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-K - Q2 2024 - Oct 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.29 % -17.2%
Quick Ratio 3.92 % -17.6%
Return On Equity 12.3 % +8.88%
Return On Assets -274 % -32.6%
Operating Margin -6.27K % -25.5%

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 778 USD -10.6%
Cost of Revenue 229 USD -28.4%
Operating Income (Loss) -48.8K USD -12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -66K USD -22.8%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -66K USD -22.8%

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 16.9K USD -29.3%
Assets, Current 18.7K USD -26.6%
Property, Plant and Equipment, Net 0 USD
Assets 18.7K USD -26.6%
Liabilities, Current 579K USD +11.4%
Retained Earnings (Accumulated Deficit) -1.01M USD -7.01%
Stockholders' Equity Attributable to Parent -560K USD -13.4%
Liabilities and Equity 18.7K USD -26.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20K USD -14.4%
Net Cash Provided by (Used in) Financing Activities 20.1K USD +16.4%
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 887 USD +30.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 350 USD +23.2%
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 183K USD +9.36%
Property, Plant and Equipment, Gross 700 USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 173K USD +8.65%
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 +1.87%