CLEAN VISION CORPORATION: 10-Q filed 2023-05-15

Name: CLEAN VISION CORPORATION: 10-Q filed 2023-05-15
Creator: CLEAN VISION CORPORATION

What CLEAN VISION CORPORATION reported in its quarterly report filed 2023-05-15 (fiscal Q1 2023): 25 published measures, 52 facts as tagged in accession 0001903596-23-000424.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-05-15
Fiscal period: fiscal Q1 2023
Accession: 0001903596-23-000424 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLEAN VISION CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-03-31	1,811,301	USD
At 2022-12-31	377,153	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-03-31	3,593,351	USD
At 2022-12-31	1,954,790	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-03-31	-3,582,050	USD
At 2022-12-31	-3,377,637	USD
At 2022-03-31	-9	USD
At 2021-12-31	-44,781	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-03-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-2,701,002	USD	90
2022-01-01 to 2022-03-31	-1,064,930	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-1,142,976	USD	90
2022-01-01 to 2022-03-31	-771,782	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	2,484,702	USD	90
2022-01-01 to 2022-03-31	320,093	USD	90

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-1,000,000	USD	90
2022-01-01 to 2022-03-31	-14,859	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-03-31	-23,263,339	USD
At 2022-12-31	-19,078,809	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2023-03-31	241,376	USD
At 2022-12-31	241,376	USD

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-03-31	1,569,925	USD
At 2022-12-31	135,777	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	427,656	USD	90

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-03-31	3,593,351	USD
At 2022-12-31	1,954,790	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-03-31	332,621	USD
At 2022-12-31	377,746	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	1,458,042	USD	90
2022-01-01 to 2022-03-31	903,221	USD	90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	249,947	USD	90
2022-01-01 to 2022-03-31	234,650	USD	90

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2023-03-31	462,499,000	shares
At 2022-12-31	402,196,273	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-03-31	350,962	USD
At 2022-12-31	10,777	USD
At 2022-03-31	359,069	USD
At 2021-12-31	835,657	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2023-03-31	19,085,415	USD
At 2022-12-31	15,203,394	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2023-03-31	15,129	USD
At 2022-12-31	16,670	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2023-03-31	1,800,000	USD
At 2022-12-31	1,800,000	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-2,701,002	USD	90
2022-01-01 to 2022-03-31	-1,064,930	USD	90

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-2,702,543	USD	90
2022-01-01 to 2022-03-31	-1,074,970	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-1,242,960	USD	90
2022-01-01 to 2022-03-31	-161,709	USD	90

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-03-31	-45,125	USD	90
2022-01-01 to 2022-03-31	-28,985	USD	90

Inspect the source

Entity: CLEAN VISION CORPORATION / CIK 0001391426
Captured: 2026-09-20T07:59:25.774Z
SEC response SHA-256: 1deb7e582b5cc2200f4c757ebab9995c4e8acf618ceecdbdeffbb343344035e8

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001391426.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))