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Clean Vision (CLNV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CLNV Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Clean Vision manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Jun 30 2025) (Mar 31 2025) (Dec 31 2024) (Sep 30 2024)
Assets
Cash & cash equivalent0.58
Marketable Securities0.01
Cash & Short-term Investments0.00
Accounts receivable0.07
Other Receivables0.15
Inventories0.01
Total Current Assets6.31
Equipment/Property/Plant Net7.95
Goodwill net4.85
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent4.07
Other Assets, Noncurrent3.16
Total Assets20.85
Liabilities
Accounts Payable1.34
Accrued Liabilities, Current0.70
Financial Instruments1.09
Short-term Debt6.76
Total Current Liabilities21.24
Long-term debt1.75
Long-term Debt Convertible6.99
Total Long-term Debt8.74
Financial Instruments, Insurance, Noncurrent1.09
Discontinued Operation, Noncurrent0.07
Other liabilities, Noncurrent16.53
Total Liabilities36.32
Stockholders' Equity
Common Stock Value1.07
Additional Paid In Capital Common Stock36.19
Retained Earnings / Accumulated Deficit0.00
Accumulated Other Comprehensive Income-0.07
Other Equity-0.07
Common Stockholder's Equity-16.03
Non-controlling interests & other0.28
Total Stockholder's Equity-15.75
Liabilities & Stockholder's Equity20.85
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About Clean Vision Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: clnv_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001903596-25-000549

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.