CLEAN VISION CORPORATION (CLNV) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 19, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2025, filed Nov 19, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLNV SEC filings page.
CLEAN VISION CORPORATION (CLNV) reported $248K in revenue over the twelve months to Sep 30, 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Small reported sales sit beneath a large cost and liability structure, leaving the business dependent on financing rather than operations.
In FY2024, the net loss of$14.0M was much larger than operating cash flow of-$4.9M , indicating that reported earnings include substantial noncash or non-operating effects while the underlying business still consumes cash. Financing cash flow of$5.9M therefore supplied more cash than operations generated, revealing the company's present funding mechanism.
The balance sheet is liability-heavy: total liabilities were
Development spending exceeded revenue in FY2024, with R&D at
Financial Health Signals
CLEAN VISION CORPORATION does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
CLEAN VISION CORPORATION scores -8.29, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($6.2M) relative to total liabilities ($25.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
CLEAN VISION CORPORATION passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
CLEAN VISION CORPORATION reported a net loss of $14.0M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CLEAN VISION CORPORATION reported an operating loss of $7.3M against $5.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CLEAN VISION CORPORATION generated $62K in revenue in Q3 2025. This represents an increase of 78.3% from the same quarter a year earlier. Against the prior quarter it is up 18.0%.
CLEAN VISION CORPORATION's EBITDA was -$1.2M in Q3 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 31.4% from the same quarter a year earlier. Against the prior quarter it is up 38.1%.
CLEAN VISION CORPORATION reported -$1.8M in net income in Q3 2025. This represents a decrease of 17.6% from the same quarter a year earlier. Against the prior quarter it is down 337.4%.
Cash & Balance Sheet
CLEAN VISION CORPORATION held $2.0M in cash against $1.8M in long-term debt as of Q3 2025, with $21.2M of liabilities due within a year.
Not reported for Q3 2025.
Not reported for Q3 2025.
Margins & Returns
CLEAN VISION CORPORATION's gross margin was 85.2% in Q3 2025, indicating the percentage of revenue retained after direct costs. This is down 8.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q3 2025.
Capital Allocation
CLEAN VISION CORPORATION invested $9K in research and development in Q3 2025. This represents a decrease of 94.9% from the same quarter a year earlier. Against the prior quarter it is down 71.1%.
Not reported for Q3 2025.
Not reported for Q3 2025.
CLNV Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $62K+78.3% | $53K+124.3% | $11K-78.8% | $123K | $35K+29.3% | $23K-85.5% | $50K | N/A |
| Cost of Revenue | $9K+328.6% | $8K-32.7% | $2K-34.9% | -$6K | $2K | $12K-64.3% | $3K | N/A |
| Gross Profit | $53K+61.9% | $44K+291.6% | $9K-81.6% | $129K | $33K | $11K-91.1% | $47K | N/A |
| R&D Expenses | $9K-94.9% | $30K+46.0% | $2K-91.5% | $113K | $173K | $21K | $29K | N/A |
| SG&A Expenses | $598K+370.1% | $664K+98.8% | $213K-37.2% | $379K | $127K-68.4% | $334K-34.6% | $339K+35.6% | N/A |
| Operating Income | -$1.2M-31.4% | -$1.9M-121.2% | -$1.0M+22.1% | -$4.2M | -$925K+13.1% | -$874K+15.3% | -$1.3M+9.7% | N/A |
| EBITDA | -$1.2M-31.4% | -$1.9M-125.3% | -$978K+22.3% | -$4.1M | -$887K+16.6% | -$836K+19.0% | -$1.3M+13.7% | N/A |
| Interest Expense | $893K+47.9% | $703K-20.4% | $632K-57.1% | $2.6M | $604K-62.0% | $884K-31.0% | $1.5M+245.0% | N/A |
| Net Income | -$1.8M-17.6% | -$417K+77.1% | -$3.2M-49.1% | -$8.5M | -$1.6M-61.7% | -$1.8M+35.0% | -$2.2M+19.8% | N/A |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | -$0.01+50.0% | $0.00 | $0.00+100.0% | $0.00+100.0% | -$0.02 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | -$0.01+50.0% | $0.00 | $0.00+100.0% | $0.00+100.0% | -$0.02 |
| Diluted Shares (Avg) | 1.06B+41.4% | 1.01B+1336.0% | 898M+30.0% | N/A | 746M+50.7% | 70M-85.2% | 691M+60.1% | N/A |
Not reported in any period shown, so not listed: Income Tax.
