Clean Vision Corporation

Clean Vision Corporation

CLNV
Clean Vision CorporationUS flagOther OTC
0.01
USD
+0.00
- -
10.37MMarket Cap
2007 Y
2008 Y
2009 Y
2010 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
3.84
4.07
4.82
6.19
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.82
0.24
0.1
-0.05
-0.03
-0.03
-0.02
-0.03
-0.02
-0.01
Free Cash Flow per Basic Share
-0.71
1.22
-0.53
1.01
- -
-0.01
-0.01
-0.01
-0.01
-0.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.15
1.35
1.38
1.32
-0.07
-0.07
-0.05
-0.07
-0.07
-0.05
Tangible Book Value per Share
1.96
2.15
2.26
2.38
-0.02
- -
-0.01
-0.02
-0.02
-0.02
Basic Weighted Avg Shares
- -
- -
- -
- -
94
198
345
504
713
987
Sales/Revenue/Turnover
2
2
2
3
- -
- -
- -
- -
- -
- -
Operating Margin (%)
23.96
8.51
5.35
3.11
- -
- -
- -
-3,368.24
-3,163.53
-3,321.93
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
- -
- -
-2
-6
-6
-14
-14
-14
Effective Tax Rate (%)
13.5
30.51
59.71
140.59
- -
- -
- -
- -
- -
- -
Profit Margin (%)
21.36
5.93
2.17
-0.86
- -
- -
- -
-5,543.43
-6,060.94
-5,614.93
Working Capital
1
1
- -
- -
-2
- -
-2
-10
-15
-15
LT Debt
1
1
1
1
- -
- -
- -
- -
5
13
Total Equity
1
1
1
1
-2
- -
-3
-4
-12
-16
Return on Invested Capital (%)
- -
5.64
2.28
-1.67
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
7.18
2.87
-1.47
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
19.33
7.68
-3.96
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
12
13
13
LT Borrowings
8
12
12
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
974
1,040
1,087
Market Capitalization
13
15
15

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
8
8
6
Cash, Cash Equivalents & STI
1
3
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
21
21
21
Payables & Accruals
4
6
6
ST Debt
12
13
13
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
1,461.65%
180.91%
Free Cash Flow
- -
170.74%
6.41%
Net Income, GAAP
- -
1,847.04%
-1.87%
Sales/Revenue/Turnover
- -
- -
-10.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.01
-0.01
- -
- -
-0.03
2024
- -
-0.03
- -
- -
-0.02
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel Bates
Full Time Employees
38
Sector
Utilities
Industry
Renewable Utilities
Address
2711 N. Sepulveda Boulevard Manhattan Beach CA United States of America 90266-2725
IPO Date
Sep 17, 2009
Business
Clean Vision Corporation operates primarily in the clean energy and waste-to-energy industries, specializing in innovative solutions to the global plastic and tire waste problem. The company utilizes advanced pyrolysis technology to recycle plastic feedstock into saleable byproducts including clean hydrogen, low-sulfur fuel, carbon black (char), and other clean-burning fuels. Through its wholly owned subsidiary Clean-Seas, Inc., Clean Vision deploys its Plastic Conversion Network (PCN) globally, converting post-use plastic waste into clean, environmentally friendly products and plastic precursors. The company serves primarily industrial and environmental markets concerned with sustainable fuel generation and waste reduction, operating across the United States and internationally with headquarters in Manhattan Beach, California. Founded in 2019, Clean Vision focuses on technologies that support the global clean economy and reduction of greenhouse gas emissions. In recent developments, Clean Vision has commenced construction and advanced funding arrangements for its Clean-Seas West Virginia facility, a significant expansion of its Plastic Conversion Network. This facility, slated for commissioning by the third quarter of 2025, is designed to process 50 tons of plastic feedstock daily initially, scaling to over 500 tons per day in future phases. The company secured $15 million in funding for this project from Huntington National Bank and arranged a 20-year lease for the site in Belle, West Virginia. Key partnerships include logistics agreements with Heniff Companies for distribution of Plastic Pyrolysis Oil (PPO) and construction management by UPS Industrial Services. Additionally, Clean Vision recently retired two convertible notes, strengthening its financial position, while actively expanding its intellectual property portfolio with patent-pending software that links plastic waste sources to conversion facilities within the PCN. These strategic initiatives underscore Clean Vision's commitment to operational growth, financial health, and sustainable clean energy solutions. Clean Vision's product offerings encompass plastic recycling services; sale of pyrolysis oil, clean hydrogen, low-sulfur fuel, and carbon black; and technology solutions in clean energy generation. Its business model integrates environmental credits, royalties, and equipment sales tied to its proprietary pyrolysis technology. The company’s portfolio also includes investments in Clean-Seas Morocco, LLC, enhancing its global footprint in plastic-to-fuel conversion. Clean Vision targets sectors such as renewable utilities, environmental sustainability projects, and waste management industries. Its continuous focus on innovation, expansion of production capacity through new PCN facilities, and alignment with green economy principles position the company as a comprehensive provider in the clean energy and waste-to-energy markets. Headquartered in Manhattan Beach, California, Clean Vision Corporation employs approximately 38 personnel and operates under the leadership of CEO Daniel Bates. The company is publicly traded on the OTC Markets under the ticker symbol CLNV. Its core operational facilities currently include plants in the U.S. and Morocco, with ongoing development projects in West Virginia and plans for future sites in Arizona and Massachusetts, aiming to further expand its Plastic Conversion Network's capacity and geographic reach. Clean Vision’s commitment to sustainability and technology-driven solutions addresses the urgent global need to reduce plastic pollution and transition to cleaner energy sources.

