$CLNV Balance Sheet | Understand Stock

$CLNV

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q3 FY2011 As of Sep 30, 2011
Current Assets:
Cash and cash equivalents
Accounts receivable, net

Cash
Prepaids
Prepaid for acquisition
Restricted cash
Prepaids and other assets
Other receivable
Accounts receivable
Loan receivable
Right of use asset
Inventory
Other receivable and Prepayments
Right of use assets
Trading securities
Total Current Assets
Property and equipment
Intangible assets
Goodwill
Total Assets
Current Liabilities:
Accounts payable
Customer deposit
Income tax payable
Other payables and accrued liabilities
Cash overdraft
Accounts payable
Accrued compensation
Accrued expenses
Lines of credit
Accrued interest – related party
Convertible notes payable, net discount of $737,160 and $205,675, respectively
Derivative liability
Loan payable
Loans payable – related party
Settlement liability
Loans payable
Related party payables
Loans payable, revenue share, net discount of $125,981
Loans payables – related parties
Lease liabilities - current portion
Liabilities of discontinued operations
Total current liabilities
Economic incentive (Note 5)
Deposit
Total non-current assets
Commercial loan, net of discount of $72,886 and $260,311, respectively
Lease liabilities - net of current portions
Total Liabilities
Temporary equity – commitment shares (Note 10)
Series B Preferred Stock
Total temporary equity – commitment shares (Note 10)
Total mezzanine equity
Preferred stock, value
Series B Preferred Stock
Series C Preferred Stock
Common stock, $0.001 par value, 2,000,000,000 shares authorized, 1,086,840,307 and 807,605,591 shares issued and outstanding, respectively
Common stock to be issued
Preferred stock to be issued
Additional paid-in capital
Statutory reserves
Retained earnings
Accumulated other comprehensive loss
Accumulated deficit
Total stockholders' deficit
Non-controlling interest
Stockholders’ deficit
Series C Preferred Stock
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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