CLNV
Clean Vision Corporation
Price Chart
Latest Quote
$0.01
+0.00 (+2.74%)
Current Price
| Previous Close | $0.01 |
| Open | $0.01 |
| Day High | $0.01 |
| Day Low | $0.01 |
| Volume | 515,635 |
Stock Information
| Shares Outstanding | 1.15B |
| Total Debt | $28.29M |
| Cash Equivalents | $581K |
| Revenue | $248K |
| Net Income | $-13.94M |
| Sector | Utilities |
| Industry | Utilities - Renewable |
| Market Cap | $8.65M |
| EPS (TTM) | $-0.02 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $37.44M |
| Sales | $248K |
| Income | $-13.94M |
| Book/sh | $-0.01 |
| Cash/sh | $0.00 |
| Employees | 38 |
Financial Ratios
| Quick Ratio | 0.03 |
| Current Ratio | 0.30 |
Returns & Margins
| ROA | -33.11% |
| Operating Margin | -1958.85% |
Ownership
| Insider Ownership | 9.50% |
| Institutional Ownership | 1.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 34.82 |
| P/B | -0.50 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.01 |
| SMA50 | $0.01 |
| SMA200 | $0.01 |
| RSI | 21.05 |
| ATR | 0.0013 |
| Shares Float | 1.08B |
| Volatility | 1.25 |
| Rel Volume | 0.13 |
Performance History
| Week | -8.54% |
| Month | -12.79% |
| Quarter | +284.62% |
| 6 Months | -16.85% |
| YTD | -11.76% |
| Year | -54.21% |
| 3 Years | -75.49% |
| 5 Years | -91.07% |
| 10 Years | -94.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $0.01 | 515,635 |
| 2026-06-16 | $0.01 | 3,937,896 |
| 2026-06-15 | $0.01 | 1,082,309 |
| 2026-06-12 | $0.01 | 2,594,820 |
| 2026-06-11 | $0.01 | 365,119 |
| 2026-06-10 | $0.01 | 2,647,467 |
| 2026-06-09 | $0.01 | 853,952 |
| 2026-06-08 | $0.01 | 1,839,148 |
| 2026-06-05 | $0.01 | 5,440,828 |
| 2026-06-04 | $0.01 | 3,182,330 |
| 2026-06-03 | $0.01 | 2,674,111 |
| 2026-06-02 | $0.01 | 13,290,150 |
| 2026-06-01 | $0.01 | 1,628,908 |
| 2026-05-29 | $0.01 | 4,510,843 |
| 2026-05-28 | $0.01 | 6,084,683 |
| 2026-05-27 | $0.01 | 6,497,330 |
| 2026-05-26 | $0.01 | 10,866,097 |
| 2026-05-22 | $0.01 | 3,089,290 |
| 2026-05-21 | $0.01 | 4,544,496 |
| 2026-05-20 | $0.01 | 4,695,046 |
| 2026-05-19 | $0.01 | 1,368,192 |
| 2026-05-18 | $0.01 | 2,166,677 |
About Clean Vision Corporation
Clean Vision Corporation operates in clean energy and waste to energy industries. The company provides solutions to the plastic and tire waste problem by recycling the waste and converting it into saleable byproducts, such as hydrogen and other clean-burning fuels that can be used to generate clean energy. It also offers clean fuels, clean hydrogen, and carbon black or char. Clean Vision Corporation is headquartered in Manhattan Beach, California.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $11,431 | $94,625 | $0 | - |
| Cost Of Revenue | $11,431 | $94,625 | $0 | - |
| Total Revenue | $231,040 | $257,414 | $0 | $0 |
| Operating Revenue | $231,040 | $257,414 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $5,551,988 | $4,798,189 | $250,404 | $1,187,033 |
| Total Expenses | $7,540,058 | $8,927,737 | $5,663,320 | $4,120,805 |
| Other Income Expense | $-1,048,885 | $1,747,538 | - | $-726,573 |
| Net Non Operating Interest Income Expense | $-5,824,263 | $-7,474,715 | $-250,404 | $-1,187,033 |
| Total Other Finance Cost | $272,275 | $2,676,526 | $196,074 | - |
| Interest Expense Non Operating | $5,551,988 | $4,798,189 | $250,404 | $1,187,033 |
| Operating Expense | $7,528,627 | $8,833,112 | $5,663,320 | $4,120,805 |
| Selling And Marketing Expense | $151,142 | $982,030 | $402,071 | - |
| General And Administrative Expense | $7,042,846 | $7,606,394 | $5,225,749 | $4,120,805 |
| Other Non Operating Income Expenses | - | $-5,584 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,003,195 | $-14,269,566 | $-5,913,724 | $-6,034,411 |
