Is Clean Vision Corporation (CLNV) a Buy, Sell, or Hold?
OTC : CLNV
Clean Vision Corporation
$0.0058 USD
$0.0 (-7.94%)
- Volume
- 688.5K
- Average Volume
- 5.62M
- Market Capitalization
- $6.69M
- P/E Ratio
- -0.67
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.02
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.08
CLNV Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 125.2K | 231.04K | 257.41K | - | - | - | - | - | 132K | 95453 |
| costOfRevenue | 1.83M | 11431 | 94625 | 829.36K | 824.39K | - | - | - | 83345 | 22502 |
| grossProfit | -1.7M | 219.61K | 162.79K | -829.36K | -824.39K | - | - | - | 48653 | 72951 |
| researchAndDevelopmentExpenses | 71663 | 334.64K | 244.69K | 35500 | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 7.04M | 7.61M | 5.78M | 4.12M | 803.7K | 418.19K | - | - | - |
| sellingAndMarketingExpenses | - | 151.14K | 982.03K | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.78M | 7.19M | 8.59M | 4.8M | 4.12M | 803.7K | 418.19K | 256.58M | 30512 | 33004 |
| otherExpenses | - | -11431 | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.85M | 7.52M | 8.83M | 4.83M | 4.12M | 803.7K | 418.19K | 256.58M | 30512 | 33004 |
| costAndExpenses | 6.68M | 7.53M | 8.93M | 5.66M | 4.12M | 803.7K | 418.19K | 256.58M | 113.86K | 55506 |
| netInterestIncome | -3.24M | -5.82M | -4.8M | -250.4K | -1.19M | -522.98K | - | - | - | - |
| interestIncome | 16769 | -272.28K | - | - | - | - | - | - | - | - |
| interestExpense | 3.26M | 5.55M | 4.8M | 250.4K | 1.19M | 522.98K | - | - | - | - |
| depreciationAndAmortization | 161.01K | 221.82K | 100.16K | 5.66M | 4.12M | - | 418.19K | - | - | - |
| ebitda | -6.39M | -8.41M | -9.5M | -5.66M | -4.12M | -1.52M | - | -256.58M | 18140 | 39950 |
| ebit | -6.56M | -8.63M | -9.6M | -5.66M | -4.85M | -1.52M | -418.19K | -256.49M | 18141 | 39948 |
| nonOperatingIncomeExcludingInterest | - | 1.32M | 928.98K | - | 726.57K | 714.26K | - | -95958 | - | - |
| operatingIncome | -6.56M | -7.31M | -8.67M | -5.66M | -4.12M | -803.7K | -418.19K | -256.58M | 18140 | 39950 |
| totalOtherIncomeExpensesNet | -2.81M | -6.87M | -5.73M | -250.4K | -1.91M | -1.24M | - | 95959 | - | - |
| incomeBeforeTax | -9.37M | -14.18M | -14.4M | -5.91M | -6.03M | -2.04M | -418.19K | -256.49M | 18141 | 39948 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 2900 | - |
| netIncomeFromContinuingOperations | -9.37M | -14.18M | -14.4M | -5.91M | -6.03M | -2.04M | -418.19K | -256.49M | 15241 | 39948 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -380K | -155.96K | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -167.8K | - | - | - | - | - | - |
| netIncome | -9.21M | -14M | -14.27M | -6.08M | -6.03M | -2.42M | -574.15K | -256.49M | 15241 | 39948 |
| netIncomeDeductions | - | - | - | -167.8K | - | - | - | - | - | - |
| bottomLineNetIncome | -9.21M | -14M | -14.27M | -5.91M | -6.03M | -2.42M | -574.15K | -256.49M | 15241 | 39948 |
| eps | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.0 | -1.66 | 0.0 | 0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 885.84K | 339.92K | 10777 | 835.66K | 740 | - | -6.32M | 29048 | 3945.0 |
| shortTermInvestments | - | 5048 | 5069 | - | - | - | - | 6.32M | 5.98M | - |
| cashAndShortTermInvestments | 1.41M | 890.88K | 344.99K | 10777 | 835.66K | 740 | - | 6.32M | 6.01M | 3945.0 |
| netReceivables | 98415 | 107.62K | 140.74K | - | - | - | - | - | - | - |