CLNV Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.8M+102.6% | $21.7M+108.8% | $17.7M+62.8% | $13.1M+23.4% | $10.3M-2.4% | $10.4M+11.0% | $10.9M+500.3% | $10.6M+2708.1% |
| Current Assets | $6.3M+1146.9% | $7.7M+1193.1% | $7.8M+644.3% | $3.4M+300.9% | $506K-84.9% | $598K-71.4% | $1.0M-33.1% | $853K+527.9% |
| Cash & Equivalents | $2.0M+47260.9% | $3.5M+5352.7% | $1.8M+577.9% | $1.3M+283.2% | $4K | $64K | $266K | $340K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $28K+248.6% | $34K+329.8% | $9K-85.3% | $38K-46.8% | $8K-98.5% | $8K-98.0% | $63K | $71K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M0.0% | $4.9M-17.7% | $4.9M-17.7% | $4.9M | $4.9M |
| Total Liabilities | $36.3M+127.9% | $36.0M+133.4% | $32.6M+126.7% | $25.0M+91.7% | $15.9M+40.3% | $15.4M+35.0% | $14.4M+166.6% | $13.0M+246.9% |
| Current Liabilities | $21.2M+49.7% | $21.0M+53.7% | $21.1M+67.1% | $18.4M+63.6% | $14.2M+47.7% | $13.7M+19.7% | $12.6M+251.4% | $11.3M+476.9% |
| Non-Current Liabilities | $15.1M+761.9% | $15.0M+756.2% | $11.5M+556.8% | $6.5M+272.6% | $1.8M0.0% | $1.8M | $1.8M-2.8% | $1.8M-2.8% |
| Long-Term Debt | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M0.0% | $1.8M | $1.8M | $1.8M |
| Total Equity | -$15.8M-178.9% | -$14.3M-183.9% | -$14.9M-181.9% | -$11.9M-180.9% | -$5.6M-115.7% | -$5.0M-29.2% | -$5.3M-47.5% | -$4.2M-25.4% |
| Retained Earnings | -$54.3M-34.5% | -$52.5M-35.2% | -$52.1M-40.7% | -$48.8M-40.2% | -$40.4M-49.4% | -$38.8M-49.4% | -$37.0M-59.1% | -$34.8M-82.6% |
CLNV Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.6M-7407.5% | $6.8M+1832.0% | -$2.9M-192.3% | -$3.4M-160.6% | -$128K+89.1% | -$395K+63.9% | -$989K+13.5% | -$1.3M-606.3% |
| Depreciation & Amortization | $50K+30.9% | $50K+32.1% | $48K-16.2% | $88K+292.8% | $38K | $38K | $58K | $22K |
| Investing Cash Flow | -$669K-2070.1% | -$2.4M-43196.6% | -$284K-99.8% | $46K+160.7% | -$31K | -$5K+99.5% | -$142K+85.8% | -$75K-107.6% |
| Financing Cash Flow | $1.0M+1078.6% | $5.0M+2409.4% | $3.7M+249.1% | $4.6M+1220.1% | $85K-96.0% | $199K-90.7% | $1.1M-57.4% | $348K+61.0% |
Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
CLNV Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.2%-8.7pp | 84.5%+36.1pp | 81.5%-12.5pp | 104.7% | 93.8% | 48.4%-30.6pp | 94.0% | N/A |
| Operating Margin | -1958.8% | -3674.6% | -9747.1% | -3406.9% | -2658.7% | -3725.5% | -2649.0% | N/A |
| Net Margin | -2941.5% | -793.3% | -30723.8% | -6870.6% | -4461.9% | -7778.7% | -4364.2% | N/A |
| Return on Assets | -8.8%+6.3pp | -1.9%+15.6pp | -18.3%+1.7pp | -64.7% | -15.1%-6.0pp | -17.6%+12.4pp | -20.0%+129.3pp | N/A |
| Current Ratio | 0.30+0.3x | 0.37+0.3x | 0.37+0.3x | 0.19+0.1x | 0.04-0.3x | 0.04-0.1x | 0.08-0.4x | 0.080.0x |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.01 | 0.000.0x | 0.000.0x | 0.00 | N/A |
Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity, FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: Shareholder equity is negative (-$11.9M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.19), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CLEAN VISION CORPORATION CLNV | FY2024 | $231K | -$14.0M | N/A | $6.2M | — |
| Bimergen Energy Corporation BESS | FY2025 | N/A | -$5.0M | N/A | $15.7M | — |
Where CLEAN VISION CORPORATION Ranks
Frequently Asked Questions
What is CLEAN VISION CORPORATION's annual revenue?
