Financial Snapshot

Revenue
$177.2K
TTM
Gross Margin
60.93%
TTM
Net Earnings
-$11.38M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
3.57%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$5.648M
Q3 2024
Cash
Q3 2024
P/E
-1.334
Nov 29, 2024 EST
Free Cash Flow
-$2.819M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Revenue $257.4K $0.00 $3.093M $2.411M $2.033M $1.918M $992.0K
YoY Change 28.29% 18.59% 6.0% 93.35%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Revenue $257.4K $0.00 $3.093M $2.411M $2.033M $1.918M $992.0K
Cost Of Revenue $94.63K $1.877M $1.299M $1.151M $802.0K $193.0K
Gross Profit $162.8K $1.216M $1.112M $882.7K $1.116M $799.0K
Gross Profit Margin 63.24% 39.31% 46.11% 43.41% 58.19% 80.54%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Selling, General & Admin $1.066M $849.5K $803.7K $735.4K $829.0K $510.7K $489.0K $307.0K
YoY Change 25.51% -11.29% 62.33% 4.43% 59.28%
% of Gross Profit 654.91% 60.47% 74.57% 57.86% 43.82% 38.42%
Research & Development $244.7K $35.50K
YoY Change 589.26%
% of Gross Profit 150.31%
Depreciation & Amortization $100.2K $0.00 $461.0K $408.9K $466.0K $352.0K $117.0K
YoY Change 12.74% -12.26% 32.39% 200.85%
% of Gross Profit 61.53% 37.91% 36.78% 52.8% 31.54% 14.64%
Operating Expenses $8.362M $5.663M $803.7K $1.120M $982.8K $709.6K $657.0K $424.0K
YoY Change 47.65% 13.96% 38.49% 8.01% 54.95%
Operating Profit -$8.199M -$5.663M $96.08K $129.0K $173.0K $459.0K $375.0K
YoY Change 44.78% -25.52% -25.45% -62.3% 22.4%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Interest Expense $4.798M $250.4K $769.7K $560.00 $2.000K $1.000K
YoY Change 1816.18% -72.0% 100.0%
% of Operating Profit 0.32% 0.44% 0.27%
Other Income/Expense, Net -$4.081M -$250.4K -$30.17K $750.00 $12.00K $0.00
YoY Change 1529.6% -4122.67%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Pretax Income -$12.28M -$5.914M -$2.041M $65.92K $129.8K $173.6K $473.0K $376.0K
YoY Change 107.65% -49.2% -25.25% -63.3% 25.8%
Income Tax $92.67K $77.48K $52.97K $64.00K $32.00K
% Of Pretax Income 140.58% 59.71% 30.51% 13.53% 8.51%
Net Earnings -$12.29M -$5.897M -$2.421M -$26.76K $52.27K $120.6K $409.0K $344.0K
YoY Change 108.48% -151.2% -56.67% -70.51% 18.9%
Net Earnings / Revenue -4776.07% -0.87% 2.17% 5.93% 21.32% 34.68%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.02 -$25.86K -$53.53K $104.6K $241.3K $818.5K $755.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Cash & Short-Term Investments $345.0K $10.78K $835.7K $740.00 $609.4K $504.7K $445.3K $793.0K $563.0K
YoY Change 3100.28% -98.71% 112827.03% 20.75% 13.32% -43.84% 40.85%
Cash & Equivalents $609.4K $504.7K $395.2K $652.0K $531.0K
Short-Term Investments $5.070K $50.19K $141.0K $32.00K
Other Short-Term Assets $366.8K $125.0K $54.00K $20.00K $275.6K $167.0K $43.00K
YoY Change 193.45% 131.48% 170.0% 65.05% 288.37%
Inventory $70.07K $4.330K $540.00 $4.000K $8.000K
Prepaid Expenses
Receivables $70.75K $534.3K $277.2K $99.19K $209.0K $7.000K
Other Receivables $70.00K $36.14K $71.06K $558.1K $165.0K $146.0K
Total Short-Term Assets $852.6K $135.8K $889.7K $20.74K $1.250M $857.3K $1.379M $1.338M $767.0K
YoY Change 527.89% -84.74% 4189.59% 45.8% -37.83% 3.05% 74.45%
Property, Plant & Equipment $4.830M $241.4K $150.5K $1.868M $1.711M $1.255M $1.378M $780.0K
YoY Change 1900.82% 60.37% 9.22% 36.28% -8.92% 76.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $324.0K
YoY Change
Total Long-Term Assets $9.738M $241.4K $150.5K $0.00 $2.233M $2.058M $1.255M $1.378M $780.0K
YoY Change 3934.55% 60.38% 8.53% 63.95% -8.92% 76.67%
Total Assets $10.59M $377.2K $1.040M $20.74K $3.483M $2.915M $2.634M $2.716M $1.547M
YoY Change
Accounts Payable $286.9K $377.8K $60.25K $21.26K $641.8K $229.1K $207.1K $226.0K $0.00
YoY Change -24.05% 526.97% 183.4% 180.11% 10.62% -8.35%
Accrued Expenses $890.4K $892.0K $318.0K $148.8K $5.110K $64.56K $76.74K $96.00K $100.0K
YoY Change -0.18% 180.5% 113.75% -92.08% -15.87% -20.06% -4.0%
Deferred Revenue
YoY Change
Short-Term Debt $8.060M $618.0K $14.50K $386.3K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1204.27% 4161.79% -96.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.81M $1.955M $459.9K $1.699M $1.151M $640.7K $418.1K $768.0K $167.0K
YoY Change 452.78% 325.01% -72.93% 79.6% 53.24% -45.56% 359.88%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $1.144M $1.144M $1.141M $971.0K $971.0K
YoY Change 0.0% 0.23% 17.52% 0.0%
Other Long-Term Liabilities $1.750M
YoY Change
Total Long-Term Liabilities $1.750M $0.00 $0.00 $0.00 $1.144M $1.144M $1.141M $971.0K $971.0K
YoY Change 0.0% 0.23% 17.52% 0.0%
Total Liabilities $14.01M $1.955M $459.9K $1.699M $2.294M $1.784M $1.559M $1.739M $1.138M
YoY Change 616.63% 325.01% -72.93% 28.58% 14.44% -10.34% 52.81%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2010 2009 2008 2007 2006
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $15.189 Million

About Clean Vision Corp

Clean Vision Corp. operates as a Investment company enacting mergers and acquisitions in the tech space. The company is headquartered in Manhattan Beach, California and currently employs 38 full-time employees. The company went IPO on 2007-03-05. The firm is focused on providing a solution to the plastic waste problem by recycling the waste and converting it into salable byproducts, such as hydrogen and other clean-burning fuels. The firm is using a pyrolysis technology, which heats the feedstock (i.e., plastic) at high temperatures in the absence of oxygen so that the material does not burn. The firm turns the feedstock into clean fuels, clean hydrogen and carbon black or char (char is created when plastic is used as feedstock). Its byproducts include low-sulfur fuel, clean hydrogen, and AquaH and char. The Company, through its wholly owned subsidiary, Clean-Seas, Inc., is deploying its Plastic Conversion Network, (PCN) globally, converting millions of tons of waste plastic into clean, environmentally friendly products including plastic precursors and clean hydrogen.

Industry: Industrial Organic Chemicals Peers: AppTech Payments Corp. ROCKETFUEL BLOCKCHAIN, INC. Usio, Inc. OLB GROUP, INC. VISA INC.