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 - Q4 2024 - Mar 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 3.48 % -28.4%
Quick Ratio 3.14 % -29.9%
Return On Equity 11.7 % -0.09%
Return On Assets -325 % -41.5%
Operating Margin -6.15K % +3.74%

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 +5.33%
Cost of Revenue 239 USD +0.42%
Operating Income (Loss) -49.9K USD -1.39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -67K USD -12.6%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -67K USD -12.6%
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 -29.3%
Assets, Current 20K USD -25.9%
Property, Plant and Equipment, Net 0 USD
Assets 20K USD -25.9%
Liabilities, Current 618K USD +10.8%
Retained Earnings (Accumulated Deficit) -1.04M USD -6.85%
Stockholders' Equity Attributable to Parent -598K USD -12.6%
Liabilities and Equity 20K USD -25.9%

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 677 USD +31.7%
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 189K USD +3.27%
Property, Plant and Equipment, Gross 700 USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 179K USD +2.94%
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 +0.34%