Concrete Leveling Systems Inc financial data

Symbol
CLEV on OTC
Location
Canton, OH
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.1% % 6.6%
Quick Ratio 2.7% % -24%
Return On Equity 3.3% % -72%
Return On Assets -76% % 74%
Operating Margin -18% % 100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,027,834 shares 0%
Common Stock, Shares, Outstanding 14,027,834 shares 0%
Entity Public Float $12,760,833 USD 1667%
Common Stock, Value, Issued $14,027 USD 0%
Weighted Average Number of Shares Outstanding, Diluted 14,027,834 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $55,520 USD 6964%
Cost of Revenue $1,210 USD 428%
Operating Income (Loss) $9,976 USD 79%
Nonoperating Income (Expense) $2,251 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $19,908 USD 69%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $19,908 USD 69%
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Inventory, Net $16,762 USD -0.33%
Assets, Current $46,176 USD 163%
Property, Plant and Equipment, Net $0 USD
Assets $46,176 USD 163%
Liabilities, Current $651,146 USD 8%
Retained Earnings (Accumulated Deficit) $1,052,206 USD -1.9%
Stockholders' Equity Attributable to Parent $604,970 USD -3.4%
Liabilities and Equity $46,176 USD 163%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $28,590 USD
Net Cash Provided by (Used in) Financing Activities $21,494 USD 7.1%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 14,027,834 shares 0%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,414 USD 3765%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $194,300 USD 5.9%
Property, Plant and Equipment, Gross $700 USD 0%
Deferred Income Tax Expense (Benefit) $0 USD
Deferred Tax Assets, Operating Loss Carryforwards $182,500 USD 5.2%
Current Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $433,209 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $10,277 USD -1.4%