CLNV Clean Vision Corp

Overview and Growth

Clean Vision Corp generated $231.04K of revenue in fiscal 2024, with net loss of $14.00M and an operating cash outflow of $4.87M. At $231.04K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 10.2% below fiscal 2023 revenue of $257.41K, marking a top-line contraction. The company reported diluted EPS of -$0.02, adding a shareholder-level measure to the absolute income figures considered below. A diluted share base of 712.83M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. Compared with 503.76M diluted shares in fiscal 2023, the current 712.83M base was 41.5% higher. At period end, total assets were $13.07M, framing the scale of the company’s operating and financing commitments. The revenue-to-assets relationship was 0.02x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

Gross profit was $219.61K, representing the portion of revenue remaining after the reported cost of revenue and before operating expenses. Gross profit represented 95.1% of revenue, showing how much of the top line remained after direct costs. Operations produced a $7.31M operating loss before non-operating and tax effects. After all below-operating-line items, the company recorded a net loss of $14.00M for the fiscal year. The company reported negative EBITDA of $7.09M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. Before income taxes, the company recorded a loss of $14.18M, bridging the operating result to the final net loss. Relative to total assets, the net loss represented 107.2%. The bottom-line deficit decreased from $14.27M in fiscal 2023 to $14.00M.

Liquidity and Capital Structure

The company held $13.07M of assets against $24.97M of liabilities and -$11.90M of equity, revealing how the asset base was financed. The company reported negative equity of -$11.90M, a capital deficit that reduces its ability to absorb losses through book equity. At period end, current assets of $3.42M compared with current liabilities of $18.45M, defining the company’s short-term resource position. Current assets covered only 0.19x of current liabilities, so current liabilities exceeded current assets at period end. Reported cash and equivalents were $1.30M, separating immediately recognizable cash resources from the rest of the current-asset base. Cash and equivalents represented 7.1% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $1.75M, establishing the amount of borrowing carried within the company’s capital structure. Debt represented 13.4% of total assets, placing borrowing in the context of the company’s full resource base. The equity-to-assets relationship was -91.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 191.1%, placing reported obligations against the full positive asset balance. Cash and equivalents equaled 10.0% of total assets, showing the liquid cash component within the company’s broader resource base. The asset base changed 23.4% from $10.59M in fiscal 2023, leaving current total assets higher year over year. Compared with $339.92K in fiscal 2023, the current cash balance moved 283.2% and finished higher.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $4.87M, showing that operations absorbed cash during the period. Compared with a $4.70M operating cash outflow in fiscal 2023, the current outflow increased to $4.87M.

Based on the annual report for the fiscal year ending Dec 31, 2024. Analysis generated Oct 21, 2026.