| accountsReceivables | 28415 | 37624 | 70745 | - | - | - | - | - | - | - |
| otherReceivables | 70000 | 70000 | 70000 | - | - | - | - | - | - | - |
| inventory | 8385 | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 366.81K | 125K | 54000 | 20000 | - | - | - | - |
| otherCurrentAssets | 273.13K | 2.42M | - | - | - | - | - | 4318 | - | - |
| totalCurrentAssets | 1.79M | 3.42M | 852.55K | 135.78K | 889.66K | 20740 | - | 6.32M | 6.01M | 3945.0 |
| propertyPlantEquipmentNet | 13.88M | 4.79M | 4.88M | 241.38K | 150.5K | - | - | - | - | - |
| goodwill | 4.85M | 4.85M | 4.85M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.85M | 4.85M | 4.85M | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -30 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.74M | 9.65M | 9.74M | 241.38K | 150.5K | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.53M | 13.07M | 10.59M | 377.15K | 1.04M | 20740 | - | 6.32M | 6.01M | 3945.0 |
| totalPayables | 1.4M | 1.74M | 758.04K | 377.75K | 60248 | 21258 | - | - | 1.42M | - |
| accountPayables | 1.4M | 1.04M | 758.04K | 377.75K | 60248 | 21258 | - | - | 1.42M | - |
| otherPayables | - | 693.5K | - | - | - | - | - | - | 2900 | - |
| accruedExpenses | 655.18K | 2.28M | 890.41K | 891.99K | 9502 | 148.77K | 397.5K | - | - | - |
| shortTermDebt | 14.08M | 11.55M | 8.41M | 617.96K | 14600 | 386.22K | - | 10311 | 8000 | 8000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2527 | 2651 | 2900 | - |
| deferredRevenue | - | - | - | - | 318.1K | 148.87K | - | - | 2900 | - |
| otherCurrentLiabilities | 6.09M | 2.88M | 1.22M | 67093 | 57491 | 994.12K | 484.15K | 2.67M | 15923 | 5531 |
| totalCurrentLiabilities | 22.23M | 18.45M | 11.28M | 1.95M | 459.94K | 1.7M | 881.65K | 2.68M | 1.44M | 13531 |
| longTermDebt | 13.91M | 4.74M | 1.75M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.46M | 31353 | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 1.75M | - | 1.8M | 625K | 25000 | - | - | - | - |
| totalNonCurrentLiabilities | 15.37M | 6.52M | 1.75M | 1.8M | 625K | 25000 | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 31353 | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.6M | 24.97M | 13.03M | 3.88M | 1.08M | 1.72M | 881.65K | 2.68M | 1.44M | 13531 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 1.8M | 1.8M | 628.85K | 27000 | - | - | - | - |
| commonStock | 1.27M | 807.61K | 682.46K | 402.2K | 312.86K | 97208 | 103.41K | 154.2K | 69993 | 50496 |
| retainedEarnings | -58.04M | -48.84M | -34.83M | -19.08M | -13.17M | -7.13M | -4.71M | -256.48M | 5655 | -9586 |
| additionalPaidInCapital | 37.9M | 32.42M | 28.24M | 15.2M | 12.58M | 5.06M | 3.28M | 260.32M | 4.5M | -50496 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.21M | -8.48M | -14.27M | -5.91M | -6.03M | -2.04M | -574.15K | -256.49M | 15241 | 39948 |
| depreciationAndAmortization | 161.01K | 221.82K | 4.58M | 200.27K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 271.7K | 4.17M | 2.86M | 2.14M | 298.17K | 142.5K | - | - | - |
| changeInWorkingCapital | 4.21M | 1.02M | 25499 | 820.49K | 201.53K | 302.93K | 275K | 1.36M | 1.43M | -4858 |
| accountsReceivables | 9209 | 33121 | 151.08K | - | - | - | - | - | - | - |
| inventory | -8385 | - | - | - | - | - | - | - | - | - |
| accountsPayables | 359.12K | 284.85K | 173.81K | 274.45K | 38990 | 21258 | - | - | 1.42M | - |
| otherWorkingCapital | 3.85M | 703.8K | -299.39K | 502.99K | 162.54K | 281.67K | 275K | 1.36M | 13293 | -4858 |