| Net Interest Income | $-5,824,263 | $-7,474,715 | $-250,404 | $-1,187,033 |
| Normalized Income | $-12,954,310 | $-16,022,688 | $-5,913,724 | $-5,307,838 |
| Net Income From Continuing And Discontinued Operation | $-14,003,195 | $-14,269,566 | $-5,913,724 | $-6,034,411 |
| Total Operating Income As Reported | $-7,309,018 | $-8,670,323 | $-5,663,320 | $-4,120,805 |
| Net Income Common Stockholders | $-14,003,195 | $-14,269,566 | $-5,913,724 | $-6,034,411 |
| Net Income | $-14,003,195 | $-14,269,566 | $-5,913,724 | $-6,034,411 |
| Net Income Including Noncontrolling Interests | $-14,182,166 | $-14,397,500 | $-5,913,724 | $-6,034,411 |
| Net Income Continuous Operations | $-14,182,166 | $-14,397,500 | $-5,913,724 | $-6,034,411 |
| Pretax Income | $-14,182,166 | $-14,397,500 | $-5,913,724 | $-6,034,411 |
| Special Income Charges | $-1,193,572 | $-76,390 | $0 | - |
| Operating Income | $-7,309,018 | $-8,670,323 | $-5,663,320 | $-4,120,805 |
| Gross Profit | $219,609 | $162,789 | $0 | - |
| Net Income Discontinuous Operations | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $-0.02 | $-0.03 | $-0.02 | $-0.03 |
| Basic EPS | $-0.02 | $-0.03 | $-0.02 | $-0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-7,359,475 | $-11,252,272 | $-5,663,320 | $-4,120,805 |
| Total Unusual Items | $-1,048,885 | $1,753,122 | $0 | $-726,573 |
| Total Unusual Items Excluding Goodwill | $-1,048,885 | $1,753,122 | $0 | $-726,573 |
| Reconciled Depreciation | $221,818 | $100,161 | $0 | - |
| EBITDA (Bullshit earnings) | $-8,408,360 | $-9,499,150 | $-5,663,320 | $-4,847,378 |
| EBIT | $-8,630,178 | $-9,599,311 | $-5,663,320 | $-4,847,378 |
| Diluted Average Shares | $712,831,938 | $503,760,709 | $344,710,350 | $197,675,465 |
| Basic Average Shares | $712,831,938 | $503,760,709 | $344,710,350 | $197,675,465 |
| Diluted NI Availto Com Stockholders | $-14,003,195 | $-14,269,566 | $-5,913,724 | $-6,034,411 |
| Minority Interests | $178,971 | $127,934 | $0 | - |
| Tax Provision | $0 | $0 | $0 | $0 |
| Other Special Charges | $1,193,572 | $76,390 | - | - |
| Gain On Sale Of Security | $144,687 | $1,829,512 | - | $-726,573 |
| Research And Development | $334,639 | $244,688 | $35,500 | - |
| Selling General And Administration | $7,193,988 | $8,588,424 | $5,627,820 | $4,120,805 |
| Other Gand A | $4,801,485 | $4,459,110 | $3,709,343 | $2,741,787 |
| Salaries And Wages | $2,241,361 | $3,147,284 | $1,516,406 | $1,379,018 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-18,028,126 | $-10,543,607 | $-3,377,637 | $-44,781 |
| Total Assets | $13,066,884 | $10,590,735 | $377,153 | $1,040,162 |
| Total Non Current Assets | $9,649,268 | $9,738,188 | $241,376 | $150,505 |
| Goodwill And Other Intangible Assets | $4,854,622 | $4,854,622 | $0 | - |
| Current Assets | $3,417,646 | $852,547 | $135,777 | $889,657 |
| Other Current Assets | $2,002,542 | $366,812 | $125,000 | - |
| Restricted Cash | $416,597 | $0 | - | - |
| Receivables | $107,624 | $140,745 | $0 | - |
| Loans Receivable | $70,000 | $70,000 | $0 | - |
| Accounts Receivable | $37,624 | $70,745 | $0 | - |
| Cash Cash Equivalents And Short Term Investments | $890,883 | $344,990 | $10,777 | $835,657 |
| Cash And Cash Equivalents | $885,835 | $339,921 | $10,777 | $835,657 |
| Cash Financial | $885,835 | $339,921 | $10,777 | $835,657 |
| Prepaid Assets | - | - | $125,000 | $54,000 |
| Debt | ||||
| Net Debt | $15,392,166 | $8,073,093 | $607,180 | - |
| Total Debt | $16,321,168 | $8,413,014 | $617,957 | $14,600 |
| Long Term Debt And Capital Lease Obligation | $4,771,042 | - | - | - |
