Complete Filing Data
Clean Vision Corp reported Stockholders Equity of -$3.38 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Clean Vision Corp did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Income * | -$14.0M | -$14.3M | -$5.9M |
| Operating Expenses | -$7.5M | -$8.8M | $5.7M |
| Other Comprehensive Income Other Net Of Tax | -$14.0M | -$14.3M | -$5.9M |
| Nonoperating Income Expense | -$6.9M | -$5.7M | -$250.4K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$14.2M | -$14.4M | -$5.9M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | -$17.9K | $14.5K | $16.7K |
| Selling General And Administrative Expense | $1.1M | $849.5K | |
| Interest Expense | $4.8M | $250.4K | |
| Revenues | $231.0K | $257.4K | |
| Gross Profit | $219.6K | $162.8K | |
| Net Income Loss Attributable To Noncontrolling Interest | -$179.0K | -$127.9K | $5.9M |
| Income Loss From Continuing Operations | -$8.2M | -$5.7M | |
| Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest1 | -$12.2M | -$5.9M | |
| Cost Of Revenue | $11.4K | $94.6K | |
| Operating Income Loss | -$7.3M | -$8.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.8M | -$417.4K | -$3.2M | -$1.6M | -$1.8M | -$2.2M | -$960.3K | -$2.8M | -$2.7M | -$862.6K | -$1.1M | -$1.1M | $37.4K | $236.3K |
| Operating Expenses | $1.3M | $2.0M | $1.0M | $957.9K | $885.2K | $1.4M | -$1.1M | -$1.2M | $1.5M | $846.5K | $1.1M | $903.2K | $349.8K | $268.0K |
| Other Comprehensive Income Other Net Of Tax | -$1.8M | -$311.1K | -$3.3M | -$1.5M | -$1.8M | -$2.2M | -$1.1M | -$2.7M | -$2.7M | -$862.6K | -$1.1M | -$1.1M | ||
| Nonoperating Income Expense | -$649.9K | $1.5M | -$2.3M | -$673.7K | -$1.0M | -$905.9K | $68.5K | -$1.7M | -$1.2M | -$22.8K | -$57.2K | -$161.7K | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.9M | -$473.3K | -$3.3M | -$1.6M | -$1.9M | -$2.2M | -$995.6K | -$2.8M | -$2.7M | -$869.3K | -$1.1M | -$1.1M | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest | $11.9K | -$106.3K | $21.9K | -$13.5K | $226.00 | $2.2K | $16.4K | $15.5K | -$1.5K | $6.6K | -$677.00 | -$10.0K | ||
| Selling General And Administrative Expense | $328.5K | $401.8K | $510.9K | $249.9K | $227.4K | $362.3K | $234.7K | |||||||
| Interest Expense | $1.5M | $1.6M | $1.3M | $427.7K | $22.8K | $23.5K | ||||||||
| Revenues | $62.1K | $52.6K | $10.5K | $34.8K | $23.5K | $49.7K | $26.9K | $161.3K | $1.1M | $928.0K | ||||
| Gross Profit | $52.9K | $44.5K | $8.6K | $32.7K | $11.4K | $52.7K | $38.5K | $127.4K | $413.9K | $522.8K | ||||
| Net Income Loss Attributable To Noncontrolling Interest | -$40.0K | -$55.9K | -$61.1K | -$46.2K | -$80.9K | -$53.6K | $2.7M | $1.1M | ||||||
| Income Loss From Continuing Operations | -$1.1M | -$1.0M | -$1.5M | -$846.5K | -$1.1M | -$903.2K | ||||||||
| Net Income Loss From Real Estate Investment Partnership Attributable To Noncontrolling Interest1 | -$2.2M | -$1.0M | -$2.7M | -$2.7M | -$869.3K | -$1.1M | ||||||||
| Cost Of Revenue | $9.2K | $8.1K | $1.9K | $2.1K | $12.1K | $3.0K | $33.9K | $685.4K | $405.1K | |||||
| Operating Income Loss | -$1.2M | -$1.9M | -$1.0M | -$925.2K | -$873.8K | -$1.3M | -$1.1M | -$1.0M | -$1.5M | $64.1K | $254.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity * | -$3.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $10.8K | $835.7K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $942.4K | $327.0K | -$841.6K | |
| Amortization Of Debt Discount Premium | $4.7M | $4.5M | $200.3K | |
| Property Plant And Equipment Net | $4.9M | $241.4K | ||
| Liabilities Current | $11.3M | $2.0M | ||
| Liabilities And Stockholders Equity | $10.6M | $377.2K | ||
