SequelSEC

Clean Vision Corp CLNV

Industrial Organic Chemicals · CIK 0001391426 · Fiscal year ends 1231

Revenue
$248.30K
Fiscal year ended 2025-09-30
Operating income
-$8.25M
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

Valuation, from the filing

Public float$11.84MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-06-28
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue51.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2024-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin95.1%100th
Net margin-6060.9%0th
Operating margin-3163.5%0th
R&D / revenue144.8%82th
Current ratio0.19x22th
Revenue YoY growth-10.2%31th

Clean Vision Corp (CLNV) reported revenue of $248.30K and net income of -$13.94M for the fiscal year ended 2025-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Clean Vision Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

Clean Vision Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Revenue$248.30K
Cost of revenue$19.47K
Gross profit$228.83K
Operating income-$8.25M
Net income-$13.94M
Research & development$154.41K
Weighted-average diluted sharesUnavailable
Pretax income-$14.11M
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$1.86M
Selling & marketingUnavailable

Balance

Clean Vision Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Cash & equivalentsUnavailable
Total assets$20.85M
Current assets$6.31M
Total liabilities$36.32M
Current liabilities$21.24M
Total equity incl. NCI-$15.75M
Temporary (mezzanine) equity$278.88K
Inventory$8.38K
Accounts receivable$28.42K
Goodwill$4.85M
Long-term debt$1.75M
Accounts payable$1.34M

Cash flow

Clean Vision Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Operating cash flow-$9.00M
Capital expendituresUnavailable
Investing cash flow-$3.26M
Financing cash flow$14.30M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$236.47K

Derived

Clean Vision Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-30
Free cash flowUnavailable
Gross margin92.2%
Operating margin-3321.9%
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.30x
Revenue YoY growth40.2%
Net margin-5614.9%
R&D / revenue62.2%
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CLNV in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2025-11-19View SEC filing
10-Q · Filed 2025-08-19View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-K · Filed 2025-04-15View SEC filing
10-Q · Filed 2024-11-19View SEC filing
10-Q/A · Filed 2024-10-21View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.