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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.50% | -11.11% | 50.00% | 20.00% | -28.57% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.00% | -0.59% | -28.69% | -0.42% | 0.00% |
| Prepaid Expenses | -- | -- | -50.00% | -33.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.64% | -5.88% | -28.35% | -3.33% | 9.76% |
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| Total Current Assets | 13.64% | -5.88% | -28.35% | -3.33% | 9.76% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.64% | -5.88% | -28.35% | -3.33% | 9.76% |
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| Total Accounts Payable | -1.07% | 0.00% | -1.06% | -1.39% | 1.06% |
| Total Accrued Expenses | 4.43% | 4.85% | 4.87% | 5.36% | 5.41% |
| Short-term Debt | 2.51% | 4.27% | 1.90% | 1.65% | 2.12% |
| 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 | 2.52% | 4.09% | 2.01% | 1.74% | 2.35% |
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| Total Current Liabilities | 2.52% | 4.09% | 2.01% | 1.74% | 2.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.51% | 4.27% | 1.90% | 1.65% | 2.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.52% | 4.09% | 2.01% | 1.74% | 2.35% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.23% | -2.46% | -1.91% | -1.08% | -1.06% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.17% | -4.43% | -3.49% | -2.02% | -1.96% |
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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 | -2.17% | -4.43% | -3.49% | -2.02% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | -4.43% | -3.49% | -2.02% | -1.96% |
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