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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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Balance Sheet
source: myfinsight.com
Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)