Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data Clean Vision Corp files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2023
FY2023
FY2024
Revenue
0.26
0.23
Cost of revenue
0.09
0.01
Gross profit
0.16
0.22
Research and development
0.04
0.24
0.33
Selling, general and administrative
0.85
1.07
Selling and marketing
0.4
0.98
0.15
General and administrative
1.07
1.18
Operating expenses
5.66
-8.83
-7.53
Operating income
-8.67
-7.31
Interest expense
0.25
4.8
5.55
Other non-operating income
-0.25
-5.73
-6.87
Pre-tax income
-5.91
-14.4
-14.2
Income from continuing operations
-5.66
-8.67
Net income to minority interests
5.91
-0.13
-0.18
Net income
-5.9
-14.3
-14
EBITDA
-8.65
-7.09
EPS, basic
-0.03
-0.02
EPS, diluted
-0.03
-0.02
Shares, basic (weighted)
504
713
Shares, diluted (weighted)
504
713
Balance sheet
FY2023
FY2023
FY2024
Cash and equivalents
0
0.34
1.3
Receivables
0.07
0.04
Other current assets
0.13
Total current assets
0.14
0.85
3.42
Property, plant and equipment
0.24
4.88
4.79
Lease right-of-use assets
0.05
Goodwill
4.85
4.85
Total assets
0.38
10.6
13.1
Accounts payable
0.38
0.76
1.04
Accrued liabilities
0.64
0.34
0.6
Total current liabilities
1.95
11.3
18.4
Lease liabilities
0.03
Total liabilities
1.95
13
25
Total debt
1.75
1.75
Paid-in capital
15.2
28.2
32.4
Retained earnings
-19.1
-34.8
-48.8
Other comprehensive income
0.02
0
0.02
Shareholders' equity
-3.38
-4.24
-11.9
Minority interests
1.45
Total equity
1.8
-2.78
-11.9
Total liabilities and equity
0.38
10.6
13.1
Shares outstanding
402
682
808
Cash flow statement
FY2023
FY2023
FY2024
Net income
-5.91
-14.4
-14.2
Depreciation and amortization
0
0.02
0.22
Stock-based compensation
0.95
0.71
Change in receivables
0.15
0.03
Change in payables
0.32
0.17
0.28
Cash from operations
-2.03
-4.7
-4.87
Purchases of investments
-0.01
Cash from investing
-0.09
-2.08
-0.13
Cash from financing
1.28
7.1
5.94
Exchange rate effect
0.02
0
0.02
Net change in cash
-0.84
0.33
0.94
Interest paid
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2025; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
92.2%
Gross profit / revenue.
Operating margin
-3,370.0%
Operating income / revenue.
EBITDA margin
-3,275.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-5,683.0%
Pre-tax income / revenue.
Net margin
-5,612.0%
Net income / revenue.
Operating cash flow margin
-3,623.0%
Cash from operations / revenue.
Return on assets (ROA)
-66.8%
Net income / average total assets.
R&D / revenue
62.2%
Research and development expense / revenue.
D&A / revenue
95.2%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-10.2%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
34.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
23.4%
Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y
41.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.30x
Current assets / current liabilities.
Quick ratio
0.09x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.09x
(Cash + short-term investments) / current liabilities.
Debt / assets
8.4%
Total debt / total assets.
Liabilities / assets
174.2%
Total liabilities / total assets.
Net debt
-$229.7K
Total debt - cash - short-term investments. Negative means more cash than debt.
Days inventory + days sales outstanding - days payables.
Per share
Metric
Value
How it is calculated
EPS, diluted
-$0.01
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.01
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
23.7x
Market cap / revenue.
EV/Sales
22.8x
Enterprise value / revenue.
Earnings yield
-237.0%
Net income / market cap (the inverse of P/E).
What was Clean Vision Corp's revenue in fiscal 2024?
Clean Vision Corp reported revenue of $231.0K for fiscal 2024, 10.2% lower than the year before.
Was Clean Vision Corp profitable in fiscal 2024?
No. It reported a net loss of $14.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.