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 | 40.00% | 14.29% | 28.57% | 20.00% | -16.67% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.41% | -29.41% | -29.29% | -0.84% | -0.83% |
| Prepaid Expenses | -7.41% | -- | 0.00% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.93% | -28.46% | -26.38% | -1.88% | -1.10% |
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| Total Current Assets | -25.93% | -28.46% | -26.38% | -1.88% | -1.10% |
| 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 | -25.93% | -28.46% | -26.38% | -1.88% | -1.10% |
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| Total Accounts Payable | -3.48% | -1.41% | 10.24% | 12.30% | 11.67% |
| Total Accrued Expenses | 20.98% | 22.11% | 23.44% | 24.86% | 26.55% |
| Short-term Debt | 10.72% | 10.29% | 10.44% | 10.56% | 10.78% |
| 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 | 10.76% | 10.57% | 11.39% | 11.67% | 11.90% |
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| Total Current Liabilities | 10.76% | 10.57% | 11.39% | 11.67% | 11.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 10.72% | 10.29% | 10.44% | 10.56% | 10.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.76% | 10.57% | 11.39% | 11.67% | 11.90% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -6.85% | -6.68% | -7.01% | -6.43% | -6.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.64% | -12.41% | -13.35% | -12.42% | -12.63% |
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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 | -12.64% | -12.41% | -13.35% | -12.42% | -12.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.64% | -12.41% | -13.35% | -12.42% | -12.63% |
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