Company News

APIChat
  • Clean Vision Completes Permit Application Process for Clean-Seas West Virginia

  • Clean Vision Secures R&D Permit for West Virginia Facility

  • Clean-Seas Inks Logistics Agreement with the Heniff Companies

  • Clean Vision Corporation Breaks Ground on Clean-Seas West Virginia Facility

  • Clean Vision Announces Retirement of Convertible Notes, Strengthening Balance Sheet

  • Clean-Seas West Virginia Begins Construction of Plastic-to-Clean Fuel Facility in West Virginia

  • Trillium Partners LP Breach of Contract Litigation Against Clean Vision Corporation

  • Clean-Seas West Virginia Signs Long-Term Lease for Its PCN Facility in Belle, West Virginia

  • Clean Vision Corporation Secures $15 Million in Funding for Clean-Seas West Virginia Facility

  • Clean Vision Corporation Signs EPC Agreement with UPS Industrial Services for West Virginia Facility

  • Clean Vision Corporation Secures Amended and Restated $15 Million Loan Commitment for Plastic Conversion Network Project in West Virginia

  • Clean Vision Corporation Secures $15 Million Loan Guarantee From West Virginia Economic Development Authority

  • Clean Vision Corporation Announces Launch of $340 Million Green Bond

  • Clean Vision Corporation's Subsidiary, Clean-Seas Partners UK Ltd, Successfully Receives ESG Second-Party-Opinion for Its Green Bonds From ISS ESG

  • Clean Vision Corporation Launches Clean-Seas UK Bolstering Global Operations and Facilitating Green Bond Investment

  • Clean Vision Corporation Secures Trademark for AquaH(R) Green Hydrogen for Potential $1.4T Market

  • Clean Vision's Subsidiary Clean-Seas West Virginia Announces Development Team for Its $65 Million Plastic Conversion Facility

  • Clean Vision Corporation Engages Grant Thornton to Conduct $340 Million Green Bond for Global Plastic Conversion Facilities

  • Clean Vision Corporation Secures $1.75 Million from the West Virginia Department of Economic Development

  • Clean Vision's Clean-Seas Morocco Secures Long-Term Feedstock Agreement