| otherNonCashItems | 1.58M | 2.09M | 795.47K | 864.82K | 1.89M | 1.24M | 156.65K | 255.78M | -1.42M | - |
| netCashProvidedByOperatingActivities | -3.26M | -4.87M | -4.7M | -2.03M | -1.8M | -203.86K | - | 651.93K | 1.44M | 35090 |
| investmentsInPropertyPlantAndEquipment | -7.56M | -132.9K | - | -90871 | -150.5K | - | - | - | - | - |
| acquisitionsNet | - | - | -2M | - | -150K | - | - | - | - | - |
| purchasesOfInvestments | -512 | - | -5069 | - | -150K | - | - | -924.23K | -5.98M | - |
| salesMaturitiesOfInvestments | - | 21 | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -70000 | - | 150K | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.56M | -132.88K | -2.08M | -90871 | -300.5K | - | - | -924.23K | -5.98M | - |
| netDebtIssuance | 10.77M | 5.74M | 6.57M | 678.42K | -307.5K | 204.5K | - | - | - | - |
| longTermNetDebtIssuance | 7.17M | 4.71M | 1.75M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.6M | 1.03M | 4.82M | 678.42K | -307.5K | 204.5K | - | - | - | - |
| netStockIssuance | 221.84K | 200K | 533K | 600K | 3.24M | - | - | - | 19497 | - |
| netCommonStockIssuance | 221.84K | 200K | 533K | 600K | 3.24M | - | - | - | 19497 | - |
| commonStockIssuance | 221.84K | 200K | 533K | 600K | 3.24M | - | - | - | 66997 | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -47500 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -32100 |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -32100 |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 100 | - | 2311 | 4.55M | - |
| netCashProvidedByFinancingActivities | 11M | 5.94M | 7.1M | 1.28M | 2.94M | 204.6K | - | 2311 | 4.57M | -32100 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 62064 | 52612 | 10525 | 123.09K | 34799 | 23455 | 49692 | 69209 | 26908 |
| costOfRevenue | 12670 | 409.38K | 8147 | 1944 | 167 | 2149 | 12100 | 356.14K | 1.04M | -11589 |
| grossProfit | -12670 | -347.32K | 44465 | 8581 | 122.93K | 32650 | 11355 | -306.45K | -967.12K | 38497 |
| researchAndDevelopmentExpenses | 30000 | 8800 | 30443 | 2420 | 112.74K | 172.52K | 20858 | 28515 | 244.69K | - |
| generalAndAdministrativeExpenses | - | 51072 | 251.76K | 87791 | 4.02M | 755.22K | 834.27K | 1.31M | 3.42M | 1.1M |
| sellingAndMarketingExpenses | - | 45023 | 51558 | 68195 | 60317 | 30109 | 30044 | 30672 | 982.03K | - |
| sellingGeneralAndAdministrativeExpenses | 2.34M | 96095 | 303.31K | 155.99K | 4.08M | 785.33K | 864.31K | 981.37K | 4.87M | 1.1M |
| otherExpenses | - | 763.52K | 1.64M | 874.1K | - | -2149 | - | - | - | - |
| operatingExpenses | 2.37M | 868.42K | 1.97M | 1.03M | 4.2M | 955.7K | 885.17K | 1.01M | 5.11M | 1.1M |
| costAndExpenses | 2.38M | 1.28M | 1.98M | 1.03M | 4.2M | 960K | 897.27K | 1.49M | 4.71M | 1.09M |
| netInterestIncome | -1.01M | -893.44K | -703.14K | -632.4K | -2.85M | -604.06K | -883.76K | -1.48M | -1.5M | -1.59M |
| interestIncome | 16769 | - | - | - | -272.28K | - | - | - | - | - |
| interestExpense | 1.03M | -893.44K | 703.14K | 632.4K | 2.58M | 604.06K | 883.76K | 1.48M | 1.5M | 1.59M |
| depreciationAndAmortization | 12670 | 50067 | 50014 | 48259 | 88133 | 38238 | 37866 | 57581 | 22439 | 1.06M |
| ebitda | -2.37M | -1.17M | 279.85K | -2.61M | -5.81M | -956.65K | -983.73K | -689.32K | -6.42M | 595.01K |
| ebit | -2.38M | -1.22M | 229.84K | -2.66M | -5.9M | -994.89K | -1.02M | -746.9K | -6.44M | 595.01K |