| Long Term Debt | $4,739,689 | - | - | - |
| Current Debt And Capital Lease Obligation | $11,550,126 | $8,413,014 | $617,957 | $14,600 |
| Current Debt | $11,538,312 | $8,413,014 | $617,957 | $14,600 |
| Other Current Borrowings | $11,128,725 | $8,059,855 | $617,957 | $14,600 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $24,966,443 | $14,826,804 | $3,754,790 | $1,084,943 |
| Total Non Current Liabilities Net Minority Interest | $6,521,042 | $3,550,000 | $1,800,000 | $625,000 |
| Other Non Current Liabilities | $1,750,000 | $1,750,000 | - | - |
| Current Liabilities | $18,445,401 | $11,276,804 | $1,954,790 | $459,943 |
| Other Current Liabilities | $2,280,681 | $665,399 | $67,093 | $67,093 |
| Payables And Accrued Expenses | $4,018,875 | $1,854,376 | $628,101 | $69,750 |
| Payables | $1,736,387 | $1,307,984 | $377,746 | $60,248 |
| Accounts Payable | $1,042,892 | $758,038 | $377,746 | $60,248 |
| Current Deferred Liabilities | - | - | - | $100 |
| Equity | ||||
| Common Stock Equity | $-13,175,504 | $-5,690,985 | $-3,379,637 | $-48,631 |
| Preferred Stock Equity | $2,000 | $2,000 | $2,000 | $3,850 |
| Total Equity Gross Minority Interest | $-11,899,559 | $-4,236,069 | $-3,377,637 | $-44,781 |
| Stockholders Equity | $-13,173,504 | $-5,688,985 | $-3,377,637 | $-44,781 |
| Other Equity Interest | $2,412,054 | $217,775 | $76,911 | $227,544 |
| Gains Losses Not Affecting Retained Earnings | $20,113 | $2,171 | $16,670 | $0 |
| Other Equity Adjustments | $20,113 | $2,171 | $16,670 | - |
| Retained Earnings | $-48,835,095 | $-34,831,900 | $-19,078,809 | $-13,165,085 |
| Preferred Securities Outside Stock Equity | $0 | $1,800,000 | $1,800,000 | $625,000 |
| Other | ||||
| Ordinary Shares Number | $807,605,591 | $682,463,425 | $402,196,273 | $312,860,376 |
| Share Issued | $807,605,591 | $682,463,425 | $402,196,273 | $312,860,376 |
| Tangible Book Value | $-18,030,126 | $-10,545,607 | $-3,379,637 | $-48,631 |
| Invested Capital | $3,102,497 | $2,722,029 | $-2,761,680 | $-34,031 |
| Working Capital | $-15,027,755 | $-10,424,257 | $-1,819,013 | $429,714 |
| Capital Lease Obligations | $43,167 | $0 | - | - |
| Total Capitalization | $-8,433,815 | $-5,688,985 | $-3,377,637 | $-44,781 |
| Minority Interest | $1,273,945 | $1,452,916 | $0 | - |
| Additional Paid In Capital | $32,419,818 | $28,238,505 | $15,203,394 | $12,576,049 |
| Capital Stock | $809,606 | $684,464 | $404,197 | $316,711 |
| Common Stock | $807,606 | $682,464 | $402,197 | $312,861 |
| Preferred Stock | $2,000 | $2,000 | $2,000 | $3,850 |
| Long Term Capital Lease Obligation | $31,353 | - | - | - |
| Current Capital Lease Obligation | $11,814 | $0 | - | - |
| Line Of Credit | $409,587 | $353,159 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $595,719 | $344,015 | $641,639 | $308,500 |
| Current Accrued Expenses | $2,282,488 | $546,392 | $250,355 | $9,502 |
| Dueto Related Parties Current | $693,495 | $549,946 | $0 | - |
| Goodwill | $4,854,622 | $4,854,622 | $0 | - |
| Net PPE | $4,794,646 | $4,883,566 | $241,376 | $150,505 |
| Accumulated Depreciation | $-316,838 | $-100,161 | $0 | $0 |
| Gross PPE | $5,111,484 | $4,983,727 | $241,376 | $150,505 |
| Other Properties | $748,303 | $622,223 | $241,376 | $150,505 |
| Machinery Furniture Equipment | $1,484 | $998 | $0 | - |
| Buildings And Improvements | $496,382 | $493,411 | $0 | - |
| Land And Improvements | $3,865,315 | $3,867,095 | $0 | - |
| Properties | $0 | $0 | $0 | - |
| Other Short Term Investments | $5,048 | $5,069 | $0 | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-5,000,662 | $-4,699,587 | $-2,119,967 | $-1,951,583 |
