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
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  516 500747574
Cash and cash equivalents  516 500747574
Receivables  320    
Inventory, net of allowances, customer advances and progress billings23,86223,92124,04024,10024,18224,089
Inventory23,86223,92124,04024,10024,18224,089
Prepaid expense 9001,8002,700202809 
Other undisclosed current assets682 550  1,565
Total current assets:25,44426,55727,29024,80225,73826,228
Noncurrent Assets
TOTAL ASSETS:25,44426,55727,29024,80225,73826,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25,40325,18825,74325,74325,34126,370
Interest and dividends payable27,147
Accrued liabilities38,40436,15233,901   
Other undisclosed accounts payable and accrued liabilities(13,001)(10,964)(8,158)25,74325,341(777)
Debt186,967188,217188,217188,217188,217186,967
Due to related parties258,644    
Other undisclosed current liabilities307,34836,152284,507272,224252,724244,381
Total current liabilities:519,718508,201498,467486,184466,282457,718
Noncurrent Liabilities
Total liabilities:519,718508,201498,467486,184466,282457,718
Equity
Equity, attributable to parent(494,274)(481,644)(471,177)(461,382)(440,544)(431,490)
Common stock14,02714,02714,02714,02714,02714,027
Additional paid in capital433,209433,209433,209433,209433,209433,209
Accumulated deficit(941,510)(928,880)(918,413)(908,618)(887,780)(878,726)
Total equity:(494,274)(481,644)(471,177)(461,382)(440,544)(431,490)
TOTAL LIABILITIES AND EQUITY:25,44426,55727,29024,80225,73826,228

Income Statement (P&L) (USD)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Revenues175320175200300447
Cost of revenue(60)(119)(59)(82)(154)(133)
Cost of goods and services sold  (119)(59)(82)(154)(133)
Gross profit:115201116118146314
Operating expenses(10,168)(8,110)(7,344)(18,420)(6,710)(5,833)
Operating loss:(10,053)(7,909)(7,228)(18,302)(6,564)(5,519)
Nonoperating expense
(Other Nonoperating expense)
(2,577)(2,558)(2,568)(2,536)(2,490)(2,462)
Interest and debt expense(2,577)(2,558)(2,568)(2,536)(2,490)(2,462)
Loss from continuing operations before equity method investments, income taxes:(15,207)(13,025)(12,364)(23,374)(11,544)(10,443)
Other undisclosed income from continuing operations before income taxes2,5772,5582,5682,5362,4902,462
Loss from continuing operations:(12,630)(10,467)(9,796)(20,838)(9,054)(7,981)
Loss before gain (loss) on sale of properties:(20,838)(9,054)(7,981)
Other undisclosed net income (loss) (82,200)   18,108 
Net income (loss):(94,830)(10,467)(9,796)(20,838)9,054(7,981)
Other undisclosed net income (loss) attributable to parent 82,200   (18,108) 
Net loss available to common stockholders, diluted:(12,630)(10,467)(9,796)(20,838)(9,054)(7,981)

Comprehensive Income (USD)

10/31/2023
Q1
7/31/2023
Q4
4/30/2023
Q3
1/31/2023
Q2
10/31/2022
Q1
7/31/2022
Q4
4/30/2022
Q3
Net income (loss):(94,830)(10,467)(9,796)(20,838)9,054(7,981)
Comprehensive income (loss), net of tax, attributable to parent:(94,830)(10,467)(9,796)(20,838)9,054(7,981)

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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