For the quarter ending 2025-09-30, CLNV has $20,847,742 in assets. $36,319,321 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 575,678 | 2,821,848 | ||
| Restricted cash | 1,404,007 | 692,662 | ||
| Prepaids and other assets | 4,066,270 | 4,111,913 | ||
| Other receivable | 150,000 | - | ||
| Accounts receivable | 28,415 | 34,083 | ||
| Loan receivable | 70,000 | 70,000 | ||
| Inventory | 8,385 | - | ||
| Right of use assets | - | 0 | ||
| Trading securities | 5,560 | 5,661 | ||
| Total current assets | 6,308,315 | 7,736,167 | ||
| Right of use assets | 1,730,604 | 1,768,498 | ||
| Property and equipment | 7,954,201 | 7,334,821 | ||
| Goodwill | 4,854,622 | 4,854,622 | ||
| Total assets | 20,847,742 | 21,694,108 | ||
| Cash overdraft | 507,858 | 515,012 | ||
| Accounts payable | 1,341,127 | 1,912,397 | ||
| Accrued compensation | 616,576 | 604,225 | ||
| Accrued expenses | 3,381,182 | 2,962,832 | ||
| Accrued interest related party | 16,570 | 7,770 | ||
| Convertible notes payable, net discount of 737,160 and 205,675, respectively | 6,249,425 | 6,263,739 | ||
| Derivative liability | 1,094,760 | 1,563,312 | ||
| Settlement liability | 697,500 | 0 | ||
| Loans payable | 876,259 | 888,444 | ||
| Related party payables | 812,770 | 826,164 | ||
| Loans payable, revenue share, net discount of 125,981 | 644,019 | 605,052 | ||
| Loans payables related parties | 4,815,000 | 4,615,000 | ||
| Lease liabilities - current portion | 116,241 | 204,391 | ||
| Liabilities of discontinued operations | 67,093 | 67,093 | ||
| Total current liabilities | 21,236,380 | 21,035,431 | ||
| Economic incentive (note 5) | 1,750,000 | 1,750,000 | ||
| Commercial loan, net of discount of 72,886 and 260,311, respectively | 11,751,014 | 11,688,539 | ||
| Lease liabilities - net of current portions | 1,581,927 | 1,545,257 | ||
| Total liabilities | 36,319,321 | 36,019,227 | ||
| Temporary equity commitment shares (note 10) | 278,884 | - | ||
| Preferred stock, value-Series CPreferred Stock | 2,000 | 2,000 | ||
| Common stock, 0.001 par value, 2,000,000,000 shares authorized, 1,086,840,307 and 807,605,591 shares issued and outstanding, respectively | 1,070,341 | 1,040,341 | ||
| Common stock to be issued | 59,014 | 42,732 | ||
| Additional paid-in capital | 36,185,610 | 35,821,387 | ||
| Accumulated other comprehensive loss | -72,530 | -84,383 | ||
| Preferred stock to be issued | - | 32,074 | ||
| Accumulated deficit | -54,311,732 | -52,486,135 | ||
| Non-controlling interest | 1,316,834 | 1,306,865 | ||
| Total stockholders deficit | -15,750,463 | -14,325,119 | ||
| Total liabilities and stockholders deficit | 20,847,742 | 21,694,108 | ||
Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)