CLNV — Clean Vision Corp
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OTC ·
Materials ·
Chemicals ·
CIK 1391426 ·
Last close
$0.01
Market Cap
$10.37M
52W High
$0.02
52W Low
$0.00
ADV30
10,186,994
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 62,064 | 52,854 | -1,215,740 | -1,825,597 | 20,847,742 | 575,678 | 36,598,205 |
| Jun 2025 | 52,612 | 44,465 | -1,933,291 | -417,359 | 21,694,108 | 2,821,848 | 36,019,227 |
| Mar 2025 | 10,525 | 8,581 | -1,025,885 | -3,233,681 | 17,699,105 | 1,175,644 | 32,593,554 |
| Dec 2024 | 123,094 | 122,927 | -4,073,269 | -8,464,957 | 13,066,884 | 885,835 | 24,966,443 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-8,996,601
Investing CF
$-3,262,806
Financing CF
$14,301,464
CapEx
$-3,338,739
Dividends Paid
—
Buybacks
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EPS Diluted TTM
$0.00
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-54,311,732
Inventory
$8,385
Receivables
$248,415
ST Investments
$5,560
EBIT TTM
$-9,300,282
Pretax Income TTM
$-14,110,639
Interest Exp TTM
$4,810,357
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$248,295
EBITDA
$-8,011,712
Free Cash Flow
$-7,371,973
Enterprise Value
$38,337,944
Total Cash
$581,238
Total Debt
$28,291,744
Shares Out
1,152,768,307
Trailing EPS
$-0.02
Book Value
$-0.01
ROE
—
ROA
-33.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2024 | 231,040 | -7,309,018 | -14,003,195 | 13,066,884 | 24,966,443 | — | -4,867,764 |
| Dec 2023 | 257,414 | -8,670,323 | -14,269,566 | 10,590,735 | 14,826,804 | — | -4,699,587 |
| Dec 2022 | 0 | -5,663,320 | -5,913,724 | 377,153 | 3,754,790 | — | -2,029,096 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CABR | Caring Brands, Inc. | $10.64M | $1.17 | — |
| MTEX | MANNATECH INC | $10.67M | $5.53 | — |
| SNES | SenesTech, Inc. | $9.65M | $1.82 | — |
| BNET | BION ENVIRONMENTAL TECHNOLOGIES INC | $11.54M | $0.20 | — |
| PURE | PURE BIOSCIENCE, INC. | $8.70M | $0.07 | — |
News headlines (Yahoo Finance, 1h cache)
Clean Vision Completes Permit Application Process for Clean-Seas West Virginia
2026-04-27 13:00 · Yahoo
Clean Vision Completes Settlement Obligations With Trillium Partners
2026-04-24 13:00 · Yahoo
Clean Vision Announces Retirement of Convertible Note, Clean-Seas West Virginia to receive 25TPD Pyrolysis Reactor
2026-04-08 13:00 · Yahoo
Clean Vision Secures R&D Permit for West Virginia Facility
2026-02-09 14:00 · Yahoo
Clean Vision CEO Issues New Year 2026 Letter to Shareholders
2026-01-08 14:00 · Yahoo
PCAOB sanctions Fruci & Associates and Jennifer Crofoot for audit breaches
2025-12-22 11:19 · Yahoo
Clean-Seas Inks Logistics Agreement with the Heniff Companies
2025-11-03 14:00 · Yahoo
Clean-Seas West Virginia Accepts First Delivery of Plastic Feedstock
2025-08-07 13:00 · Yahoo
Clean Vision Corporation Breaks Ground on Clean-Seas West Virginia Facility
2025-07-02 13:00 · Yahoo
Clean Vision Announces Retirement of Convertible Notes, Strengthening Balance Sheet
2025-06-24 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.