Clean Vision Corp Liquidation Value Calculator
Clean Vision Corp
Current Price: N/A
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Advanced: All 124 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$1.34M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$28,415 | USD | ||
| Other Receivables Net Current total OtherReceivablesNetCurrent |
$150,000 | USD | ||
| cash | ||||
| Cash total | $575,678 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$1.98M | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| Restricted Cash total RestrictedCash |
$1.40M | USD | ||
| current_liabilities | ||||
| Employee Related Liabilities Current total EmployeeRelatedLiabilitiesCurrent |
$616,576 | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$116,241 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$8,385 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$21.24M | USD | ||
| liabilities_total | ||||
| Liabilities total | $36.32M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$1.75M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$1.70M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$116,241 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$1.58M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.09B | shares | ||
Unmapped Tags (103)
| Accounts And Notes Receivable Net AccountsAndNotesReceivableNet | $70,000 | USD | ||
| Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities | $3.38M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $36.19M | USD | ||
| Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium | $617,862 | USD | ||
| Assets Assets | $20.85M | USD | ||
| Assets Current AssetsCurrent | $6.31M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Value CommonStockValue | $1.07M | USD | ||
| Convertible Debt ConvertibleDebt | $0 | USD | ||
| Convertible Notes Payable ConvertibleNotesPayable | $6.99M | USD | ||
| Convertible Notes Payable Current ConvertibleNotesPayableCurrent | $6.25M | USD | ||
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $737,160 | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $1.09M | USD | ||
| Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent | $1.09M | USD | ||
| Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable | $49,159 | USD | ||
| Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | $6,923 | USD | ||
| Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | $67,093 | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $230,875 | USD | ||
| Goodwill Goodwill | $4.85M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $20.85M | USD | ||
| Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | $67,093 | USD | ||
| Loans Payable LoansPayable | $876,259 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $1.73M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $7.95M | USD | ||
| Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | $542,820 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-54.31M | USD | ||
| Settlement Liabilities Current SettlementLiabilitiesCurrent | $697,500 | USD | ||
| Stockholders Equity StockholdersEquity | $-15.75M | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $278,884 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $752,783 | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $737,160 | USD | ||
| Debt Related Commitment Fees And Debt Issuance Costs DebtRelatedCommitmentFeesAndDebtIssuanceCosts | $10,000 | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $148,340 | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-75,530 | USD | ||
| Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost | $-28,496 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $298,335 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-9,209 | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $16,570 | USD | ||
| Increase Decrease In Inventories And Other Operating Assets IncreaseDecreaseInInventoriesAndOtherOperatingAssets | $8,385 | USD | ||
| Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense | $2.11M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $2.32M | USD | ||
| Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | $1.36M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $53,520 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive | $232,472 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $223,531 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $227,842 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $220,749 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $9.70M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-3.31M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.64M | USD | ||
| Payments For Proceeds From Productive Assets PaymentsForProceedsFromProductiveAssets | $3.31M | USD | ||
| Proceeds From Issuance Of Commercial Paper ProceedsFromIssuanceOfCommercialPaper | $6.82M | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $1.27M | USD | ||
| Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt | $550,000 | USD | ||
| Proceeds From Repayments Of Notes Payable ProceedsFromRepaymentsOfNotesPayable | $777,659 | USD | ||
| Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment | $4,255 | USD | ||
| Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable | $180,000 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | $6.86M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $271.68M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-72,530 | USD | ||
| Cost Of Revenue CostOfRevenue | $19,301 | USD | ||
| Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate | $0 | pure | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $1.47M | USD | ||
| Gross Profit GrossProfit | $105,900 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-5.63M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $2.23M | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $164,776 | USD | ||
| Net Income Loss NetIncomeLoss | $-5.48M | USD | ||
| Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest | $-157,113 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.85M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $1.28B | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.46M | USD | ||
| Operating Expenses OperatingExpenses | $4.28M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-4.17M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $17,197 | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Noncontrolling Interest OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest | $-72,530 | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $-5.40M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $3,585 | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $30,136 | USD | ||
| Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets | $4.07M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $41,663 | USD | ||
| Revenues Revenues | $125,201 | USD | ||
| Bank Overdrafts BankOverdrafts | $507,858 | USD | ||
| Change In Unrealized Gain Loss On Fair Value Hedging Instruments1 ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | $1.06M | USD | ||
| Depreciation Depreciation | $148,340 | USD | ||
| Interest Paid InterestPaid | $480,028 | USD | ||
| Loans Assumed1 LoansAssumed1 | $8,976 | USD | ||
| Professional Fees ProfessionalFees | $390,618 | USD | ||
| Profit Loss ProfitLoss | $-5.63M | USD | ||
| Shares Issued SharesIssued | $2.50M | shares | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $18,000 | USD | ||
| ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 ChangeInUnrealizedGainLossOnForeignCurrencyFairValueHedgingInstruments1 | $1.06M | USD | ||
| FDICIndemnificationAssetNetWriteOffs FDICIndemnificationAssetNetWriteOffs | $1.69M | USD | ||
| IncreaseDecreaseInNotesPayableRelatedParties IncreaseDecreaseInNotesPayableRelatedParties | $119,275 | USD | ||
| IncreaseDecreaseInWorkersCompensationLiabilities IncreaseDecreaseInWorkersCompensationLiabilities | $20,857 | USD | ||
| InterestReceivableAndOtherAssets InterestReceivableAndOtherAssets | $150,000 | USD | ||
| PercentageOfInterestBearingDomesticDepositsToDeposits PercentageOfInterestBearingDomesticDepositsToDeposits | $0 | pure | ||
| ProceedsFromPreviousAcquisition ProceedsFromPreviousAcquisition | $500,000 | USD | ||
| RetainedEarningsAppropriated RetainedEarningsAppropriated | $54.31M | USD | ||
| SupplementalDeferredPurchasePrice SupplementalDeferredPurchasePrice | $575,130 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.