Concrete Leveling Systems Inc financial data

Symbol
CLEV on OTC
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
5046 East Boulevard NW, Canton, OH
Fiscal year end
July 31
Latest financial report
10-Q - Q3 2024 - Dec 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.88 % -22.7%
Quick Ratio 3.52 % -23.6%
Return On Equity 11.7 % -3%
Return On Assets -289 % -27%
Operating Margin -6.03K % -4.53%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares 0%
Common Stock, Shares, Outstanding 14M shares 0%
Entity Public Float 722K USD -94%
Common Stock, Value, Issued 14K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 786 USD -6.98%
Cost of Revenue 229 USD -22.9%
Operating Income (Loss) -47.4K USD +2.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -64.6K USD -9.36%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -64.6K USD -9.36%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516 USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 320 USD
Inventory, Net 16.8K USD -29.3%
Assets, Current 17.6K USD -28.4%
Property, Plant and Equipment, Net 0 USD
Assets 17.6K USD -28.4%
Liabilities, Current 603K USD +10.6%
Retained Earnings (Accumulated Deficit) -1.03M USD -6.68%
Stockholders' Equity Attributable to Parent -585K USD -12.4%
Liabilities and Equity 17.6K USD -28.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -21.6K USD -8.05%
Net Cash Provided by (Used in) Financing Activities 21.5K USD +7.07%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 761 USD +1.74%
Interest Paid, Excluding Capitalized Interest, Operating Activities 344 USD -1.71%
Deferred Tax Assets, Valuation Allowance 165K USD +6.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 187K USD +7.86%
Property, Plant and Equipment, Gross 700 USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 176K USD +7.11%
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 433K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.4K USD +1.18%