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 | |
|---|---|---|---|---|---|
| Net Income | -30.50K | -23.00K | -19.90K | -61.40K | -68.10K |
| Total Depreciation and Amortization | 200.00 | 100.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 75.60K | 43.10K | 48.50K | 61.30K | 62.70K |
| Cash from Operations | 45.30K | 20.20K | 28.60K | -100.00 | -5.40K |
| Capital Expenditure | -1.10K | -1.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10K | -1.10K | -- | -- | -- |
| Total Debt Issued | -43.70K | 0.00 | 0.00 | 0.00 | 5.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.70K | 0.00 | 13.20K | 34.70K | 40.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.00 | 19.10K | 28.70K | 0.00 | 200.00 |