| nonOperatingIncomeExcludingInterest | - | -243.56K | -2.16M | 1.64M | 1.82M | 69689 | 147.79K | -718.57K | -320.56K | -1.66M |
| operatingIncome | -2.38M | -1.22M | -1.93M | -1.03M | -4.07M | -925.2K | -873.81K | -1.44M | -4.65M | -1.06M |
| totalOtherIncomeExpensesNet | -1.35M | -649.89K | 1.46M | -2.27M | -4.4M | -673.75K | -1.03M | -764.23K | -1.18M | 68473 |
| incomeBeforeTax | -3.73M | -1.87M | -473.3K | -3.29M | -8.48M | -1.6M | -1.91M | -2.2M | -5.82M | -995.63K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.73M | -1.87M | -473.3K | -3.29M | -8.48M | -1.6M | -1.91M | -2.2M | -5.82M | -995.63K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -13668 | - | - |
| netIncome | -3.73M | -1.83M | -417.36K | -3.29M | -8.46M | -1.55M | -1.82M | -2.16M | -5.68M | -1.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 2.12M | - |
| bottomLineNetIncome | -3.73M | -1.83M | -417.36K | -3.29M | -8.46M | -1.55M | -1.82M | -2.16M | -7.79M | -1.05M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.41M | 575.68K | 2.82M | 1.18M | 885.84K | 4180 | 64454 | 266.23K | 339.92K | 1.32M |
| shortTermInvestments | - | 5560 | 5661 | 5304 | 5048 | 5263 | 5119 | 5073 | 5069 | - |
| cashAndShortTermInvestments | 1.41M | 581.24K | 2.82M | 1.18M | 890.88K | 9443 | 69573 | 271.3K | 344.99K | 1.32M |
| netReceivables | 98415 | 248.42K | 34083 | 79238 | 107.62K | 78152 | 77930 | 132.74K | 140.74K | 553.35K |
| accountsReceivables | 28415 | 28415 | 34083 | 9238 | 37624 | 8152 | 7930 | 62735 | 70745 | 553.35K |
| otherReceivables | 70000 | 220K | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | 70000 | - |
| inventory | 8385 | 8385 | - | - | - | - | - | -5073 | - | - |
| prepaids | - | - | - | - | - | - | 450.76K | - | 366.81K | - |
| otherCurrentAssets | 273.13K | 5.47M | 4.88M | 6.55M | 2.42M | 418.32K | - | 650.92K | - | 1.47M |
| totalCurrentAssets | 1.79M | 6.31M | 7.74M | 7.81M | 3.42M | 505.92K | 598.26K | 1.05M | 852.55K | 3.35M |
| propertyPlantEquipmentNet | 13.88M | 9.68M | 9.1M | 5.03M | 4.79M | 4.93M | 4.94M | 4.97M | 5.15M | 1.3M |
| goodwill | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.58M | 5.9M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 4.58M | 5.9M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 18.74M | 14.54M | 13.96M | 9.88M | 9.65M | 9.78M | 9.79M | 9.82M | 9.74M | 7.19M |
| otherAssets | - | - | - | - | -30 | - | - | - | - | - |
| totalAssets | 20.53M | 20.85M | 21.69M | 17.7M | 13.07M | 10.29M | 10.39M | 10.87M | 10.59M | 10.54M |
| totalPayables | 1.4M | 1.34M | 2.74M | 2.02M | 1.74M | 1.41M | 1.11M | 538.8K | 758.04K | 445.86K |
| accountPayables | 1.4M | 1.34M | 1.91M | 1.25M | 1.04M | 1.41M | 1.11M | 538.8K | 758.04K | 445.86K |
| otherPayables | - | - | 826.16K | 771.67K | 693.5K | - | - | - | - | - |
| accruedExpenses | 655.18K | 3.4M | 2.97M | 2.48M | 2.28M | 782.92K | 1.13M | 1.02M | 890.41K | 994.78K |
| shortTermDebt | 14.08M | 13.21M | 6.47M | 12.19M | 11.55M | 10.17M | 10.14M | 9.8M | 8.41M | 6.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 1.34M |
| otherCurrentLiabilities | 6.09M | 6.69M | 11.83M | 4.41M | 2.88M | 1.83M | 1.3M | 773.74K | 1.22M | -3235 |
| totalCurrentLiabilities | 22.23M | 21.24M | 21.04M | 21.1M | 18.45M | 14.19M | 13.68M | 12.14M | 11.28M | 9.61M |
| longTermDebt | 13.91M | 15.08M | 1.55M | 8.05M | 4.74M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| capitalLeaseObligationsNonCurrent | 1.46M | 1.58M | 1.55M | 1.69M | 31353 | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -1.58M | 13.44M | 1.75M | 1.75M | - | - | - | - | 1.8M |
