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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
29.71%
Quick Ratio
29.67%
Debt to Asset Ratio
174.21%
Unit: Dollar
Assets Breakdown
Property and equipment
Goodwill
Prepaids and other assets
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Commercial loan, net of discount...
Others
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Prepaids and other assets
$4,066,270
Restricted cash
$1,404,007
Cash
$575,678
Other receivable
$150,000
Loan receivable
$70,000
Accounts receivable
$28,415
Inventory
$8,385
Trading securities
$5,560
Property and equipment
$7,954,201
Total current assets
$6,308,315
Goodwill
$4,854,622
Right of use assets
$1,730,604
Total assets
$20,847,742
Accumulated deficit
-$54,311,732
Accumulated other
comprehensive loss
-$72,530
Total liabilities and
stockholders deficit
$20,847,742
Total stockholders
deficit
-$15,750,463
Additional paid-in capital
$36,185,610
Non-controlling interest
$1,316,834
Common stock, 0.001 par
value, 2,000,000,000...
$1,070,341
Common stock to be
issued
$59,014
Preferred stock,
value-Series CPreferred...
$2,000
Total liabilities
$36,319,321
Temporary equity
commitment shares (note 10)
$278,884
Total current
liabilities
$21,236,380
Commercial loan, net of
discount of 72,886 and...
$11,751,014
Economic incentive (note
5)
$1,750,000
Lease liabilities -
net of current...
$1,581,927
Convertible notes payable,
net discount of...
$6,249,425
Loans payables
related parties
$4,815,000
Accrued expenses
$3,381,182
Accounts payable
$1,341,127
Derivative liability
$1,094,760
Loans payable
$876,259
Related party payables
$812,770
Settlement liability
$697,500
Loans payable,
revenue share, net...
$644,019
Accrued compensation
$616,576
Cash overdraft
$507,858
Lease liabilities -
current portion
$116,241
Liabilities of discontinued
operations
$67,093
Accrued interest
related party
$16,570
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Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)