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Clean Vision Corporation (CLNV)

Every figure this model derived for CLNV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2011-09-30
cash 1,979,685 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2025-09-30
current assets 6,308,315 AssetsCurrent 2025-09-30
current liabilities 21,236,380 LiabilitiesCurrent 2025-09-30
equity -15,750,463 StockholdersEquity 2025-09-30
interest expense 4,810,357 InterestExpenseNonoperating 2025-09-30
ocf -8,996,601 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 248,295 Revenues 2025-09-30
sbc 714,000 AllocatedShareBasedCompensationExpense 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CLNV on one particular measure came for.

RatioValue
current ratio0.3
current ratio reported0.3
dilution pct41.4
ev owner earnings-0.4
ev sales15.79
interest cover-1.71
revenue growth40.16
revenue growth per share-0.88
rule of 40-3281.77
sbc pct revenue287.56

Everything else this filing tags

245 more elements from CLNV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,000,000,0002025-06-30 21shares
NetIncomeLossAvailableToCommonStockholdersDiluted1,278,994,2992025-09-30 12USD
CommonStockSharesOutstanding1,086,840,3072025-09-30 22shares
CommonStockSharesIssued1,040,340,5782025-06-30 20shares
WeightedAverageNumberOfDilutedSharesOutstanding987,311,4692025-09-30 30shares
WeightedAverageNumberOfSharesOutstandingBasic987,311,4692025-09-30 30shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment987,311,4692025-09-30 4shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber271,682,8302025-09-30 34shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross163,778,0282024-12-31 23shares
StockRepurchasedAndRetiredDuringPeriodShares102,701,8372024-12-31 1shares
RetainedEarningsAppropriated54,311,7322025-09-30 17USD
RetainedEarningsAccumulatedDeficit-54,311,7322025-09-30 26USD
Liabilities36,319,3212025-09-30 30USD
AdditionalPaidInCapital36,185,6102025-09-30 30USD
Assets20,847,7422025-09-30 30USD
LiabilitiesAndStockholdersEquity20,847,7422025-09-30 30USD
IncrementalCommonSharesAttributableToConversionOfPreferredStock20,000,0002024-09-30 4shares
OperatingLossCarryforwardsValuationAllowance14,377,0002024-12-31 6USD
DeferredTaxAssetsValuationAllowance14,251,9002024-12-31 6USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet12,141,1942023-12-31 4USD
AmortizationOfLeaseIncentives12,000,0002023-06-12 5USD
NetCashProvidedByUsedInFinancingActivities9,702,1222025-09-30 30USD
IncomeLossFromContinuingOperations-8,199,2072023-12-31 14USD
PropertyPlantAndEquipmentNet7,954,2012025-09-30 30USD
ConvertibleNotesPayable6,986,5852025-09-30 12USD
SaleOfStockNumberOfSharesIssuedInTransaction6,896,5522023-08-23 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod6,858,1822025-09-30 3shares
ProceedsFromIssuanceOfCommercialPaper6,823,9002025-09-30 4USD
ConvertibleNotesPayableCurrent6,249,4252025-09-30 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-5,633,7502025-09-30 38USD
ProfitLoss-5,633,7502025-09-30 34USD
NetIncomeLoss-5,476,6372025-09-30 49USD
OtherComprehensiveIncomeOtherNetOfTax-5,404,1072025-09-30 38USD
Goodwill4,854,6222025-09-30 20USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment4,774,3152023-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount4,584,6222024-03-31 1USD
OperatingExpenses4,280,8162025-09-30 46USD
OperatingIncomeLoss-4,174,9162025-09-30 32USD
PrepaidExpenseAndOtherAssets4,066,2702025-09-30 24USD
PreferredStockSharesAuthorized4,000,0002025-06-30 23shares
AccruedLiabilitiesAndOtherLiabilities3,381,1822025-09-30 26USD
NetCashProvidedByUsedInInvestingActivities-3,308,4072025-09-30 30USD
PaymentsForProceedsFromProductiveAssets3,307,8952025-09-30 16USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialAssets3,226,2312023-12-31 4USD
InducedConversionOfConvertibleDebtExpense2,801,3232023-12-31 9USD