| Operating Activities | ||||
| Operating Cash Flow | $-4,867,764 | $-4,699,587 | $-2,029,096 | $-1,801,078 |
| Cash Flow From Continuing Operating Activities | $-4,867,764 | $-4,699,587 | $-2,029,096 | $-1,801,078 |
| Operating Gains Losses | $-361,117 | $-1,847,012 | $196,074 | $726,573 |
| Investing Activities | ||||
| Capital Expenditure | $-132,898 | - | $-90,871 | $-150,505 |
| Investing Cash Flow | $-132,877 | $-2,075,069 | $-90,871 | $-300,505 |
| Cash Flow From Continuing Investing Activities | $-132,877 | $-2,075,069 | $-90,871 | $-300,505 |
| Net Other Investing Changes | - | $-70,000 | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $200,000 | $533,000 | $600,000 | $3,244,000 |
| Financing Cash Flow | $5,943,039 | $7,101,629 | $1,278,417 | $2,936,500 |
| Cash Flow From Continuing Financing Activities | $5,943,039 | $7,101,629 | $1,278,417 | $2,936,500 |
| Net Common Stock Issuance | $200,000 | $533,000 | $600,000 | $3,244,000 |
| Common Stock Issuance | $200,000 | $533,000 | $600,000 | $3,244,000 |
| Other | ||||
| Repayment Of Debt | $-534,285 | $-721,530 | $-77,500 | $-1,294,000 |
| Issuance Of Debt | $6,277,324 | $7,290,159 | $755,917 | $986,500 |
| Interest Paid Supplemental Data | $0 | $0 | $10,471 | $0 |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | $0 |
| End Cash Position | $1,302,432 | $339,921 | $10,777 | $835,657 |
| Beginning Cash Position | $339,921 | $10,777 | $835,657 | $740 |
| Effect Of Exchange Rate Changes | $20,113 | $2,171 | $16,670 | $0 |
| Changes In Cash | $942,398 | $326,973 | $-841,550 | $834,917 |
| Net Issuance Payments Of Debt | $5,743,039 | $6,568,629 | $678,417 | $-307,500 |
| Net Short Term Debt Issuance | $1,034,587 | $4,818,629 | $678,417 | $-307,500 |
| Short Term Debt Payments | $-534,285 | $-721,530 | $-77,500 | $-1,294,000 |
| Short Term Debt Issuance | $1,568,872 | $5,540,159 | $755,917 | $986,500 |
| Net Long Term Debt Issuance | $4,708,452 | $1,750,000 | $0 | $-400,000 |
| Long Term Debt Issuance | $4,708,452 | $1,750,000 | $0 | $300,000 |
| Net Investment Purchase And Sale | $21 | $-5,069 | $0 | - |
| Net Business Purchase And Sale | $0 | $-2,000,000 | $0 | $-150,000 |
| Purchase Of Business | $0 | $-2,000,000 | $0 | $-150,000 |
| Net PPE Purchase And Sale | $-132,898 | $0 | $-90,871 | $-150,505 |
| Purchase Of PPE | $-132,898 | $0 | $-90,871 | $-150,505 |
| Change In Working Capital | $1,021,771 | $25,499 | $820,490 | $201,529 |
| Change In Payables And Accrued Expense | $2,578,883 | $-113,082 | $891,490 | $235,529 |
| Change In Accrued Expense | $2,150,480 | $-836,839 | $573,992 | $196,539 |
| Change In Payable | $428,403 | $723,757 | $317,498 | $38,990 |
| Change In Account Payable | $284,854 | $173,811 | $317,498 | $38,990 |
| Change In Prepaid Assets | $-1,590,233 | $-12,494 | $-71,000 | $-34,000 |
| Change In Receivables | $33,121 | $151,075 | $0 | - |
| Changes In Account Receivables | $33,121 | $151,075 | $0 | - |
| Other Non Cash Items | $8,431,930 | $11,419,265 | $864,815 | $3,305,231 |
| Depreciation Amortization Depletion | $221,818 | $100,161 | $0 | - |
| Depreciation And Amortization | $221,818 | $100,161 | $0 | - |
| Depreciation | $221,818 | $100,161 | $0 | - |
| Gain Loss On Investment Securities | $-144,687 | $-1,829,512 | $196,074 | $726,573 |
| Net Income From Continuing Operations | $-14,182,166 | $-14,397,500 | $-5,913,724 | $-6,034,411 |
| Change In Other Working Capital | - | $-297,624 | $333,139 | $161,000 |
| Stock Based Compensation | - | $0 | $2,199,323 | $0 |
| Long Term Debt Payments | - | - | - | $-700,000 |
Fetched: 2026-02-02