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CLEAN VISION CORPORATION: 10-Q filed 2025-11-19

What CLEAN VISION CORPORATION reported in its quarterly report filed 2025-11-19 (fiscal Q3 2025): 42 published measures, 127 facts as tagged in accession 0001903596-25-000549.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-19
Fiscal period
fiscal Q3 2025
Accession
0001903596-25-000549 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.

PeriodValueUnitDays
At 2025-09-3020,847,742USD
At 2024-12-3113,066,884USD

Total liabilities

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

PeriodValueUnitDays
At 2025-09-3036,319,321USD
At 2024-12-3124,966,443USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-30-15,750,463USD
At 2025-06-30-14,325,119USD
At 2025-03-31-14,894,449USD
At 2024-12-31-11,899,559USD
At 2024-09-30-5,648,000USD
At 2024-06-30-5,046,363USD
At 2024-03-31-5,283,575USD
At 2023-12-31-4,236,069USD

Net income or loss

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

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,825,597USD92
2025-01-01 to 2025-09-30-5,476,637USD273
2024-07-01 to 2024-09-30-1,552,709USD92
2024-01-01 to 2024-09-30-5,538,238USD274

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-5,640,932USD273
2024-01-01 to 2024-09-30-1,512,095USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-3062,064USD92
2025-01-01 to 2025-09-30125,201USD273
2024-07-01 to 2024-09-3034,799USD92
2024-01-01 to 2024-09-30107,946USD274

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-309,702,122USD273
2024-01-01 to 2024-09-301,343,697USD274

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,308,407USD273
2024-01-01 to 2024-09-30-178,478USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-54,311,732USD
At 2024-12-31-48,835,095USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,055,336,084shares92
2025-01-01 to 2025-09-30987,311,469shares273
2024-07-01 to 2024-09-30746,302,675shares92
2024-01-01 to 2024-09-30712,831,938shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,055,336,084shares92
2025-01-01 to 2025-09-30987,311,469shares273
2024-07-01 to 2024-09-30746,302,675shares92
2024-01-01 to 2024-09-30712,831,938shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-30-0.01USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

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.

PeriodValueUnitDays
At 2025-09-307,954,201USD
At 2024-12-314,794,646USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,215,740USD92
2025-01-01 to 2025-09-30-4,174,916USD273
2024-07-01 to 2024-09-30-925,203USD92
2024-01-01 to 2024-09-30-3,235,749USD274

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.

PeriodValueUnitDays
At 2025-09-306,308,315USD
At 2024-12-313,417,616USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-3021,236,380USD
At 2024-12-3118,445,401USD

Current accounts payable

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

PeriodValueUnitDays
At 2025-09-301,341,127USD
At 2024-12-311,042,892USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-304,854,622USD
At 2024-12-314,854,622USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3028,415USD
At 2024-12-3137,624USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,268,594USD92
2025-01-01 to 2025-09-304,280,816USD273
2024-07-01 to 2024-09-30957,853USD92
2024-01-01 to 2024-09-303,332,431USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-308,385USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-3052,854USD92
2025-01-01 to 2025-09-30105,900USD273
2024-07-01 to 2024-09-3032,650USD92
2024-01-01 to 2024-09-3096,682USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-309,210USD92
2025-01-01 to 2025-09-3019,301USD273
2024-07-01 to 2024-09-302,149USD92
2024-01-01 to 2024-09-3011,264USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-308,800USD92
2025-01-01 to 2025-09-3041,663USD273
2024-07-01 to 2024-09-30172,523USD92
2024-01-01 to 2024-09-30221,896USD274

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.

PeriodValueUnitDays
At 2025-09-301,086,840,307shares
At 2024-12-31807,605,591shares

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.

PeriodValueUnitDays
At 2025-09-301,979,685USD
At 2024-12-311,302,432USD
At 2024-09-304,180USD
At 2023-12-31339,921USD

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.

PeriodValueUnitDays
At 2025-09-3036,185,610USD
At 2024-12-3132,419,818USD

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.

PeriodValueUnitDays
At 2025-09-30-72,530USD
At 2024-12-3120,113USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-301,730,604USD
At 2024-12-3145,467USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-301,698,168USD
At 2024-12-3143,167USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-09-301,750,000USD
At 2024-12-311,750,000USD

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,865,628USD92
2025-01-01 to 2025-09-30-5,633,750USD273
2024-07-01 to 2024-09-30-1,598,949USD92
2024-01-01 to 2024-09-30-5,705,277USD274

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,865,628USD92
2025-01-01 to 2025-09-30-5,633,750USD273
2024-07-01 to 2024-09-30-1,598,949USD92
2024-01-01 to 2024-09-30-5,705,277USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,853,775USD92
2025-04-01 to 2025-06-30-555,908USD91
2025-01-01 to 2025-03-31-3,316,710USD90
2024-07-01 to 2024-09-30-1,585,420USD92
2024-04-01 to 2024-06-30-1,905,594USD91
2024-01-01 to 2024-03-31-2,203,128USD91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30597,647USD92
2025-01-01 to 2025-09-301,474,349USD273
2024-07-01 to 2024-09-30127,125USD92
2024-01-01 to 2024-09-30789,589USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-30148,340USD273
2024-01-01 to 2024-09-30133,685USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30893,445USD92
2025-01-01 to 2025-09-302,228,987USD273
2024-07-01 to 2024-09-30604,056USD92
2024-01-01 to 2024-09-302,970,618USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,500USD92
2025-01-01 to 2025-09-303,585USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-649,888USD92
2025-01-01 to 2025-09-30-1,458,834USD273
2024-07-01 to 2024-09-30-673,746USD92
2024-01-01 to 2024-09-30-2,469,528USD274

Change in accounts receivable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-9,209USD273
2024-01-01 to 2024-09-30-62,593USD274

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.

PeriodValueUnitDays
2025-01-01 to 2025-09-30298,335USD273
2024-01-01 to 2024-09-30654,658USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))