- $13.11m
- $35.68m
- $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 |