Clean Vision balance sheet data for the quarter ended Sep 2025. This balance sheet covers 15 quarters of results from Mar 2022 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Current Assets | |||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.36M | 0.04M | 0.00M | 0.01M | 0.35M | 0.39M | 1.32M | 0.34M | 0.27M | 0.06M | 0.00M | 1.30M | 1.80M | 3.51M | |
| Short-term InvestmentsInvestments (Current) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||
| Cash & Current Investments | 0.36M | 0.04M | 0.00M | 0.01M | 0.35M | 0.39M | 1.32M | 0.34M | 0.27M | 0.07M | 0.01M | 1.31M | 1.81M | 3.52M | |
| Receivables - NetNet Receivables | 0.39M | 0.55M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | |||||
| Receivables - OtherOther Receivables | 0.25M | 0.25M | 0.25M | 0.25M | 0.15M | ||||||||||
| Receivables | 0.64M | 0.80M | 0.32M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.22M | |||||
| Prepaid Assets | 0.13M | 0.22M | 1.31M | 1.47M | 0.37M | 0.65M | 0.45M | 0.42M | 1.96M | 4.16M | 4.11M | ||||
| Current Assets | 0.14M | 1.57M | 2.09M | 3.35M | 0.85M | 1.05M | 0.60M | 0.51M | 3.42M | 7.81M | 7.74M | ||||
| Non-Current Assets | |||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.24M | 0.24M | 1.37M | 1.30M | 4.88M | 4.97M | 4.94M | 4.93M | 4.79M | 5.03M | 7.33M | ||||
| Goodwill | 5.90M | 5.90M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | ||||||
| Goodwill & Intangibles | 5.90M | 5.90M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | ||||||
| Other Non-Current Assets | 0.42M | 0.63M | 0.69M | ||||||||||||
| Non-Current Assets | 0.24M | 0.24M | 7.27M | 7.19M | 9.74M | 9.82M | 9.79M | 9.78M | 9.65M | 9.88M | 13.96M | ||||
| Assets | 0.38M | 1.81M | 9.36M | 10.54M | 10.59M | 10.87M | 10.39M | 10.29M | 13.07M | 17.70M | 21.69M | ||||
| Liabilities | |||||||||||||||
| Current Liabilities | |||||||||||||||
| Accounts Payables | 0.38M | 0.33M | 0.37M | 0.45M | 0.76M | 0.89M | 1.11M | 1.41M | 1.04M | 1.25M | 1.91M | ||||
| Notes Payables | 0.48M | 0.53M | 1.04M | 1.23M | 2.78M | 3.77M | 4.44M | 4.43M | 6.04M | 6.14M | 6.26M | ||||
| Payables | 0.85M | 0.86M | 1.41M | 1.68M | 3.54M | 4.66M | 5.55M | 5.85M | 7.09M | 7.39M | 8.18M | ||||
| Accumulated Expenses | 0.25M | 0.26M | 1.11M | 0.99M | 0.55M | 0.63M | 0.70M | 0.78M | 2.28M | 2.48M | 2.96M | ||||
| Other Accumulated Expenses | 0.01M | ||||||||||||||
| Short term Debt | 0.14M | 0.17M | |||||||||||||
| Total Current Liabilities | 1.95M | 3.59M | 11.43M | 9.61M | 11.28M | 12.63M | 13.68M | 14.19M | 18.45M | 21.10M | 21.04M | ||||
| Non-Current Liabilities | |||||||||||||||
| Non-Current Debt | 0.11M | 1.26M | 1.10M | 0.78M | 0.81M | 0.81M | 0.82M | 0.78M | 0.85M | 0.89M | |||||
| Convertible Debt | 4.48M | 5.59M | 5.22M | 6.25M | 6.15M | 6.52M | 6.99M | ||||||||
| Preferred Stock Liabilities | 1.80M | 1.80M | 3.60M | ||||||||||||
| Minority Interest | -0.03M | 0.02M | 1.80M | 1.40M | |||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | ||||
| Operating Leases | 0.03M | 1.69M | 1.55M | 1.58M | |||||||||||
| Other Non-Current Liabilities | 1.61M | 2.58M | 0.92M | 0.60M | 0.50M | 0.48M | 0.25M | 2.07M | 3.74M | 1.56M | |||||
| Total Non-Current Liabilities | 3.78M | 10.68M | 12.23M | 14.23M | 15.66M | 14.95M | 15.69M | 22.90M | 28.85M | 34.46M | |||||
| Total Liabilities | 3.75M | 5.39M | 13.27M | 13.16M | 14.83M | 16.16M | 15.43M | 15.94M | 24.97M | 32.59M | 36.02M | ||||
| Shareholder's Equity | |||||||||||||||
| Total Debt | 0.73M | 0.70M | 2.31M | 2.33M | 3.56M | 4.58M | 5.26M | 5.26M | 6.83M | 6.99M | 7.15M | ||||
| Common Equity | -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 | 0.38M | 1.81M | 9.36M | 10.54M | 10.59M | 10.87M | 10.39M | 10.29M | 13.07M | 17.70M | 21.69M | ||||
| Retained Earnings | -19.08M | -23.26M | -25.99M | -27.02M | -34.83M | -37.00M | -38.82M | -40.37M | -48.84M | -52.07M | -52.49M | ||||
| Preferred Shares | 1.80M | 1.80M | 1.80M | 1.80M | 0.00M | 0.00M | 1.80M | 0.00M | 0.00M | 0.00M | 0.00M |
Pull Clean Vision's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CLNV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CLNV", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CLNV&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();