Clean Vision Corp Liquidation Value

CLNV Other

Cash & Equivalents

$3.96M
As of 2025-09-30
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $3.96M
Total Obligations: -$24.68M
$-20.73M
Per share: $-0.02
Period: 2025-09-30

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $3.96M
AR: $28,415
Total Obligations: -$24.68M
$-20.70M
Per share: $-0.02
Period: 2025-09-30

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $3.96M
AR: $28,415
Inventory: $8,385
Total Obligations: -$24.68M
$-20.69M
Per share: $-0.02
Period: 2025-09-30

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-20.73M$-0.02
Liquid Liquidation Value$-20.70M$-0.02
Operating Liquidation Value$-20.69M$-0.02

Key Components (as of 2025-09-30)

Cash & Equivalents$3.96M
Accounts Receivable$28,415
Inventory$8,385
Current Liabilities$21.24M
Long-term Debt$1.75M
Op. Lease Liability$1.70M
Finance LeaseN/A
Shares Outstanding1.09B

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-09-30$3.96M$28,415$8,385$1.34M$21.24M$1.75M$1.70MN/A
2025-06-30$7.03M$34,083N/A$1.91M$21.04M$1.75M$1.75MN/A
2025-03-31$3.61M$9,238N/A$1.25M$21.10M$1.75M$1.80MN/A
2024-12-31$2.60M$37,624N/A$1.04M$18.45M$1.75M$43,167N/A
2024-09-30$8,360$8,152N/A$1.41M$14.19M$1.75MN/AN/A
2024-06-30$128,908$7,930N/A$1.11M$13.68M$1.75MN/AN/A
2024-03-31$532,454$62,735N/A$889,514$12.63M$1.75MN/AN/A
2023-12-31$679,842$70,745N/A$758,038$11.28M$1.75MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-09-30 10-Q 2025-11-19 View
2025-06-30 10-Q 2025-08-19 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-19 View
2024-06-30 10-Q 2024-08-19 View
2024-03-31 10-Q/A 2024-10-21 View
2024-03-31 10-Q 2024-05-20 View

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