$CLNV

Clean Vision Corp

CIK:0001391426|SEC Filings

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Income Statement [Abstract]
Revenue	$ 62,064	$ 34,799	$ 125,201	$ 107,946
Cost of revenue	9,210	2,149	19,301	11,264
Gross margin	52,854	32,650	105,900	96,682
Operating Expenses:
Consulting	202,445	230,819	1,074,848	837,764
Advertising and promotion	45,023	30,109	164,776	90,825
Development expense	8,800	172,523	41,663	221,896
Professional fees	51,072	36,399	390,618	359,049
Payroll expense	350,107	337,378	1,094,062	967,816
Director fees	13,500	23,500	40,500	65,492
General and administration expenses	597,647	127,125	1,474,349	789,589
Total operating expense	1,268,594	957,853	4,280,816	3,332,431
Loss from Operations	(1,215,740)	(925,203)	(4,174,916)	(3,235,749)
Other income (expense):
Interest expense	(893,445)	(604,056)	(2,228,987)	(2,970,618)
Change in fair value of derivative	616,248	114,413	1,062,846	825,903
Loss on debt issuance	(28,496)		(28,496)	(357,140)
(Loss) gain on conversion of debt			(96,962)	35,698
Gain on extinguishment of debt		35,698	230,875	216,430
Other income (expense), net	2,500		3,585
Settlement expense	(346,695)		(346,695)
Penalty expense on convertible debt		(219,801)	(55,000)	(219,801)
Total other expense	(649,888)	(673,746)	(1,458,834)	(2,469,528)
Net loss before provision for income tax	(1,865,628)	(1,598,949)	(5,633,750)	(5,705,277)
Provision for income tax expense
Net loss	(1,865,628)	(1,598,949)	(5,633,750)	(5,705,277)
Net loss attributed to non-controlling interest	40,031	46,240	157,113	167,039
Net loss attributed to Clean Vision Corporation	(1,825,597)	(1,552,709)	(5,476,637)	(5,538,238)
Other comprehensive income (loss):
Foreign currency translation adjustment	(11,853)	13,529	72,530	11,135
Comprehensive loss	$ (1,837,450)	$ (1,539,180)	$ (5,404,107)	$ (5,527,103)
Loss per share - basic	$ (0.00)	$ (0.00)	$ (0.01)	$ (0.01)
Loss per share - diluted	$ (0.00)	$ (0.00)	$ (0.01)	$ (0.01)
Weighted average shares outstanding - basic	1,055,336,084	746,302,675	987,311,469	712,831,938
Weighted average shares outstanding - diluted	1,055,336,084	746,302,675	987,311,469	712,831,938

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash Flows from Operating Activities:
Net loss	$ (5,633,750)	$ (5,705,277)
Adjustments to reconcile net loss to net cash used by operating activities:
Stock issued for services	487,000	285,772
Debt discount amortization	617,862	2,637,053
Loss on issuance of debt	28,496	357,140
Change in fair value of derivative	(1,062,846)	(825,903)
Loss (gain) on conversion of debt	96,962	(35,698)
Gain on extinguishment of debt	(230,875)	(216,430)
Settlement expense	346,695
Penalty expense on convertible debt	55,000	219,801
Operating lease expense	(30,136)
Depreciation expense	148,340	133,685
Changes in operating assets and liabilities:
Prepaids and other assets	(2,109,225)	(51,704)
Accounts receivable	9,209	62,593
Inventory	(8,385)
Accounts payable	298,335	654,658
Accruals	1,189,684	339,603
Related-party payables - short-term	119,275	210,113
Accrued interest – related party	16,570
Accrued compensation	20,857	422,499
Net cash used by operating activities	(5,640,932)	(1,512,095)
Cash Flows from Investing Activities:
Trading securities	(512)
Purchase of property and equipment	(3,307,895)	(178,478)
Net cash used by investing activities	(3,308,407)	(178,478)
Cash Flows from Financing Activities:
Cash overdraft	98,271	57,330
Proceeds from convertible notes payable	1,265,450	1,358,500
Payments - convertible notes payable		(314,285)
Proceeds from the sale of common stock		200,000
Proceeds from exercise of warrants	21,840
Proceeds from sale of Clean Seas West Virginia stock	200,002
Proceeds from notes payable - related party	550,000
Repayments, notes payable - related party	(35,000)
Proceeds from notes payable	777,659	42,152
Proceeds from commercial loan	6,823,900
Net cash provided by financing activities	9,702,122	1,343,697
Net change in cash	752,783	(346,876)
Effects of currency translation	(75,530)	11,135
Cash at beginning of period	1,302,432	339,921
Cash at end of period	1,979,685	4,180
Supplemental schedule of cash flow information:
Interest paid	480,028
Income taxes
Supplemental non-cash disclosure:
Common stock issued for conversion of debt	575,130	709,133
Warrants issued with notes payable		575,690
Cancellation of Series B preferred stock		1,800,000
Common stock issued for debt commitments	$ 684,604	$ 418,160

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)	Sep. 30, 2025	Dec. 31, 2024
Current Assets:
Cash	$ 575,678	$ 885,835
Restricted cash	1,404,007	416,597
Prepaids and other assets	4,066,270	1,957,045
Other receivable	150,000
Accounts receivable	28,415	37,624
Loan receivable	70,000	70,000
Inventory	8,385
Right of use assets		45,467
Trading securities	5,560	5,048
Total Current Assets	6,308,315	3,417,616
Right of use assets	1,730,604
Property and equipment	7,954,201	4,794,646
Goodwill	4,854,622	4,854,622
Total Assets	20,847,742	13,066,884
Current Liabilities:
Cash overdraft	507,858	409,587
Accounts payable	1,341,127	1,042,892
Accrued compensation	616,576	595,719
Accrued expenses	3,381,182	2,282,488
Accrued interest – related party	16,570
Convertible notes payable, net discount of $737,160 and $205,675, respectively	6,249,425	6,044,125
Derivative liability	1,094,760	2,067,621
Settlement liability	697,500	145,967
Loans payable	876,259	784,600
Related party payables	812,770	693,495
Loans payable, revenue share, net discount of $125,981	644,019
Loans payables – related parties	4,815,000	4,300,000
Lease liabilities - current portion	116,241	11,814
Liabilities of discontinued operations	67,093	67,093
Total current liabilities	21,236,380	18,445,401
Economic incentive (Note 5)	1,750,000	1,750,000
Commercial loan, net of discount of $72,886 and $260,311, respectively	11,751,014	4,739,689
Lease liabilities - net of current portions	1,581,927	31,353
Total Liabilities	36,319,321	24,966,443
Commitments and contingencies
Temporary equity – commitment shares (Note 10)	278,884
Stockholders’ Deficit:
Preferred stock, value
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	1,070,341	807,606
Common stock to be issued	59,014	2,412,054
Additional paid-in capital	36,185,610	32,419,818
Accumulated other comprehensive loss	(72,530)	20,113
Accumulated deficit	(54,311,732)	(48,835,095)
Non-controlling interest	1,316,834	1,273,945
Total stockholders’ deficit	(15,750,463)	(11,899,559)
Total liabilities and stockholders’ deficit	20,847,742	13,066,884
Series A Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value
Series B Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value
Series C Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value	2,000	2,000
Series D Preferred Stock [Member]
Stockholders’ Deficit:
Preferred stock, value