| Liabilities | $13.0M | $2.0M | ||
| Common Stock Value | $682.5K | $402.2K | ||
| Assets Current | $852.5K | $135.8K | ||
| Assets | $10.6M | $377.2K | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -$272.3K | -$2.7M | ||
| Retained Earnings Accumulated Deficit | -$34.8M | -$19.1M | ||
| Employee Related Liabilities Current | $344.0K | $641.6K | ||
| Disposal Group Including Discontinued Operation Other Liabilities | $67.1K | $67.1K | ||
| Cash | ||||
| Accrued Liabilities And Other Liabilities | $546.4K | $250.4K | ||
| Accounts Payable Current | $758.0K | $377.7K | ||
| Common Stock To Be Issued | $217.8K | $76.9K | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $2.2K | $16.7K | ||
| Loans Payable | $780.7K | $114.5K | ||
| Gains Losses On Extinguishment Of Debt | $216.4K | $17.5K | ||
| Convertible Notes Payable Current | $2.8M | $476.4K | ||
| Repayments Of Notes Payable | $388.6K | $57.5K | ||
| Loans Payables Related Party | $4.5M | $27.0K | ||
| Prepaid Expense And Other Assets | $366.8K | $125.0K | ||
| Debt Issuance Cost Warrants Issued | $766.3K | $2.7M | $196.1K | |
| Stockholders Equity One | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2011 | Q4 2010 | Q3 2010 | Q4 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$15.8M | -$14.3M | -$14.9M | -$11.9M | -$5.6M | -$5.0M | -$5.3M | -$4.2M | -$2.6M | -$3.9M | -$3.6M | $1.8M | -$2.0M | -$1.2M | -$916.4K | -$44.8K | $2.5M | $1.2M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.0M | $3.5M | $1.8M | $1.3M | $4.2K | $64.5K | $266.2K | $339.9K | $1.3M | $394.3K | $351.0K | $2.8K | $38.2K | $359.1K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $524.3K | -$71.5K | $341.7K | -$466.5K | ||||||||||||||||
| Amortization Of Debt Discount Premium | $70.0K | $254.7K | $1.3M | $409.4K | ||||||||||||||||
| Property Plant And Equipment Net | $8.0M | $7.3M | $5.0M | $4.8M | $4.9M | $4.9M | $5.0M | $1.3M | $1.4M | $241.4K | $1.5M | $1.9M | ||||||||
| Liabilities Current | $21.2M | $21.0M | $21.1M | $18.4M | $14.2M | $13.7M | $12.1M | $9.6M | $11.4M | $3.6M | $1.1M | $1.2M | ||||||||
| Liabilities And Stockholders Equity | $20.8M | $21.7M | $17.7M | $13.1M | $10.3M | $10.4M | $10.9M | $10.5M | $9.4M | $1.8M | $3.6M | $3.5M | ||||||||
| Liabilities | $36.3M | $36.0M | $32.6M | $25.0M | $15.9M | $15.4M | $13.9M | $11.4M | $11.4M | $3.6M | $1.1M | $2.3M | ||||||||
| Common Stock Value | $1.1M | $1.0M | $973.8K | $807.6K | $798.5K | $715.7K | $695.7K | $603.6K | $488.5K | $462.5K | $1.5K | $1.5K | ||||||||
| Assets Current | $6.3M | $7.7M | $7.8M | $3.4M | $505.9K | $598.3K | $1.0M | $3.3M | $2.1M | $1.6M | $1.1M | $1.2M | ||||||||
| Assets | $20.8M | $21.7M | $17.7M | $13.1M | $10.3M | $10.4M | $10.9M | $10.5M | $9.4M | $1.8M | $3.6M | $3.5M | ||||||||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost | -$252.4K | -$180.5K | -$2.5M | -$33.8K | -$161.7K | |||||||||||||||
| Retained Earnings Accumulated Deficit | -$54.3M | -$52.5M | -$52.1M | -$48.8M | -$40.4M | -$38.8M | -$34.9M | -$27.0M | -$26.0M | -$23.3M | ||||||||||
| Employee Related Liabilities Current | $616.6K | $604.2K | $599.2K | $595.7K | $746.5K | $434.5K | $390.9K | $342.8K | $472.6K | $625.4K | ||||||||||
| Disposal Group Including Discontinued Operation Other Liabilities | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | $67.1K | ||||||||||
| Cash | $451.7K | $609.4K | $233.2K | $504.7K | ||||||||||||||||
| Accrued Liabilities And Other Liabilities | $3.4M | $3.0M | $2.5M | $2.3M | $782.9K | $697.1K | $627.9K | $994.8K | $1.1M | $257.1K | ||||||||||