AssetsNoncurrent2,522,9242011-09-30 4USD
SharesIssued2,500,0002025-09-30 5shares
LesseeOperatingLeaseLiabilityPaymentsDue2,315,0662025-09-30 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised2,181,8182024-12-31 8shares
IncreaseDecreaseInPrepaidExpense2,109,2252025-09-30 28USD
NetIncomeLossAvailableToCommonStockholdersBasic-1,853,7752025-09-30 20USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest1,800,0002023-03-31 2USD
TransferOfLoansHeldForSaleToPortfolioLoans11,800,0002024-09-30 2USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests1,800,0002023-12-31 1USD
LongTermDebt1,750,0002025-09-30 23USD
AmortizationOfMortgageServicingRightsMSRs1,750,0002023-09-25 2USD
ProceedsFromRepaymentsOfOtherLongTermDebt1,750,0002023-12-31 2USD
OperatingLeaseRightOfUseAsset1,730,6042025-09-30 7USD
OperatingLeaseLiability1,698,1682025-09-30 6USD
FDICIndemnificationAssetNetWriteOffs1,692,7232025-09-30 4USD
OperatingLeaseLiabilityNoncurrent1,581,9272025-09-30 6USD
NoncontrollingInterestInVariableInterestEntity1,580,8532023-12-31 2USD
StockIssuedDuringPeriodSharesIssuedForServices1,525,0162022-03-31 1shares
OtherInterestAndDividendIncome1,483,5282023-02-16 1USD
InterestExpense1,482,7982024-03-31 17USD
GeneralAndAdministrativeExpense1,474,3492025-09-30 20USD
AdditionsToOtherAssetsAmount1,466,6662024-03-31 6USD
NonoperatingIncomeExpense-1,458,8342025-09-30 38USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,440,5002023-09-30 6USD
MinorityInterest1,412,9882024-03-31 8USD
RestrictedCash1,404,0072025-09-30 7USD
AmortizationOfFinancingCostsAndDiscounts-1,363,7582024-03-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive1,356,9522025-09-30 3USD
StockRepurchasedDuringPeriodValue1,348,3642023-06-30 2USD
AccountsPayableCurrent1,341,1272025-09-30 26USD
DebtInstrumentIncreaseAccruedInterest1,313,8272025-06-30 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,282,5002024-12-31 6USD
ProceedsFromNotesPayable1,265,4502025-09-30 25USD
ConversionOfStockAmountIssued11,232,7152024-12-31 3USD
LiabilitiesNoncurrent1,143,6722010-12-31 2USD
DerivativeLiabilitiesCurrent1,094,7602025-09-30 20USD
DerivativeLiabilitiesNoncurrent1,094,7602025-09-30 23USD
CommonStockValue1,070,3412025-09-30 30USD
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments11,062,8462025-09-30 31USD
ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments11,062,8462025-09-30 21USD
CashAcquiredInExcessOfPaymentsToAcquireBusiness974,2482023-09-30 3USD
EmployeeBenefitsAndShareBasedCompensation945,6002023-12-31 4USD
DebtConversionConvertedInstrumentAmount1881,6602023-12-31 3USD
LoansPayable876,2592025-09-30 24USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther835,2522023-12-31 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt789,8272023-12-31 4USD
ProceedsFromRepaymentsOfNotesPayable777,6592025-09-30 19USD
LoansAndLeasesReceivableRelatedParties761,6162024-09-30 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect752,7832025-09-30 26USD
DebtInstrumentUnamortizedDiscountPremiumNet737,1602025-09-30 17USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet737,1602025-09-30 12USD
SettlementLiabilitiesCurrent697,5002025-09-30 5USD
AmortizationOfDebtDiscountPremium617,8622025-09-30 26USD
EmployeeRelatedLiabilitiesCurrent616,5762025-09-30 26USD
FairValueAdjustmentOfWarrants575,6902024-12-31 3USD
FairValueOfAssetsAcquired575,6902024-09-30 2USD
NotesAssumed1575,6902024-09-30 6USD
Cash575,6782025-09-30 26USD
SupplementalDeferredPurchasePrice575,1302025-09-30 11USD
ProceedsFromRelatedPartyDebt550,0002025-09-30 16USD
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation542,8202025-09-30 18USD
BankOverdrafts507,8582025-09-30 18USD
ProceedsFromPreviousAcquisition500,0002025-09-30 4USD
AccountsReceivableNet489,0422011-09-30 4USD
InterestPaid480,0282025-09-30 4USD
ConversionOfStockAmountConverted1460,7152024-03-31 7USD
IncreaseDecreaseDueFromOtherRelatedParties-450,9432011-09-30 4USD
