Concrete Leveling Systems, Inc.
CLEV
$1.61
-$0.04-2.42%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 700.00 | 800.00 | 900.00 | 600.00 | 500.00 |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 16.80K | 16.80K | 16.90K | 23.70K | 23.80K |
| Prepaid Expenses | 2.50K | -- | 900.00 | 1.80K | 2.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.00K | 17.60K | 18.70K | 26.10K | 27.00K |
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| Total Current Assets | 20.00K | 17.60K | 18.70K | 26.10K | 27.00K |
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.00K | 17.60K | 18.70K | 26.10K | 27.00K |
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| Total Accounts Payable | 27.70K | 28.00K | 28.00K | 28.30K | 28.70K |
| Total Accrued Expenses | 51.90K | 49.70K | 47.40K | 45.20K | 42.90K |
| Short-term Debt | 538.20K | 525.00K | 503.50K | 494.10K | 486.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 617.80K | 602.60K | 578.90K | 567.50K | 557.80K |
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| Total Current Liabilities | 617.80K | 602.60K | 578.90K | 567.50K | 557.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 538.20K | 525.00K | 503.50K | 494.10K | 486.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 617.80K | 602.60K | 578.90K | 567.50K | 557.80K |
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| Common Stock & APIC | 447.20K | 447.20K | 447.20K | 447.20K | 447.20K |
| Retained Earnings | -1.05M | -1.03M | -1.01M | -988.60K | -978.00K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -597.80K | -585.10K | -560.30K | -541.40K | -530.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -597.80K | -585.10K | -560.30K | -541.40K | -530.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -597.80K | -585.10K | -560.30K | -541.40K | -530.70K |
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