilities (Quarter) 1.98M8.85M10.43M12.43M13.88M14.95M15.69M22.90M28.85M34.46M
Total Liabilities (Quarter) 0.92M1.25M1.98M1.95M3.59M11.43M11.36M13.03M14.38M15.43M15.94M24.97M32.59M36.02M
Shareholder's Equity
Total Debt (Quarter) 0.11M1.61M2.92M1.25M1.38M1.31M1.29M1.07M2.85M4.59M2.45M
Common Equity (Quarter) -0.92M-1.25M-1.98M-3.38M-3.58M-3.91M-2.62M-4.24M-5.28M-5.05M-5.65M-11.90M-14.89M-14.33M
Shareholder's Equity (Quarter) -0.92M-1.25M-1.98M-3.38M-3.58M-3.91M-2.62M-4.24M-5.28M-5.05M-5.65M-11.90M-14.89M-14.33M
Liabilities and Shareholders Equity (Quarter) 0.38M1.81M9.36M10.54M10.59M10.87M10.39M10.29M13.07M17.70M21.69M
Retained Earnings (Quarter) 0.02M0.02M-25.99M-27.02M-34.83M3.00-38.82M-40.37M0.02M-52.07M-52.49M
Preferred Shares (Quarter) 1.80M1.80M1.80M0.00M0.00M0.00M1.80M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 14.57M