Name: CLNV Balance Sheet - Clean Vision Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

CLNV - Clean Vision Corp.

USD | OTC Markets | Basic Materials

CLNV Balance Sheet - Clean Vision Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 11	Q2 FY 11	Q1 FY 11	Q4 FY 10	Q3 FY 10	Q2 FY 10	Q1 FY 10	Q4 FY 09
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	0.0	0.0	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	-	-	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	-	-	-
Receivables
Accounts Receivable	0.0	0.1	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	4.8	4.9	-
Long Term Investments
Current Liabilities
Accounts Payable	1.0	0.8	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	1.8	1.8	-
Operating Lease Liabilities Non-Current	0.0	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.8	0.7	-
Additional Paid In Capital	32.4	28.2	-
Retained Earnings	(48.8)	(34.8)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	1.8	1.8	-
Net debt	-	-	-
Working Capital	(15.0)	(10.4)	-
Book Value	(11.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.1	-	0.1	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	0.2	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	6.3	7.7	7.8	3.4	0.5	0.6	1.0	0.9	3.3	2.1	1.6	-	-	-	-	-

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8.0	7.3	5.0	4.8	4.9	4.9	5.0	4.9	1.3	1.4	0.2	-	-	-	-	-	1.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4.9	4.9	4.9	4.9	4.9	4.9	4.9	4.9	5.9	5.9	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.7	1.8	1.8	0.0	-	-	-	-	-	-	-	0.0	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.5
Total Assets	20.8	21.7	17.7	13.1	10.3	10.4	10.9	10.6	10.5	9.4	1.8	-	-	-	-	-	3.6

Current Liabilities
Accounts Payable	1.3	1.9	1.2	1.0	1.4	1.1	0.9	0.8	0.4	0.4	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.1	0.2	0.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	0.6	0.6	0.6	0.6	0.7	0.4	0.4	0.3	0.3	0.5	0.6	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	21.2	21.0	21.1	18.4	14.2	13.7	12.6	11.3	9.6	11.4	3.6	-	-	-	-	-

Non-Current Liabilities
Long Term Debt	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	1.8	-	-	-	-	-	-	-	0.9	0.3	-	0.4	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	1.5	1.7	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	36.3	36.0	32.6	25.0	15.9	15.4	14.4	13.0	11.4	11.4	3.6	-	-	-	-	-

Common Equity
Common Stock	1.1	1.0	1.0	0.8	0.8	0.7	0.7	0.7	0.6	0.5	0.5	-	-	-	-	-	0.0	0.0	-	0.0	-	-	-	-
Additional Paid In Capital	36.2	35.8	35.0	32.4	32.3	31.3	29.1	28.2	23.5	21.6	19.1	-	-	-	-	-	1.2
Retained Earnings	(54.3)	(52.5)	(52.1)	(48.8)	(40.4)	(38.8)	(37.0)	(34.8)	(27.0)	(26.0)	(23.3)	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(0.1)	(0.1)	(0.0)	0.0	0.0	(0.0)	0.0	0.0	(0.0)	(0.0)	0.0	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	1.4	1.5	0.0	(0.0)	-	-	-	-	-	-	-	-
Total Stockholders Equity	(15.8)	(14.3)	(14.9)	(11.9)	(5.6)	(5.0)	(5.3)	(4.2)	(2.6)	(3.9)	(3.6)	-	(2.0)	(1.2)	(0.9)	(0.0)	2.5
Total Equity	(15.8)	(14.3)	(14.9)	(11.9)	(5.6)	(5.0)	(5.3)	(4.2)	(2.6)	(3.9)	1.8	-	(2.0)	(1.2)	(0.9)	(0.0)	2.5	2.5