Clean Vision Corporation (CLNV)
USD 0.02
(4.97%)
USD 0.02
(4.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.59 Million | 377.15 Thousand | 1.04 Million | 20.74 Thousand | - | 6.31 Million |
| Total Current Assets | 852.54 Thousand | 135.77 Thousand | 889.65 Thousand | 20.74 Thousand | - | 6.31 Million |
| Cash And Short Term Investments | 339.92 Thousand | 10.77 Thousand | 835.65 Thousand | 740.00 | - | 6.31 Million |
| Cash and Cash Equivalents | 339.92 Thousand | 10.77 Thousand | 835.65 Thousand | 740.00 | - | -6.31 Million |
| Short Term Investments | 5069.00 | - | - | - | - | 6.31 Million |
| Net Receivables | 140.74 Thousand | - | - | - | - | - |
| Inventory | -5069.00 | - | - | - | - | - |
| Other Current Assets | 371.88 Thousand | 125 Thousand | 54 Thousand | 20 Thousand | - | 4318.00 |
| Total Non-Current Assets | 9.73 Million | 241.37 Thousand | 150.5 Thousand | - | - | - |
| Net PPE | 5.15 Million | 241.37 Thousand | 150.5 Thousand | - | - | - |
| Good Will And Intangible Assets | 4.58 Million | - | - | - | - | - |
| Good Will | 4.58 Million | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -241.37 Thousand | -150.5 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.55 Million | 3.88 Million | 1.08 Million | 1.72 Million | 881.65 Thousand | 2.68 Million |
| Total Current Liabilities | 10.8 Million | 2.08 Million | 459.94 Thousand | 1.69 Million | 881.65 Thousand | 2.68 Million |
| Account Payables | 286.92 Thousand | 334.69 Thousand | 60.24 Thousand | 21.25 Thousand | - | - |
| Tax Payables | - | - | - | - | 2527.00 | 2651.00 |
| Short Term Debt | 8.96 Million | 788.66 Thousand | 14.5 Thousand | 386.21 Thousand | - | 10.31 Thousand |
| Deferred Revenue | - | 891.99 Thousand | 318.1 Thousand | 148.86 Thousand | - | - |
| Other Current Liabilities | 1.55 Million | 67.09 Thousand | 67.09 Thousand | 1.14 Million | 881.65 Thousand | 2.67 Million |
| Total Non Current Liabilities | 1.75 Million | 1.8 Million | 625 Thousand | 25 Thousand | - | - |
| Long-Term Debt | 1.75 Million | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.96 Million | -3.5 Million | -44.78 Thousand | -1.7 Million | -881.65 Thousand | 3.63 Million |
| Stock Holders Equity | -3.41 Million | -3.5 Million | -44.78 Thousand | -1.7 Million | -881.65 Thousand | 3.63 Million |
| Common Stock | 682.46 Thousand | 402.19 Thousand | 540.4 Thousand | 363.5 Thousand | 103.4 Thousand | 154.19 Thousand |
| Retained Earnings | -32.71 Million | -19.24 Million | -13.16 Million | -7.13 Million | -4.7 Million | -256.48 Million |
| Accumulated other comprehensive income | 219.94 Thousand | 16.67 Thousand | 227.54 Thousand | 266.29 Thousand | 446.12 Thousand | -353.1 Thousand |
| Common Stock Equity | -3.41 Million | -3.5 Million | -44.78 Thousand | -1.7 Million | -881.65 Thousand | 3.63 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5069.00 | - | - | - | - | 6.31 Million |
| Total Debt | 10.71 Million | 788.66 Thousand | 14.5 Thousand | 386.21 Thousand | - | 10.31 Thousand |
| Net Debt | 10.37 Million | 777.88 Thousand | -821.15 Thousand | 385.47 Thousand | - | 6.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.38 Million | 10.87 Million | 10.59 Million | 10.59 Million | 10.53 Million | 9.35 Million |
