Q3 FY2025 · ended Sep 30, 2025 · Revenue $62,064, +78.3% YoY · Filed Nov 19, 2025
Clean Vision Corporation (CLNV) files with the SEC under industry code 2860, Industrial Organic Chemicals. In Q3 of fiscal 2025, the quarter ended Sep 30, 2025, it reported revenue of $62,064 and a net loss of $1.8 million. As of Sep 30, 2025 it held $575,678 in cash and investments and $3.4 million in total debt.
Revenue
$62,064
+78.3% vs year-ago quarter
Net income
$-1.83M
-17.6% vs year-ago quarter
Operating cash flow
$-9.60M
-7407.5% vs year-ago quarter
Free cash flow
—
EPS
$0.00
Dividend per share
None
Shares outstanding
1.15B
+42.7% vs year-ago quarter
Net cash
$-2.87M
Q3 FY2025
Operating margin
-3321.9%
TTM
Company profile
- Industry
- Industrial Organic Chemicals (SIC 2860)
- Listed as
- CLNV (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Manhattan Beach, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company, Emerging growth company
- SEC CIK
- 1391426
- Former names
- Byzen Digital, Inc. (until Apr 7, 2021); CHINA VITUP HEALTH CARE HOLDINGS, INC. (until Mar 30, 2012)
Other Industrial Organic Chemicals companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
Q1 FY2025 Mar 31, 2025 |
Q4 FY2024 Dec 31, 2024 |
Q3 FY2024 Sep 30, 2024 |
|---|---|---|---|---|---|
| Revenue | $62,064 | $52,612 | $10,525 | $123,094 | $34,799 |
| Operating income | -$1.2M | -$1.9M | -$1.0M | -$4.1M | -$925,203 |
| Net income | -$1.8M | -$417,359 | -$3.2M | -$8.5M | -$1.6M |
| Diluted EPS | $0.00 | $0.00 | $0.00 | -$0.01 | $0.00 |
| Operating cash flow | -$9.6M | $6.8M | -$2.9M | -$3.4M | -$127,887 |
| Total assets | $20.8M | $21.7M | $17.7M | $13.1M | $10.3M |
| Total liabilities | $36.3M | $36.0M | $32.6M | $25.0M | $15.9M |
| Stockholders' equity | -$15.8M | -$14.3M | -$14.9M | -$11.9M | -$5.6M |
| Cash and investments | $575,678 | $2.8M | $1.2M | $885,835 | $4,180 |
| Total debt | $3.4M | $3.5M | $3.6M | $1.8M | $1.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 19, 2025 | Sep 30, 2025 |
| 10-Q | Quarterly report | Aug 19, 2025 | Jun 30, 2025 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Bylaw or fiscal year change
|
Jul 29, 2025 | May 13, 2025 |
| 10-Q | Quarterly report | May 15, 2025 | Mar 31, 2025 |
| 10-K | Annual report | Apr 15, 2025 | Dec 31, 2024 |
| 10-Q | Quarterly report | Nov 19, 2024 | Sep 30, 2024 |
All 131 Clean Vision Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.