| Accounts Payable Current | $1.3M | $1.9M | $1.2M | $1.0M | $1.4M | $1.1M | $538.8K | $445.9K | $369.9K | $332.6K | ||||||||||
| Common Stock To Be Issued | $59.0K | $42.7K | $2.4M | $298.0K | $467.8K | $479.5K | $302.6K | $88.8K | $116.2K | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$72.5K | -$84.4K | -$1.8K | $20.1K | $13.3K | -$223.00 | $3.00 | -$16.8K | -$388.00 | $15.1K | $266.0K | $217.5K | ||||||||
| Loans Payable | $876.3K | $888.4K | $845.6K | $784.6K | $822.8K | $813.3K | $814.0K | $767.2K | $925.8K | |||||||||||
| Gains Losses On Extinguishment Of Debt | $84.9K | $146.0K | $35.7K | $20.0K | $196.4K | $17.5K | -$2.5M | $161.7K | ||||||||||||
| Convertible Notes Payable Current | $6.2M | $6.3M | $6.1M | $6.0M | $4.4M | $4.4M | $4.1M | $1.2M | $1.0M | $525.9K | ||||||||||
| Repayments Of Notes Payable | $8.3K | $6.3K | ||||||||||||||||||
| Loans Payables Related Party | $4.8M | $4.6M | $4.7M | $4.3M | $4.5M | $4.5M | $4.5M | $4.5M | $4.5M | |||||||||||
| Prepaid Expense And Other Assets | $4.1M | $4.1M | $4.2M | $2.0M | $418.3K | $450.8K | $645.8K | $1.5M | $1.3M | |||||||||||
| Debt Issuance Cost Warrants Issued | $575.7K | $1.3M | $1.3M | |||||||||||||||||
| Stockholders Equity One | $1.8M | $1.8M | $1.8M | $1.8M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$4.9M | -$4.7M | -$2.0M |
| Net Cash Provided By Used In Investing Activities | -$132.9K | -$2.1M | -$90.9K |
| Net Cash Provided By Used In Financing Activities | $5.9M | $7.1M | $1.3M |
| Increase Decrease In Accounts Payable | $284.9K | $173.8K | $317.5K |
| Payments For Fees | $587.8K | $171.0K | |
| Increase Decrease In Workers Compensation Liabilities | $271.7K | -$297.6K | $333.1K |
| Proceeds From Notes Payable | $1.5M | $5.1M | $555.0K |
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $200.0K | $533.0K | $600.0K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $20.1K | $2.2K | $16.7K |
| Increase Decrease In Prepaid Expense | $1.6M | $12.5K | $71.0K |
| Payments For Proceeds From Productive Assets | $132.9K | $90.9K | |
| Proceeds From Unsecured Notes Payable | $42.5K | $154.0K | |
| Allocated Share Based Compensation Expense | $714.0K | $945.6K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.9M | -$988.7K | -$1.1M | -$771.8K | ||||
| Net Cash Provided By Used In Investing Activities | -$284.2K | -$142.2K | -$1.0M | -$14.9K | ||||
| Net Cash Provided By Used In Financing Activities | $3.7M | $1.1M | $2.5M | $320.1K | ||||
| Increase Decrease In Accounts Payable | $220.6K | $131.5K | -$45.1K | -$29.0K | ||||
| Payments For Fees | $14.0K | $13.5K | $13.5K | $74.5K | $4.5K | $4.5K | $4.5K | |
| Increase Decrease In Workers Compensation Liabilities | $3.5K | $46.9K | -$16.3K | $2.3K | ||||
| Proceeds From Notes Payable | $1.2M | $2.1M | $300.0K | |||||
| Proceeds From Issuance Of Redeemable Convertible Preferred Stock | $100.0K | $335.0K | ||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$21.9K | -$2.2K | -$1.5K | -$10.0K | ||||
| Increase Decrease In Prepaid Expense | $2.2M | $279.0K | $94.0K | -$23.9K | ||||
| Payments For Proceeds From Productive Assets | $283.9K | $142.2K | -$14.9K | |||||
| Proceeds From Unsecured Notes Payable | $42.5K | $26.4K | ||||||
| Allocated Share Based Compensation Expense |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Shares Outstanding Basic And Diluted | 503.8M | 344.7M | |
| Loss Per Share Basic And Diluted | $-0.02 | $-0.02 | |
| Common Stock Shares Outstanding | 682.5M | 402.2M | |
| Preferred Stock Shares Authorized | 4.0M | 4.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |
| Preferred Stock Shares Issued | 0.00 | 0.00 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | |
| Weighted Average Number Of Shares Outstanding Basic | 712.8M | 503.8M | |
| Weighted Average Number Of Diluted Shares Outstanding | 712.8M | 503.8M | |
| Earnings Per Share Diluted | $-0.02 | $-0.03 | |
| Earnings Per Share Basic | $-0.02 | $-0.03 | |
| Common Stock Shares Issued | 682.5M | 402.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2011 | Q3 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Shares Outstanding Basic And Diluted | 690.7M | 495.3M | 472.4M | 431.4M | 353.9M | 346.1M | 313.7M | ||||||||
| Loss Per Share Basic And Diluted | $0.00 | $0.00 | $-0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Shares Outstanding | 1.09B | 1.04B | 807.6M | 798.5M | 715.7M | 695.7M | 603.6M | 488.4M | 462.5M | ||||||
| Preferred Stock Shares Authorized | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | 4.0M | |||||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| Common Stock Shares Authorized | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | 2.00B | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 1.06B | 1.01B | 898.0M | 746.3M | 70.1M | 690.7M | 495.3M | 472.4M | 15.0M | 15.0M | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 1.06B | 1.01B | 898.0M | 746.3M | 70.1M | 690.7M | 495.3M | 472.4M | 15.0M | 15.0M | |||||
| Earnings Per Share Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.02 | |||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $0.00 | $0.02 | |||||
| Common Stock Shares Issued | 1.04B | 807.6M | 798.5M | 715.7M | 695.7M | 603.6M | 462.5M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $1.2M | $2.5M | $1.1M |
| Professional Fees | $1.4M | $1.3M | $407.5K |
| Cost Direct Labor | $1.6M | $829.4K | |
| Consulting Fee | $2.1M | $2.5M | |
| Stock Issued For Services | $1.2M | $2.5M | -$664.5K |
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $144.7K | $1.8M | |
| Additional Paid In Capital | $28.2M | $15.2M | |
| Stock Issued During Period Value New Issues | $533.0K | $600.0K | |
| Accruals | $539.2K | -$240.9K | |
| Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 | $144.7K | $1.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2011 | Q4 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Issued For Services | $18.0K | $366.0K | $103.0K | $216.0K | $277.8K | $609.8K | $4.9K | $394.7K | $129.1K | $159.2K | $41.6K | ||||
| Professional Fees | $51.1K | $251.8K | $87.8K | $36.4K | -$79.3K | $271.1K | $79.5K | $125.8K | $415.7K | $131.5K | $49.5K | $77.2K | |||
| Cost Direct Labor | $301.5K | $217.8K | $358.1K | $174.1K | $171.3K | $196.6K | $255.7K | ||||||||
| Consulting Fee | $384.2K | $389.9K | $150.8K | $543.7K | $311.8K | $451.8K | $331.2K | ||||||||
| Stock Issued For Services | $103.0K | $277.8K | -$394.7K | $191.6K | |||||||||||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 | $616.2K | $2.2M | -$1.7M | $114.4K | $113.2K | $625.9K | $1.0M | -$544.6K | $1.7M | ||||||
| Additional Paid In Capital | $36.2M | $35.8M | $35.0M | $32.4M | $32.3M | $31.3M | $27.5M | $23.5M | $21.6M | $19.1M | $1.2M | $167.5K | |||
| Stock Issued During Period Value New Issues | $100.0K | $100.0K | $198.0K | $335.0K | $600.0K | ||||||||||
| Accruals | -$95.4K | -$32.9K | $9.5K | ||||||||||||
| Change In Unrealized Gain Loss On Foreign Currency Fair Value Hedging Instruments1 | -$1.7M | $625.9K | $1.7M |
Most recent annual filing with the SEC: April 15, 2025
Data sourced from SEC EDGAR public filings as of August 6, 2026.