| Total Current Assets | 598.25 Thousand | 1.04 Million | 852.54 Thousand | 852.54 Thousand | 3.34 Million | 2.09 Million |
| Cash And Short Term Investments | 69.57 Thousand | 266.22 Thousand | 339.92 Thousand | 339.92 Thousand | 1.31 Million | 394.3 Thousand |
| Cash and Cash Equivalents | 64.45 Thousand | 266.22 Thousand | 339.92 Thousand | 339.92 Thousand | 1.31 Million | 394.3 Thousand |
| Short Term Investments | 5119.00 | 5073.00 | 5069.00 | 5069.00 | - | - |
| Net Receivables | 77.93 Thousand | 132.73 Thousand | 140.74 Thousand | 140.74 Thousand | 553.34 Thousand | 392.61 Thousand |
| Inventory | - | -5073.00 | -5069.00 | -5069.00 | 1.00 | - |
| Other Current Assets | 450.75 Thousand | 650.92 Thousand | 371.88 Thousand | 371.88 Thousand | 1.47 Million | 1.3 Million |
| Total Non-Current Assets | 9.79 Million | 9.82 Million | 9.73 Million | 9.73 Million | 7.19 Million | 7.26 Million |
| Net PPE | 4.93 Million | 4.96 Million | 5.15 Million | 5.15 Million | 1.29 Million | 1.36 Million |
| Good Will And Intangible Assets | 4.85 Million | 4.85 Million | 4.58 Million | 4.58 Million | 5.89 Million | 5.89 Million |
| Good Will | 4.85 Million | 4.85 Million | 4.58 Million | 4.58 Million | 5.89 Million | 5.89 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.43 Million | 13.88 Million | 12.55 Million | 12.55 Million | 13.15 Million | 13.23 Million |
| Total Current Liabilities | 13.68 Million | 12.13 Million | 10.8 Million | 10.8 Million | 9.6 Million | 11.43 Million |
| Account Payables | 1.1 Million | 538.79 Thousand | 286.92 Thousand | 286.92 Thousand | 445.86 Thousand | 369.92 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.14 Million | 10.51 Million | 8.96 Million | 8.96 Million | 6.83 Million | 6.82 Million |
| Deferred Revenue | 1.88 Million | - | - | - | 1.33 Million | 1.58 Million |
| Other Current Liabilities | 547.85 Thousand | 1.08 Million | 1.55 Million | 1.55 Million | 991.54 Thousand | 2.65 Million |
| Total Non Current Liabilities | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 3.55 Million | 1.8 Million |
| Long-Term Debt | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | 1.75 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 1.8 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.04 Million | -3.01 Million | -1.96 Million | -1.96 Million | -2.61 Million | -3.87 Million |
| Stock Holders Equity | -6.37 Million | -4.42 Million | -3.41 Million | -3.41 Million | -2.63 Million | -3.83 Million |
| Common Stock | 715.65 Thousand | 695.7 Thousand | 682.46 Thousand | 682.46 Thousand | 603.6 Thousand | 488.45 Thousand |
| Retained Earnings | -38.81 Million | -34.87 Million | -32.71 Million | -32.71 Million | -27.01 Million | -25.98 Million |
| Accumulated other comprehensive income | -223.00 | 479.55 Thousand | 219.94 Thousand | 219.94 Thousand | -16.79 Thousand | -388.00 |
| Common Stock Equity | -6.37 Million | -4.42 Million | -3.41 Million | -3.41 Million | -2.63 Million | -3.83 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5119.00 | 5073.00 | 5069.00 | 5069.00 | - | - |
| Total Debt | 10.14 Million | 12.26 Million | 10.71 Million | 10.71 Million | 6.83 Million | 6.82 Million |
| Net Debt | 10.07 Million | 11.99 Million | 10.37 Million | 10.37 Million | 5.51 Million | 6.43 Million |
9867
CCNE
UNIONBANK
600745
AGQPF
METROBRAND