| totalNonCurrentLiabilities | 15.37M | 15.08M | 14.98M | 11.49M | 6.52M | 1.75M | 1.75M | 1.75M | 1.75M | 3.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.46M | 1.58M | 1.55M | 1.69M | 31353 | - | - | - | - | - |
| totalLiabilities | 37.6M | 36.32M | 36.02M | 32.59M | 24.97M | 15.94M | 15.43M | 13.89M | 12.56M | 13.16M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 2000 | 2000 | 34074 | 2000 | 2000 | 2000 | 2000 | 1.8M | 1.8M | 1.8M |
| commonStock | 1.27M | 1.07M | 1.04M | 973.78K | 807.61K | 798.51K | 715.66K | 695.7K | 682.46K | 603.6K |
| retainedEarnings | -58.04M | -54.31M | -52.49M | -52.07M | -48.84M | -40.37M | -38.82M | -34.88M | -34.83M | -27.02M |
| additionalPaidInCapital | 37.9M | 36.19M | 35.82M | 34.99M | 32.42M | 32.32M | 31.25M | 27.47M | 28.24M | 23.49M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.73M | -1.93M | -473.3K | -3.23M | -8.48M | -1.55M | -1.82M | -2.16M | -5.68M | -1.05M |
| depreciationAndAmortization | 12670 | 443.12K | 126.48K | 48259 | 88133 | 38238 | 37866 | 57581 | 100.16K | 1.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | 393.16K | - |
| stockBasedCompensation | - | 12351 | 5033 | 3473 | 224.79K | 375.58K | 8000 | 277.77K | 3.1M | 158K |
| changeInWorkingCapital | 4.67M | 9892 | 1.2M | -1.68M | -615.99K | 834.09K | 658.11K | 145.56K | 608.03K | -411.19K |
| accountsReceivables | - | 5668 | -24845 | 28386 | -29472 | -222 | 54805 | 8010 | 311.81K | -160.74K |
| inventory | - | - | - | - | - | - | - | - | - | 160.74K |
| accountsPayables | -58494 | -584.56K | 648.92K | 220.58K | -369.8K | -20569 | 266.66K | 408.57K | 876.56K | 75671 |
| otherWorkingCapital | 4.73M | 588.79K | 579.18K | -1.93M | -216.72K | 530.09K | 336.65K | -150.63K | -580.34K | -486.86K |
| otherNonCashItems | 1.43M | -219.32K | -1.93M | 1.97M | 5.42M | 176.91K | 725.04K | 703.1K | 192.87K | -1.19M |
| netCashProvidedByOperatingActivities | 2.38M | -1.68M | -1.07M | -2.89M | -3.36M | -127.89K | -395.48K | -977.03K | -1.29M | -1.17M |
| investmentsInPropertyPlantAndEquipment | -4.26M | -669.45K | -2.35M | -283.9K | 45580 | -30844 | -5439 | -142.2K | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | 256 | - | -256 | - | - | - | - | -5069 | - |
| salesMaturitiesOfInvestments | - | - | - | - | 21 | - | - | - | - | - |
| otherInvestingActivities | - | -155 | -357 | - | - | - | - | - | -70000 | - |
| netCashProvidedByInvestingActivities | -4.26M | -669.35K | -2.35M | -284.16K | 45601 | -30844 | -5439 | -142.2K | -75069 | - |
| netDebtIssuance | 1.29M | 929.11K | 4.85M | 3.7M | 4.6M | 14928 | 169.37K | 945.53K | 348.41K | 1.92M |
| longTermNetDebtIssuance | 350K | - | 3.57M | 3.25M | 4.71M | - | - | - | - | 1.75M |
| shortTermNetDebtIssuance | 943.02K | 929.11K | 1.28M | 448.11K | -109.11K | 14928 | 169.37K | 945.53K | 348.41K | 165.32K |
| netStockIssuance | - | 71840 | 150K | - | -200K | 100000 | - | 100000 | - | 198K |
| netCommonStockIssuance | - | 71840 | 150K | - | -200K | 100000 | - | 100000 | - | 198K |
| commonStockIssuance | - | 71840 | 150K | 244.06K | - | 100000 | - | 100000 | - | 198K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 200K | -30000 | 30000 | - | - | - |
| netCashProvidedByFinancingActivities | 1.29M | 1M | 5M | 3.7M | 4.6M | 84928 | 199.37K | 1.05M | 348.41K | 2.11M |