| Balance Sheets | 2025-06-30 | |||
|---|---|---|---|---|
| Trading securities | 5,661 | |||
| Restricted cash | 692,662 | |||
| Prepaids and other assets | 4,111,913 | |||
| Cash | 2,821,848 | |||
| Accounts receivable | 34,083 | |||
| Loan receivable | 70,000 | |||
| Right of use assets | 0 | |||
| Total current assets | 7,736,167 | |||
| Property and equipment | 7,334,821 | |||
| Goodwill | 4,854,622 | |||
| Right of use assets | 1,768,498 | |||
| Total assets | 21,694,108 | |||
| Settlement liability | 0 | |||
| Loans payable | 888,444 | |||
| Accrued compensation | 604,225 | |||
| Liabilities of discontinued operations | 67,093 | |||
| Derivative liability | 1,563,312 | |||
| Convertible notes payable, net discount of 253,561 and 205,675, respectively | 6,263,739 | |||
| Cash overdraft | 515,012 | |||
| Accrued expenses | 2,962,832 | |||
| Accounts payable | 1,912,397 | |||
| Related party payables | 826,164 | |||
| Loans payables related parties | 4,615,000 | |||
| Loans payable, revenue share, net discount of 94,948 | 605,052 | |||
| Lease liabilities - current portion | 204,391 | |||
| Accrued interest related party | 7,770 | |||
| Total current liabilities | 21,035,431 | |||
| Economic incentive (note 5) | 1,750,000 | |||
| Lease liabilities - net of current portions | 1,545,257 | |||
| Commercial loan, net of discount of 135,361 and 260,311, respectively | 11,688,539 | |||
| Total liabilities | 36,019,227 | |||
| Accumulated deficit | -52,486,135 | |||
| Preferred stock, 0.001 par value, 4,000,000 shares authorized no shares issued and outstanding-Series CPreferred Stock | 2,000 | |||
| Common stock, 0.001 par value, 2,000,000,000 shares authorized, 1,040,340,578 and 807,605,591 shares issued and outstanding, respectively | 1,040,341 | |||
| Additional paid-in capital | 35,821,387 | |||
| Accumulated other comprehensive loss | -84,383 | |||
| Preferred stock to be issued | 32,074 | |||
| Non-controlling interest | 1,306,865 | |||
| Common stock to be issued | 42,732 | |||
| Total stockholders' deficit | -14,325,119 | |||
| Total liabilities and stockholders' deficit | 21,694,108 | |||
Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)