CustomerDepositsCurrent445,0202011-09-30 4USD
SaleLeasebackTransactionMonthlyRentalPayments424,5412024-03-31 1USD
LiabilitiesAssumed1418,1602024-09-30 2USD
ProfessionalFees390,6182025-09-30 30USD
AccountsPayable390,2612011-09-30 4USD
RepaymentsOfNotesPayable388,6202023-12-31 15USD
IncreaseDecreaseInBookOverdrafts353,1592023-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue345,5002024-12-31 13USD
DebtIssuanceCostsLineOfCreditArrangementsNet336,9482023-12-31 4USD
LineOfCredit329,2772023-09-30 2USD
SellingGeneralAndAdministrativeExpense328,5402024-03-31 18USD
CostDirectLabor301,5462024-03-31 18USD
IncreaseDecreaseInAccountsPayable298,3352025-09-30 30USD
TemporaryEquityCarryingAmountAttributableToParent278,8842025-09-30 5USD
OtherAccountsPayableAndAccruedLiabilities259,3382011-09-30 4USD
OtherIncomeTaxExpenseBenefitContinuingOperations251,0642011-09-30 8USD
FDICIndemnificationAsset250,0002023-12-31 5USD
CashFDICInsuredAmount250,0002025-09-30 10USD
RelatedPartyTaxExpenseDueToAffiliatesCurrent240,0002023-03-31 2USD
ComprehensiveIncomeNetOfTax239,7762011-09-30 6USD
ValuationAllowancesAndReservesBalance239,2612011-09-30 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive232,4722025-09-30 3USD
GainsLossesOnExtinguishmentOfDebt230,8752025-09-30 29USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree227,8422025-09-30 3USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour223,5312025-09-30 3USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables221,8202023-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo220,7492025-09-30 3USD
PrepaidExpenseCurrent218,9632023-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets218,2252023-12-31 5USD
ExtinguishmentOfDebtGainLossNetOfTax216,4302024-12-31 13USD
CashAndCashEquivalentsPeriodIncreaseDecrease-205,5582011-09-30 4USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock200,0002024-12-31 22USD
StockIssuedDuringPeriodValueOther200,0002024-12-31 9USD
ProceedsFromSaleOfNotesReceivable180,0002025-09-30 1USD
MarketingAndAdvertisingExpense164,7762025-09-30 18USD
NetIncomeLossAttributableToNoncontrollingInterest-157,1132025-09-30 24USD
IncreaseDecreaseInCustomerDeposits153,0152011-09-30 3USD
InterestReceivableAndOtherAssets150,0002025-09-30 1USD
OtherReceivablesNetCurrent150,0002025-09-30 1USD
OtherLoansPayableCurrent148,7022023-03-31 2USD
Depreciation148,3402025-09-30 18USD
DepreciationAndAmortization148,3402025-09-30 20USD
SellingExpense142,5052011-09-30 8USD
TemporaryEquityForeignCurrencyTranslationAdjustments133,4912011-09-30 8USD
IncomeTaxesPaid127,2722011-09-30 4USD
DeferredTaxAssetsOther125,1002024-12-31 6USD
IncreaseDecreaseInNotesPayableRelatedParties119,2752025-09-30 14USD
ApplicationOfRecognitionProvisionsOfSFAS158EffectOnAccumulatedOtherComprehensiveIncomeNetOfTax118,0242011-09-30 8USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-117,9842011-09-30 4USD
RelatedPartyTransactionDueFromToRelatedParty116,4122010-12-31 2USD
OperatingLeaseLiabilityCurrent116,2412025-09-30 6USD
NotesPayableFairValueDisclosure114,5002023-03-31 1USD
NotesAndLoansPayable114,5002023-06-30 1USD
NotesPayableToBankCurrent114,5002022-12-31 1USD
GrossProfit105,9002025-09-30 36USD
RelatedPartyTaxExpenseDueFromAffiliatesCurrent100,0002022-12-31 1USD
RepaymentsOfLongtermLoansFromVendors100,0002021-12-31 1USD
StockIssuedDuringPeriodValueNewIssues100,0002024-09-30 17USD
SaleOfStockConsiderationReceivedPerTransaction100,0002023-08-23 1USD
OtherReceivables97,2212011-09-30 2USD
VariableInterestCarryingAmount-97,0122010-12-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-75,5302025-09-30 26USD
OtherIncome74,8412011-09-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-72,5302025-09-30 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest-72,5302025-09-30 38USD
AccountsAndNotesReceivableNet70,0002025-09-30 18USD
