- $24.34m
- $40.60m
- $0.23m
Annual balance sheet for Clean Vision, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-12G | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.001 | 0.836 | 0.011 | 0.345 | 0.891 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 0.141 | 0.108 |
Total Other Current Assets | |||||
Total Current Assets | 0.021 | 0.89 | 0.136 | 0.853 | 3.42 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.151 | 0.241 | 4.83 | 4.79 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 0.021 | 1.04 | 0.377 | 10.6 | 13.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.7 | 0.46 | 1.95 | 10.8 | 18.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.7 | 0.46 | 1.95 | 14 | 26.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.68 | 0.58 | -1.58 | -3.42 | -13.2 |
Total Liabilities & Shareholders' Equity | 0.021 | 1.04 | 0.377 | 10.6 | 13.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |