| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,633,750 | NaN |
| Stock issued for services | 487,000 | NaN |
| Debt discount amortization | 617,862 | NaN |
| Loss on issuance of debt | -28,496 | NaN |
| Change in fair value of derivative | 1,062,846 | NaN |
| Loss (gain) on conversion of debt | 96,962 | NaN |
| Gain on extinguishment of debt | 230,875 | NaN |
| Settlement expense | 346,695 | NaN |
| Penalty expense on convertible debt | 55,000 | NaN |
| Operating lease expense | 30,136 | NaN |
| Depreciation expense | 148,340 | NaN |
| Prepaids and other assets | 2,109,225 | NaN |
| Accounts receivable | -9,209 | NaN |
| Inventory | 8,385 | NaN |
| Accounts payable | 298,335 | NaN |
| Accruals | 1,189,684 | NaN |
| Related-party payables - short-term | 119,275 | NaN |
| Accrued interest related party | 16,570 | NaN |
| Accrued compensation | 20,857 | NaN |
| Net cash used by operating activities | -9,601,139 | 3,960,207 |
| Trading securities | -101 | 613 |
| Purchase of property and equipment | 669,447 | 2,638,448 |
| Payments - convertible notes payable | NaN | 0 |
| Net cash used by investing activities | -669,346 | -2,639,061 |
| Cash overdraft | -7,154 | 105,425 |
| Proceeds from convertible notes payable | 748,450 | 517,000 |
| Proceeds from exercise of warrants | 21,840 | NaN |
| Proceeds from sale of clean seas west virginia stock | 50,000 | 150,002 |
| Proceeds from notes payable - related party | 200,000 | 350,000 |
| Repayments, notes payable - related party | 0 | -35,000 |
| Proceeds from the sale of common stock | NaN | 0 |
| Proceeds from notes payable | -12,185 | 789,844 |
| Proceeds from commercial loan | 0 | 6,823,900 |
| Net cash provided by financing activities | 1,000,951 | 8,701,171 |
| Net change in cash | -1,349,120 | 2,101,903 |
| Effect of exchange rate changes on cash | -75,530 | NaN |
| Cash and cash equivalents at beginning of period | 1,302,432 | NaN |
| Cash and cash equivalents at end of period | 1,979,685 | NaN |
Clean Vision Corp (CLNV)
Clean Vision Corp (CLNV)