Concrete Leveling Systems, Inc. (CLEV)

OTCMKTS · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Jul 22, 2026, 1:58 PM EST

Concrete Leveling Systems Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	0	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0	0
Cash Growth	50.88%	-7.10%	30.06%	-8.70%	-8.34%	-22.31%
Accounts Receivable	0	-	-	-	-	0
Receivables	0	-	-	-	-	0
Inventory	0.02	0.02	0.02	0.02	0.02	0.02
Prepaid Expenses	0	0	0	0	0	0
Total Current Assets	0.02	0.02	0.02	0.03	0.03	0.03
Total Assets	0.02	0.02	0.02	0.03	0.03	0.03

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Accounts Payable	0.02	0.03	0.03	0.03	0.03	0.03
Accrued Expenses	0.06	0.06	0.05	0.04	0.03	0.02
Short-Term Debt	0.58	0.56	0.5	0.46	0.41	0.37
Total Current Liabilities	0.66	0.64	0.58	0.52	0.47	0.42
Total Liabilities	0.66	0.64	0.58	0.52	0.47	0.42

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	0.43	0.43	0.43	0.43	0.43	0.43
Retained Earnings	-1.09	-1.07	-1.01	-0.94	-0.89	-0.84
Shareholders' Equity	-0.64	-0.62	-0.56	-0.49	-0.44	-0.39
Total Liabilities & Equity	0.02	0.02	0.02	0.03	0.03	0.03

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Total Debt	0.58	0.56	0.5	0.46	0.41	0.37
Net Cash (Debt)	-0.58	-0.56	-0.5	-0.46	-0.41	-0.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.04	-0.04	-0.03	-0.03	-0.03
Filing Date Shares Outstanding	14.03	14.03	14.03	14.03	14.03	14.03
Total Common Shares Outstanding	14.03	14.03	14.03	14.03	14.03	14.03
Working Capital	-0.64	-0.62	-0.56	-0.49	-0.44	-0.39
Book Value Per Share	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03
Tangible Book Value	-0.64	-0.62	-0.56	-0.49	-0.44	-0.39
Tangible Book Value Per Share	-0.05	-0.04	-0.04	-0.04	-0.03	-0.03
Machinery	0	0	0	0	0	0