Concrete Leveling Systems, Inc.
CLEV
$1.00
$0.0910.46%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 1.10K | 19.70K | 29.40K | 800.00 | 700.00 |
| Total Receivables | 800.00 | -- | -- | -- | -- |
| Inventory | 17.70K | 17.80K | 16.80K | 17.80K | 16.80K |
| Prepaid Expenses | 2.30K | 3.40K | -- | 800.00 | 1.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.90K | 40.90K | 46.20K | 19.50K | 19.20K |
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| Total Current Assets | 21.90K | 40.90K | 46.20K | 19.50K | 19.20K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 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 | 22.80K | 41.90K | 46.20K | 19.50K | 19.20K |
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| Total Accounts Payable | 20.00K | 29.50K | 13.50K | 27.80K | 27.30K |
| Total Accrued Expenses | 63.20K | 60.90K | 58.70K | 56.40K | 54.20K |
| Short-term Debt | 579.60K | 572.30K | 579.00K | 556.90K | 547.20K |
| 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 | 662.90K | 662.70K | 651.10K | 641.10K | 628.70K |
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| Total Current Liabilities | 662.90K | 662.70K | 651.10K | 641.10K | 628.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 579.60K | 572.30K | 579.00K | 556.90K | 547.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 662.90K | 662.70K | 651.10K | 641.10K | 628.70K |
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| Common Stock & APIC | 447.20K | 447.20K | 447.20K | 447.20K | 447.20K |
| Retained Earnings | -1.09M | -1.07M | -1.05M | -1.07M | -1.06M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -640.00K | -620.80K | -605.00K | -621.60K | -609.50K |
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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 | -640.00K | -620.80K | -605.00K | -621.60K | -609.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -640.00K | -620.80K | -605.00K | -621.60K | -609.50K |
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