CLEAN VISION CORPORATION (CLNV)

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=jivedata("CLNV","financials")

Full statements spill as a table. For one cell: =jivedata("CLNV","Revenue") or =jivedata("CLNV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CLEAN VISION CORPORATION

CLNV • CIK 0001391426

(in thousands, except per share data)	FY 2023	FY 2024	TTM
Revenues	$257.414	$231.04	$248.295
Cost of Revenue	—	$11.431	$19.468
Gross Profit	$162.789	$219.609	$228.827
Marketing and Advertising Expense	$982.03	$151.142	$225.093
Research and Development Expense	$244.688	$334.639	$154.406
Professional Fees	$811.316	$1,423.665	$1,455.234
Share-based Payment Arrangement, Expense	—	$714	$714
General and Administrative Expense	—	$1,179.058	$1,863.818
Operating Expenses	$8,361.996	$-7,528.627	$84.62
Operating Income (Loss)	—	$-7,309.018	$-8,248.185
InterestExpenseNonoperating	—	$5,551.988	$4,810.357
Change in Unrealized Gain (Loss) on Fair Value Hedging Instruments	$2,500.562	$144.687	$381.63
Gain (Loss) on Extinguishment of Debt	$-2,676.526	$216.43	$230.875
Other Nonoperating Income (Expense)	—	$-5.584	—
Nonoperating Income (Expense)	$-4,080.577	$-6,873.148	$-5,862.454
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-12,279.784	$-14,182.166	$-14,110.639
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-14,182.166	$-14,110.639
Net Income (Loss) Attributable to Noncontrolling Interest	$12,279.784	$-178.971	$-169.045
Net Income (Loss) Attributable to Parent	$-12,294.283	$-14,003.195	$-13,774.555
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest	$-14.499	$-17.942	$-79.337
Other Comprehensive Income, Other, Net of Tax	$-12,166.349	$-13,985.253	$-13,862.257
Weighted Average Number of Shares Outstanding, Basic	—	712,831,938	987,311,469

(in thousands, except per share data)	FY 2023	FY 2024	TTM
Cash	$339.921	$885.835	$575.678
Restricted Cash	—	$416.597	$1,404.007
Prepaid Expense and Other Assets	$366.812	$1,957.045	$4,066.27
Accounts Receivable, after Allowance for Credit Loss, Current	$70.745	$37.624	$28.415
Accounts and Financing Receivable, after Allowance for Credit Loss	$70	$70	$70
Debt Securities, Trading, and Equity Securities, FV-NI	$5.069	$5.048	$5.56
Assets, Current	$852.547	$3,417.646	$6,308.315
Property, Plant and Equipment, Net	$4,883.566	$4,794.646	$7,954.201
Goodwill	$4,584.622	$4,854.622	$4,854.622
Assets	$10,590.735	$13,066.884	$20,847.742
Bank Overdrafts	$353.159	$409.587	$507.858
Accounts Payable, Current	$286.922	$1,042.892	$1,341.127
Employee-related Liabilities, Current	$344.015	$595.719	$616.576
Accrued Liabilities and Other Liabilities	$546.392	$2,282.488	$3,381.182
Convertible Notes Payable, Current	$2,779.199	$6,044.125	$6,249.425
Derivative Liability, Current	$598.306	$2,067.621	$1,094.76
Settlement Liabilities, Current	—	$145.967	$697.5
Loans Payable	$780.656	$784.6	$876.259
Operating Lease, Liability, Current	—	$11.814	$116.241
Disposal Group, Including Discontinued Operation, Other Liabilities	$67.093	$67.093	$67.093
Liabilities, Current	$10,805.688	$18,445.401	$21,236.38
Long-term Debt	$1,750	$1,750	$1,750
Operating Lease, Liability, Noncurrent	—	$31.353	$1,581.927
Liabilities	$12,555.688	$24,966.443	$36,319.321
Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests	—	$1,800	$1,800
Common Stock, Value, Issued	$682.464	$807.606	$1,070.341
Additional Paid in Capital	$26,591.905	$32,419.818	$36,185.61
Accumulated Other Comprehensive Income (Loss), Net of Tax	$2.171	$20.113	$-72.53
Retained Earnings (Accumulated Deficit)	$-32,714.184	$-48,835.095	$-54,311.732
Stockholders' Equity Attributable to Parent	—	$-11,899.559	$-15,750.463
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	—	$205.675	$737.16
Preferred Stock, Shares Authorized	4,000,000	4,000,000	4,000,000
Preferred Stock, Shares Issued	0	0	0
Common Stock, Shares Authorized	2,000,000,000	2,000,000,000	2,000,000,000
Common Stock, Shares, Issued	682,463,425	807,605,591	1,040,340,578

(in thousands, except per share data)	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	—	$-14,182.166	$-14,110.639
Amortization of Debt Discount (Premium)	$4,483.16	$4,709.23	$2,690.039
Gain (Loss) on Extinguishment of Debt, before Write off of Debt Issuance Cost	$-2,676.526	$-272.275	$56.369
Payments for (Proceeds from) Productive Assets	$90.871	$132.898	$3,262.315
Change in Unrealized Gain (Loss) on Foreign Currency Fair Value Hedging Instruments	$2,500.562	$144.687	$381.63
Net Cash Provided by (Used in) Investing Activities	$-2,075.069	$-132.877	$-3,262.806
Extinguishment of Debt, Gain (Loss), Net of Tax	$17.5	$216.43	$216.43
Proceeds from Notes Payable	$5,139.5	$1,508.5	$1,415.45
Other Operating Income (Expense), Net	$-5.584	$2.3	$2.3
Depreciation	$100.161	$221.818	$236.473
Proceeds from Issuance of Redeemable Convertible Preferred Stock	$533	$200	$200
Proceeds from Related Party Debt	$5	$5	—
Increase (Decrease) in Prepaid Expense	$12.494	$1,590.233	$3,647.754
Proceeds from (Repayments of) Notes Payable	$1,750	$3.944	$739.451
Increase (Decrease) in Accounts Receivable	$151.075	$-33.121	$20.263
Proceeds from (Repayments of) Other Long-term Debt	—	$1,750	$1,750
Increase (Decrease) in Accounts Payable	$-297.305	$284.854	$-71.469
Proceeds from Issuance of Commercial Paper	—	$4,708.452	$4,708.452
Repayments of Notes Payable	$388.62	$388.62	$388.62
Increase (Decrease) in Notes Payable, Related Parties	$549.946	$143.549	$52.711
Net Cash Provided by (Used in) Financing Activities	$7,101.629	$5,943.039	$14,301.464
Increase (Decrease) in Workers' Compensation Liabilities	$-297.624	$271.704	$-129.938
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$326.973	$942.398	$2,042.057
Net Cash Provided by (Used in) Operating Activities	$-4,699.587	$-4,867.764	$-8,996.601
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2.171	$20.113	$-66.552
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$339.921	$1,302.432	$2,841.026
Supplemental Deferred Purchase Price	—	$984.068	$850.065
Notes Assumed	—	$4,500	$575.69

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Import this data to Google Sheets with:

=jivedata("CLNV","financials")

Full statements spill as a table. For one cell: =jivedata("CLNV","Revenue") or =jivedata("CLNV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.