Revenue: As of FY2025 Q3, the actual value is USD 62.06 K.EPS: As of FY2025 Q3, the actual value is USD 0.EBIT: As of FY2025 Q3, the actual value is USD -322.3 K.<h3>Segment Revenue</h3><ul><li>Revenue: Clean Vision Corporation reported revenue of $62,064 for the three months ended September 30, 2025, marking a 78.3% increase from $34,799 in the same period of 2024. For the nine months ended September 30, 2025, revenue was $125,201, a 16% increase from $107,946 in the same period of 2024. This revenue was primarily generated from processing plastic waste material at the Agadir, Morocco plant and selling ‘pyrolysis oil’ to a local wholesaler.</li></ul><h3>Operational Metrics</h3><ul><li>Net Loss: The net loss for the three months ended September 30, 2025, was $1,825,597, compared to $1,552,709 in the same period of 2024. For the nine months ended September 30, 2025, the net loss was $5,476,637, compared to $5,538,238 in the same period of 2024.</li><li>Gross Margin: The gross margin for the three months ended September 30, 2025, was $52,854, compared to $32,650 in the same period of 2024. For the nine months ended September 30, 2025, the gross margin was $105,900, compared to $96,682 in the same period of 2024.</li><li>Operating Expenses: Operating expenses for the three months ended September 30, 2025, were $1,268,594, compared to $957,853 in the same period of 2024. For the nine months ended September 30, 2025, operating expenses were $4,280,816, compared to $3,332,431 in the same period of 2024.</li><li>Interest Expense: Interest expense for the three months ended September 30, 2025, was $893,445, compared to $604,056 in the same period of 2024. For the nine months ended September 30, 2025, interest expense was $2,228,987, compared to $2,970,618 in the same period of 2024.</li></ul><h3>Cash Flow</h3><ul><li>Operating Cash Flow: Net cash used in operating activities for the nine months ended September 30, 2025, was $5,640,932, compared to $1,512,095 in the same period of 2024.</li><li>Investing Cash Flow: Net cash used in investing activities for the nine months ended September 30, 2025, was $3,308,407, compared to $178,478 in the same period of 2024.</li><li>Financing Cash Flow: Net cash provided by financing activities for the nine months ended September 30, 2025, was $9,702,122, compared to $1,343,697 in the same period of 2024.</li></ul><h3>Unique Metrics</h3><ul><li>Consulting Expense: Consulting expenses for the three months ended September 30, 2025, were $202,445, compared to $230,819 in the same period of 2024. For the nine months ended September 30, 2025, consulting expenses were $1,074,848, compared to $837,764 in the same period of 2024.</li><li>Advertising and Promotion Expense: Advertising and promotion expenses for the three months ended September 30, 2025, were $45,023, compared to $30,109 in the same period of 2024. For the nine months ended September 30, 2025, advertising and promotion expenses were $164,776, compared to $90,825 in the same period of 2024.</li><li>Development Expense: Development expenses for the three months ended September 30, 2025, were $8,800, compared to $172,523 in the same period of 2024. For the nine months ended September 30, 2025, development expenses were $41,663, compared to $221,896 in the same period of 2024.</li><li>Professional Fees: Professional fees for the three months ended September 30, 2025, were $51,072, compared to $36,399 in the same period of 2024. For the nine months ended September 30, 2025, professional fees were $390,618, compared to $359,049 in the same period of 2024.</li><li>Payroll Expense: Payroll expenses for the three months ended September 30, 2025, were $350,107, compared to $337,378 in the same period of 2024. For the nine months ended September 30, 2025, payroll expenses were $1,094,062, compared to $967,816 in the same period of 2024.</li><li>Director Fees: Director fees for the three months ended September 30, 2025, were $13,500, compared to $23,500 in the same period of 2024. For the nine months ended September 30, 2025, director fees were $40,500, compared to $65,492 in the same period of 2024.</li><li>General and Administrative Expenses: G&amp;A expenses for the three months ended September 30, 2025, were $597,647, compared to $127,125 in the same period of 2024. For the nine months ended September 30, 2025, G&amp;A expenses were $1,474,349, compared to $789,589 in the same period of 2024.</li></ul><h3>Future Outlook and Strategy</h3><ul><li>Core Business Focus: Clean Vision Corporation plans to continue focusing on recycling plastic and tire waste into saleable byproducts, such as hydrogen and clean-burning fuels. The company aims to generate revenue from service revenue, the sale of commodities, environmental credits, and equipment sales.</li><li>Non-Core Business: The company is exploring plans for a facility in Phoenix, Arizona, to establish a plastic feedstock to clean hydrogen conversion facility, expected to begin processing in Q4 2026 at 100 TPD and scale up to 500 TPD. Additionally, Clean-Seas West Virginia is expected to be operational in Q4 2025, converting 50 TPD of plastic feedstock and expanding to greater than 500 TPD within three years.</li><li>Priority: The company is prioritizing the development and expansion of its pyrolysis facilities in Morocco, India, and West Virginia, focusing on increasing capacity and efficiency to meet growing demand for clean energy and sustainable products.</li></ul>

Clean Vision Corporation | 10-Q: FY2025 Q3 Revenue: USD 62.06 K