Concrete Leveling Systems Inc financial data

Symbol
CLEV on OTC
Location
5046 East Boulevard NW, Canton, OH
Fiscal year end
July 31
Latest financial report
Jun 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.11 % -34%
Quick Ratio 2.77 % -36.3%
Return On Equity 11.6 % +1.14%
Return On Assets -361 % -55.9%
Operating Margin -6.29K % +20.3%

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%
Weighted Average Number of Shares Outstanding, Diluted 14M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 811 USD +29.8%
Cost of Revenue 235 USD +32%
Operating Income (Loss) -51K USD -3.42%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -68.1K USD -14%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -68.1K USD -14%
Earnings Per Share, Diluted 0 USD/shares

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 -29.4%
Assets, Current 19.2K USD -26.6%
Property, Plant and Equipment, Net 0 USD
Assets 19.2K USD -26.6%
Liabilities, Current 629K USD +10.8%
Retained Earnings (Accumulated Deficit) -1.06M USD -6.89%
Stockholders' Equity Attributable to Parent -609K USD -12.6%
Liabilities and Equity 19.2K USD -26.6%

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 743 USD +23.8%
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 192K USD +7.15%
Property, Plant and Equipment, Gross 700 USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 180K USD +6.43%
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 10.3K USD -0.71%