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities67,0932025-09-30 26USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation67,0932025-09-30 26USD
IncreaseDecreaseInOtherReceivables-61,0782011-09-30 2USD
OtherNoncashIncomeExpense58,0822011-09-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths53,5202025-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayable49,1592025-09-30 26USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease47,7942011-09-30 4USD
ProceedsFromUnsecuredNotesPayable42,5002023-12-31 10USD
ResearchAndDevelopmentExpense41,6632025-09-30 18USD
AccruedIncomeTaxesPayable38,3772011-09-30 4USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable37,1952023-12-31 4USD
IntangibleAssetsCurrent36,1902011-09-30 2USD
RepaymentOfNotesReceivableFromRelatedParties32,9102023-12-31 8USD
OtherOperatingIncomeExpenseNet30,1362025-09-30 9USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost-28,4962025-09-30 24USD
AccountsReceivableNetCurrent28,4152025-09-30 20USD
PrepaidExpense26,1222011-06-30 2USD
AdjustmentForAmortization21,5062011-09-30 2USD
IncreaseDecreaseInWorkersCompensationLiabilities20,8572025-09-30 26USD
CostOfRevenue19,3012025-09-30 27USD
NetIncomeLossFromRealEstateInvestmentPartnershipAttributableToNoncontrollingInterest-18,4032023-09-30 4USD
StockIssuedDuringPeriodValueIssuedForServices18,0002025-09-30 41USD
OtherExpenses-17,9042011-09-30 8USD
OperatingLeaseExpense17,1972025-09-30 6USD
IncreaseDecreaseInAccruedLiabilities16,5702025-09-30 3USD
Deposits16,4022011-09-30 2USD
PaymentsForDeposits-16,2442011-09-30 3USD
IncreaseDecreaseInInventories-16,1732011-09-30 4USD
IncreaseDecreaseInLongTermReceivablesCurrent-15,4042010-09-30 1USD
PaymentsForFees14,0002024-03-31 18USD
DebtInstrumentPeriodicPayment12,3682024-06-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents11,0932023-12-31 4USD
CashAcquiredFromAcquisition11,0932023-09-30 2USD
DebtRelatedCommitmentFeesAndDebtIssuanceCosts10,0002025-09-30 2USD
IncreaseDecreaseInAccountsReceivable-9,2092025-09-30 20USD
LoansAssumed18,9762025-09-30 9USD
InventoryNet8,3852025-09-30 5USD
IncreaseDecreaseInInventoriesAndOtherOperatingAssets8,3852025-09-30 1USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities6,9232025-09-30 26USD
TradingSecurities5,5602025-09-30 18USD
DepositLiabilitiesAccruedInterest5,3152025-06-30 1USD
PaymentsToAcquireShortTermInvestments5,0692023-12-31 2USD
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts4,9402011-09-30 2USD
ProceedsFromSaleOfLoansAndLeasesHeldForInvestment4,2552025-09-30 5USD
OtherNonoperatingIncomeExpense3,5852025-09-30 8USD
IncreaseDecreaseInAccruedTaxesPayable-1,4702011-09-30 4USD
InterestIncomeExpenseNet1,1452011-09-30 4USD
IncreaseDecreaseInDeferredRevenue-7712010-09-30 1USD
InvestmentIncomeInterest4652011-06-30 3USD
NumberOfOperatingSegments12024-12-31 1Segments
RevenueRemainingPerformanceObligationPercentage12024-03-31 2pure
DebtWeightedAverageInterestRate02025-09-30 1pure
PercentageOfInterestBearingDomesticDepositsToDeposits02025-09-30 7pure
DividendsPayableAmountPerShare02023-02-16 1USD/shares
SaleOfStockPricePerShare02023-12-31 5USD/shares
DebtInstrumentConvertibleConversionPrice102023-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice02025-09-30 34USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice02024-12-31 23USD/shares
EarningsPerShareBasic-02025-09-30 30USD/shares
EarningsPerShareDiluted-02025-09-30 30USD/shares
CommonStockParOrStatedValuePerShare02025-06-30 21USD/shares
PreferredStockParOrStatedValuePerShare02025-06-30 23USD/shares
CashAndCashEquivalentsAtCarryingValue02023-09-30 14USD
CashEquivalentsAtCarryingValue02025-09-30 14USD
PreferredStockSharesIssued02025-06-30 20shares
PreferredStockSharesOutstanding02025-06-30 21shares
ConvertibleDebt02025-09-30 3USD

What to be careful about

What this model itself distrusts about CLNV's figures. Written by the derivation as it ran, not added afterwards.