Concrete Leveling Systems, Inc.
CLEV
$0.82
$0.1726.15%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,714.29% | 3,575.00% | -11.11% | 16.67% | 40.00% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 5.95% | 0.00% | 5.33% | -29.11% | -29.41% |
| Prepaid Expenses | 36.00% | -- | -11.11% | -5.56% | -7.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 104.50% | 162.50% | 4.28% | -26.44% | -25.93% |
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| Total Current Assets | 104.50% | 162.50% | 4.28% | -26.44% | -25.93% |
| 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 | 109.50% | 162.50% | 4.28% | -26.44% | -25.93% |
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| Total Accounts Payable | 6.50% | -51.79% | -0.71% | -3.53% | -3.48% |
| Total Accrued Expenses | 17.34% | 18.11% | 18.99% | 19.91% | 20.98% |
| Short-term Debt | 6.34% | 10.29% | 10.61% | 10.75% | 10.72% |
| 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 | 7.27% | 8.05% | 10.74% | 10.78% | 10.76% |
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| Total Current Liabilities | 7.27% | 8.05% | 10.74% | 10.78% | 10.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.34% | 10.29% | 10.61% | 10.75% | 10.72% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.27% | 8.05% | 10.74% | 10.78% | 10.76% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.20% | -1.93% | -6.09% | -6.89% | -6.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.85% | -3.40% | -10.94% | -12.58% | -12.64% |
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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 | -3.85% | -3.40% | -10.94% | -12.58% | -12.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.85% | -3.40% | -10.94% | -12.58% | -12.64% |
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