Clean Vision Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0	0.34	0.01	0.84	0	-
Trading Asset Securities	0.01	0.01	-	-	-	-
Cash & Short-Term Investments	0.01	0.34	0.01	0.84	0	-
Cash Growth	-99.28%	3101.17%	-98.71%	112826.62%	-	-
Accounts Receivable	0.01	0.07	-	-	-	-
Receivables	0.08	0.14	-	-	-	-
Prepaid Expenses	0.42	0.37	0.13	0.05	0.02	-
Total Current Assets	0.51	0.85	0.14	0.89	0.02	-
Property, Plant & Equipment	4.93	4.88	0.24	0.15	-	-
Goodwill	4.85	4.85	-	-	-	-
Total Assets	10.29	10.59	0.38	1.04	0.02	-
Accounts Payable	1.41	0.76	0.38	0.06	0.02	-
Accrued Expenses	1.53	0.89	0.89	0.32	0.15	0.4
Short-Term Debt	10.17	8.41	0.62	0.01	0.39	-
Other Current Liabilities	1.08	1.22	0.07	0.07	1.14	0.48
Total Current Liabilities	14.19	11.28	1.95	0.46	1.7	0.88
Long-Term Debt	1.75	1.75	-	-	-	-
Total Liabilities	15.94	13.03	1.95	0.46	1.7	0.88
Common Stock	0.8	0.68	0.4	0.31	0.1	0.1
Additional Paid-In Capital	32.32	28.24	15.2	12.58	5.06	3.28
Retained Earnings	-40.37	-34.83	-19.08	-13.17	-7.13	-4.71
Comprehensive Income & Other	0.31	0.22	0.09	0.23	0.27	0.45
Total Common Equity	-6.94	-5.69	-3.38	-0.05	-1.71	-0.88
Minority Interest	1.29	1.45	-	-	-	-
Shareholders' Equity	-5.65	-2.44	-1.58	0.58	-1.68	-0.88
Total Liabilities & Equity	10.29	10.59	0.38	1.04	0.02	-
Total Debt	11.92	10.16	0.62	0.01	0.39	-
Net Cash (Debt)	-11.91	-9.82	-0.61	0.82	-0.39	-
Net Cash Per Share	-0.02	-0.02	-0.00	0.00	-0.00	-
Filing Date Shares Outstanding	807.92	682.46	462.5	312.86	107.18	132.49
Total Common Shares Outstanding	798.51	682.46	402.2	312.86	97.21	132.49
Working Capital	-13.68	-10.42	-1.82	0.43	-1.68	-0.88
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	-0.02	-0.01
Tangible Book Value	-11.79	-10.55	-3.38	-0.05	-1.71	-0.88
Tangible Book Value Per Share	-0.01	-0.02	-0.01	-0.00	-0.02	-0.01
Land	-	3.87	-	-	-	-
Buildings	-	0.49	-	-	-	-
Machinery	-	0.62	0.24	0.15	-	-

Updated Aug 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.