Clean Vision Balance Sheet (2009-2025) | CLNV

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.11M0.51M0.23M0.50M0.58M0.58M0.50M0.35M0.39M1.32M0.34M0.27M0.06M0.00M1.30M1.80M3.51M1.98M
Short-term Investments 1.61M2.58M0.92M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash & Current Investments 0.11M0.51M0.23M0.50M0.58M0.58M0.50M1.97M2.98M2.24M0.34M0.27M0.07M0.01M1.31M1.81M3.52M1.99M
Receivables - Net 0.05M-0.08M0.25M0.28M0.17M0.27M0.51M0.39M0.55M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Receivables - Other 0.07M0.06M0.06M0.11M0.25M0.25M0.25M0.25M0.15M
Receivables 0.05M-0.08M0.25M0.35M0.23M0.33M0.62M0.64M0.80M0.32M0.07M0.07M0.07M0.07M0.07M0.07M0.22M
Inventory 430.000.00M0.00M0.00M0.01M0.05M0.05M0.01M
Prepaid Assets 0.03M0.73M0.75M0.35M0.34M0.42M0.22M1.31M1.47M0.37M0.65M0.45M0.42M1.96M4.16M4.11M4.07M
Current Assets 1.11M1.41M1.24M0.86M1.17M1.16M1.10M1.57M2.09M3.35M0.85M1.05M0.60M0.51M3.42M7.81M7.74M6.31M
Non-Current Assets
Property, Plant & Equipment (Net) 1.15M1.23M1.48M1.71M1.65M1.57M1.52M0.24M1.37M1.30M4.88M4.97M4.94M4.93M4.79M5.03M7.33M7.95M
Goodwill 5.90M5.90M4.85M4.85M4.85M4.85M4.85M4.85M4.85M4.85M
Goodwill & Intangibles 5.90M5.90M4.85M4.85M4.85M4.85M4.85M4.85M4.85M4.85M
Other Non-Current Assets -0.49M0.02M0.34M0.34M0.42M0.63M0.69M1.40M
Non-Current Assets 1.15M1.23M1.48M2.06M1.65M1.57M2.00M0.24M7.27M7.19M9.74M9.82M9.79M9.78M9.65M9.88M13.96M14.54M
Assets 2.25M2.65M2.72M2.91M2.81M2.73M3.10M1.81M9.36M10.54M10.59M10.87M10.39M10.29M13.07M17.70M21.69M20.85M
Liabilities
Current Liabilities
Accounts Payables -0.05M0.16M0.18M0.23M0.33M0.37M0.45M0.76M0.89M1.11M1.41M1.04M1.25M1.91M1.34M
Notes Payables 0.97M1.14M1.14M1.14M1.14M1.14M0.53M1.04M1.23M2.78M3.77M4.44M4.43M6.04M6.14M6.26M6.25M
Payables 0.92M1.30M1.32M1.37M1.14M1.14M0.86M1.41M1.68M3.54M4.66M5.55M5.85M7.09M7.39M8.18M7.59M
Accumulated Expenses 0.63M1.11M0.99M0.55M0.63M0.70M0.78M2.28M2.48M2.96M3.38M
Short term Debt 0.19M0.24M1.61M2.58M0.92M0.60M0.50M0.48M0.25M2.07M3.74M1.56M1.09M
Current Leases 0.01M
Current Taxes -0.01M0.01M0.01M0.03M0.01M0.02M0.03M
Current Deferred Revenue -0.01M-0.01M-0.00M0.01M0.03M0.01M0.01M
Total Current Liabilities 0.23M0.51M0.52M0.64M0.60M0.26M0.35M3.59M11.43M9.61M11.28M12.63M13.68M14.19M18.45M21.10M21.04M21.24M
Non-Current Liabilities
Non-Current Debt 0.93M0.77M0.78M0.81M0.81M0.82M0.78M0.85M0.89M0.88M
Convertible Debt 4.48M5.59M5.22M6.25M6.15M6.52M6.99M
Preferred Stock Liabilities 1.80M1.80M1.80M0.28M
Minority Interest -0.03M0.02M1.80M1.40M
Liabilities from Discontinued Operations 0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Operating Leases 0.04M
Other Non-Current Liabilities 0.20M0.20M0.20M0.24M0.24M0.24M0.24M1.61M2.58M0.92M0.60M0.50M0.48M0.25M2.07M3.74M1.56M1.09M
Total Non-Current Liabilities 1.00M1.45M1.46M1.55M1.50M1.16M1.26M1.98M8.85M10.43M12.43M13.88M14.95M15.69M22.90M28.85M34.46M35.22M
Total Liabilities 1.20M1.66M1.66M1.78M1.74M1.40M1.50M3.59M11.43M11.36M13.03M14.38M15.43M15.94M24.97M32.59M36.02M36.32M
Shareholder's Equity
Total Debt 0.19M0.24M1.61M3.51M1.69M1.38M1.31M1.29M1.07M2.85M4.59M2.45M1.97M
Common Equity 1.13M-3.58M-3.87M-2.62M-4.24M-5.30M-5.05M-5.65M-11.90M-14.89M-14.33M-15.75M
Shareholder's Equity 1.05M0.99M1.05M1.13M1.07M1.33M1.61M-3.58M-3.87M-2.62M-4.24M-5.30M-5.05M-5.65M-11.90M-14.89M-14.33M-15.75M
Liabilities and Shareholders Equity 2.25M2.65M2.72M2.91M2.81M2.73M3.10M1.81M9.36M10.54M10.59M10.87M10.39M10.29M13.07M17.70M21.69M20.85M
Retained Earnings 0.47M0.59M0.65M0.69M0.63M0.87M1.11M-23.26M-25.99M-27.02M-34.83M-37.00M-38.82M-40.37M-48.84M-52.07M-52.49M-54.31M
Preferred Shares 1.80M1.80M1.80M0.00M0.00M1.80M0.00M0.00M0.00M0.00M0.00M
Treasury Shares 14.57M
Tangible Book Value 15.00M