Clean Vision Corp Balance Sheet
CLNV|2 years of annual SEC 10-K data (FY2023-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 2 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$13M
FY2024
Cash
N/A
Cash and equivalents
Total Debt
$2M
FY2024
Shareholder Equity
-$12M
FY2024
Clean Vision Corp had $13M in total assets with negative shareholders' equity of $12M as of FY2024. Total debt stood at $2M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.91 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 |
|---|---|---|
| Accounts Receivable | $37.6K | $70.7K |
| Current Assets | $3.4M | $852.5K |
| PP&E (Net) | $4.8M | $4.9M |
| Goodwill | $4.9M | $4.9M |
| Total Assets | $13.1M | $10.6M |
| Current Liabilities | $18.4M | $11.3M |
| Total Debt | $1.8M | $1.8M |
| Shareholders' Equity | -$11.9M | -$4.2M |