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
10-K - Q2 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.06 % -28.5%
Quick Ratio 2.74 % -30.1%
Return On Equity 10.2 % -17%
Return On Assets -322 % -17.6%
Operating Margin -7.27K % -15.9%

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 12.8M USD +1667%
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 703 USD -9.64%
Cost of Revenue 219 USD -4.37%
Operating Income (Loss) -51.1K USD -4.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -61.4K USD +6.96%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -61.4K USD +6.96%
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 17.8K USD +5.54%
Assets, Current 19.5K USD +4.36%
Property, Plant and Equipment, Net 0 USD
Assets 19.5K USD +4.36%
Liabilities, Current 641K USD +10.7%
Retained Earnings (Accumulated Deficit) -1.07M USD -6.09%
Stockholders' Equity Attributable to Parent -622K USD -11%
Liabilities and Equity 19.5K USD +4.36%

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 824 USD -7.1%
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 194K USD +5.94%
Property, Plant and Equipment, Gross 700 USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 183K USD +5.25%
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 -1.45%