Concrete Leveling Systems Inc (CLEV) Financial Statements (2025 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)

10/31/2024
MRQ
7/31/2024
1/31/2024
MRQ
7/31/2023
7/31/2022
7/31/2021
7/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    7478151,049
Cash and cash equivalents    7478151,049
Inventory, net of allowances, customer advances and progress billings16,87623,80323,86224,18224,22824,835
Inventory16,87623,80323,86224,18224,22824,835
Prepaid expense 9032,709900809  
Other undisclosed current assets887514682 1,1301,053
Total current assets:18,66627,02625,44425,73826,17326,937
Noncurrent Assets
Property, plant and equipment     700700
Other undisclosed noncurrent assets     (700)(700)
TOTAL ASSETS:18,66627,02625,44425,73826,17326,937
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:28,03828,73425,40325,34125,43141,115
Interest and dividends payable20,39215,139
Accounts payable      16,836
Accrued liabilities47,41042,90738,404  9,140
Other undisclosed accounts payable and accrued liabilities(19,372)(14,173)(13,001)25,3415,039 
Debt186,967186,967186,967188,217186,96762,750
Due to related parties  268,834
Other undisclosed current liabilities363,920342,055307,348252,724205,352 
Total current liabilities:578,925557,756519,718466,282417,750372,699
Noncurrent Liabilities
Total liabilities:578,925557,756519,718466,282417,750372,699
Equity
Equity, attributable to parent(560,259)(530,730)(494,274)(440,544)(391,577)(345,762)
Common stock14,02714,02714,02714,02714,02714,027
Additional paid in capital433,209433,209433,209433,209433,209433,209
Accumulated deficit(1,007,495)(977,966)(941,510)(887,780)(838,813)(792,998)
Total equity:(560,259)(530,730)(494,274)(440,544)(391,577)(345,762)
TOTAL LIABILITIES AND EQUITY:18,66627,02625,44425,73826,17326,937

Income Statement (P&L) (USD)

10/31/2024
TTM
7/31/2024
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Revenues7787708701,0823,105715
Cost of revenue(229)(238)(320)(397)(1,582)(230)
Cost of goods and services sold  (119) (397)(1,582)(230)
Gross profit:5495325506851,523485
Operating expenses(49,349)(49,730)(44,043)(39,763)(41,185)(39,499)
Operating loss:(48,800)(49,198)(43,493)(39,078)(39,662)(39,014)
Nonoperating expense
(Other Nonoperating expense)
(17,185)(10,355)(10,237)(9,889)(6,153)(1,043)
Interest and debt expense (10,355)(10,237)(9,889)(6,153)(1,043)
Other undisclosed income from continuing operations before equity method investments, income taxes      
Loss from continuing operations before equity method investments, income taxes:(65,985)(69,908)(63,967)(58,856)(51,968)(41,100)
Other undisclosed income (loss) from continuing operations before income taxes 10,35510,2379,8896,1531,043
Loss from continuing operations:(65,985)(59,553)(53,730)(48,967)(45,815)(40,057)
Loss before gain (loss) on sale of properties:(48,967)(45,815)(40,057)
Other undisclosed net income (loss)131,970(82,200) 97,934  
Net income (loss):65,985(141,753)(53,730)48,967(45,815)(40,057)
Other undisclosed net income (loss) attributable to parent(131,970)82,200 (97,934)  
Net loss available to common stockholders, diluted:(65,985)(59,553)(53,730)(48,967)(45,815)(40,057)

Comprehensive Income (USD)

10/31/2024
TTM
7/31/2024
1/31/2024
TTM
7/31/2023
7/31/2022
7/31/2021
7/31/2020
Net income (loss):65,985(141,753)(53,730)48,967(45,815)(40,057)
Comprehensive income (loss), net of tax, attributable to parent:65,985(141,753)(53,730)48,967(45,815)(40,057)

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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