CLEAN VISION CORPORATION (CLNV) reported $231K in total revenue for fiscal year 2024. This represents a -10.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CLEAN VISION CORPORATION's revenue growing?
CLEAN VISION CORPORATION (CLNV) revenue declined by 10.2% year-over-year, from $257K to $231K in fiscal year 2024.
Is CLEAN VISION CORPORATION profitable?
No, CLEAN VISION CORPORATION (CLNV) reported a net income of -$14.0M in fiscal year 2024.
What is CLEAN VISION CORPORATION's EBITDA?
CLEAN VISION CORPORATION (CLNV) had EBITDA of -$7.1M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does CLEAN VISION CORPORATION have?
As of fiscal year 2024, CLEAN VISION CORPORATION (CLNV) had $1.3M in cash and equivalents against $1.8M in long-term debt.
What is CLEAN VISION CORPORATION's gross margin?
CLEAN VISION CORPORATION (CLNV) had a gross margin of 95.0% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is CLEAN VISION CORPORATION's operating cash flow?
CLEAN VISION CORPORATION (CLNV) recorded an outflow of $4.9M in operating cash flow during fiscal year 2024, representing cash used by core business activities.
What are CLEAN VISION CORPORATION's total assets?
CLEAN VISION CORPORATION (CLNV) had $13.1M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does CLEAN VISION CORPORATION spend on research and development?
CLEAN VISION CORPORATION (CLNV) invested $335K in research and development during fiscal year 2024.
What is CLEAN VISION CORPORATION's current ratio?
CLEAN VISION CORPORATION (CLNV) had a current ratio of 0.19 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is CLEAN VISION CORPORATION's return on assets (ROA)?
CLEAN VISION CORPORATION (CLNV) had a return on assets of -107.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is CLEAN VISION CORPORATION's P/E ratio?
CLEAN VISION CORPORATION (CLNV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to September 30, 2025). The market capitalization is $6.2M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is CLEAN VISION CORPORATION's price-to-sales ratio?
CLEAN VISION CORPORATION (CLNV) trades at 25.1x sales, its market capitalization divided by revenue of $248K revenue, trailing 12 months to September 30, 2025. The market capitalization is $6.2M as of Oct 19, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does CLEAN VISION CORPORATION's liquidity compare with its operating cash outflow?
At the end of fiscal year 2024, CLEAN VISION CORPORATION (CLNV) held $1.3M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.9M over that year. Dividing the one by the other, the reported balance equals about 3 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is CLEAN VISION CORPORATION's debt-to-equity ratio negative or not reported?
CLEAN VISION CORPORATION (CLNV) has negative shareholder equity of -$11.9M as of fiscal year 2024, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is CLEAN VISION CORPORATION's Altman Z-Score?
CLEAN VISION CORPORATION (CLNV) has an Altman Z-Score of -8.29, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is CLEAN VISION CORPORATION's Piotroski F-Score?
CLEAN VISION CORPORATION (CLNV) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CLEAN VISION CORPORATION's earnings high quality?
CLEAN VISION CORPORATION (CLNV) reported a net loss of $14.0M while operations used $4.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CLEAN VISION CORPORATION cover its interest payments?
CLEAN VISION CORPORATION (CLNV) reported an operating loss of $7.3M against $5.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.