Concrete Leveling Systems Inc (CLEV) Financial Statements (2024 and earlier)

Company Profile

Business Address 5046 East Boulevard NW
CANTON, OH 44718
State of Incorp.
Fiscal Year End July 31
Industry (SIC) 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

10/31/2023
MRQ
7/31/2023
1/31/2023
MRQ
7/31/2022
7/31/2021
7/31/2020
7/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   7478151,04948
Cash and cash equivalents   7478151,04948
Inventory, net of allowances, customer advances and progress billings23,86224,04024,18224,22824,83523,230
Inventory23,86224,04024,18224,22824,83523,230
Prepaid expense 9002,700809   
Other undisclosed current assets682550 1,1301,0531,418
Total current assets:25,44427,29025,73826,17326,93724,696
Noncurrent Assets
Property, plant and equipment    700700 
Other undisclosed noncurrent assets    (700)(700) 
TOTAL ASSETS:25,44427,29025,73826,17326,93724,696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,40325,74325,34125,43141,11540,440
Interest and dividends payable20,39215,13915,139
Accounts payable     16,83616,836
Accrued liabilities38,40433,901  9,1408,465
Other undisclosed accounts payable and accrued liabilities(13,001)(8,158)25,3415,039  
Debt186,967188,217188,217186,96762,75062,750
Due to related parties   268,834227,211
Other undisclosed current liabilities307,348284,507252,724205,352  
Total current liabilities:519,718498,467466,282417,750372,699330,401
Noncurrent Liabilities
Total liabilities:519,718498,467466,282417,750372,699330,401
Equity
Equity, attributable to parent(494,274)(471,177)(440,544)(391,577)(345,762)(305,705)
Common stock14,02714,02714,02714,02714,02714,027
Additional paid in capital433,209433,209433,209433,209433,209433,209
Accumulated deficit(941,510)(918,413)(887,780)(838,813)(792,998)(752,941)
Total equity:(494,274)(471,177)(440,544)(391,577)(345,762)(305,705)
TOTAL LIABILITIES AND EQUITY:25,44427,29025,73826,17326,93724,696

Income Statement (P&L) (USD)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Revenues8701,1221,0823,1057151,435
Cost of revenue(320)(428)(397)(1,582)(230)(402)
Cost of goods and services sold (428)(397)(1,582)(230)(402)
Gross profit:5506946851,5234851,033
Operating expenses(44,043)(38,307)(39,763)(41,185)(39,499)(39,430)
Operating loss:(43,493)(37,613)(39,078)(39,662)(39,014)(38,397)
Nonoperating expense
(Other Nonoperating expense)
(10,237)(10,056)(9,889)(6,153)(1,043) 
Interest and debt expense(10,237)(10,056)(9,889)(6,153)(1,043)1,047
Loss from continuing operations before equity method investments, income taxes:(63,967)(57,725)(58,856)(51,968)(41,100)(37,350)
Other undisclosed income from continuing operations before income taxes10,23710,0569,8896,1531,043 
Loss from continuing operations:(53,730)(47,669)(48,967)(45,815)(40,057)(37,350)
Loss before gain (loss) on sale of properties:(37,873)(48,967)(45,815)(40,057)(37,350)
Other undisclosed net income (loss) 18,10897,934  (2,094)
Net income (loss):(53,730)(29,561)48,967(45,815)(40,057)(39,444)
Other undisclosed net income (loss) attributable to parent (18,108)(97,934)   
Net loss available to common stockholders, diluted:(53,730)(47,669)(48,967)(45,815)(40,057)(39,444)

Comprehensive Income (USD)

10/31/2023
TTM
7/31/2023
1/31/2023
TTM
7/31/2022
7/31/2021
7/31/2020
7/31/2019
Net income (loss):(53,730)(29,561)48,967(45,815)(40,057)(39,444)
Comprehensive income (loss), net of tax, attributable to parent:(53,730)(29,561)48,967(45,815)(40,057)(39,444)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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