CLEV OTC
Concrete Leveling Systems, Inc.
1W: +0.0%
1M: +35.8%
3M: +21.3%
YTD: +126.4%
1Y: -30.0%
3Y: -54.5%
5Y: -54.5%
$0.91
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$19K
+4.4% ▲
5Y CAGR: -6.3%
Total Liabilities
$641K
+10.7% ▲
5Y CAGR: +11.5%
Shareholders Equity
-$622K
-11.0% ▼
Cash & Investments
$824
-7.1% ▼
5Y CAGR: -4.7%
Total Debt
$187K
+0.0% ▲
5Y CAGR: +24.4%
Net Debt
$186K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $815 | $747 | $682 | $887 | $824 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $815 | $747 | $682 | $887 | $824 |
| Net Receivables | $295 | $0 | $0 | $0 | $0 |
| Inventory | $24K | $24K | $24K | $17K | $18K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $26K | $26K | $25K | $19K | $19K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26K | $26K | $25K | $19K | $19K |
| — Liabilities — | |||||
| Accounts Payable | $25K | $25K | $25K | $28K | $28K |
| Short-Term Debt | $187K | $188K | $187K | $187K | $187K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $185K | $223K | $269K | $317K | $426K |
| Total Current Liabilities | $418K | $466K | $520K | $579K | $641K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $214K | $0 | $0 | $0 |
| Total Liabilities | $418K | $466K | $520K | $579K | $641K |
| — Equity — | |||||
| Common Stock | $14K | $14K | $14K | $14K | $14K |
| Retained Earnings | -$839K | -$888K | -$942K | -$1M | -$1M |
| Accumulated OCI | $0 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | -$392K | -$441K | -$494K | -$560K | -$622K |
| Total Liabilities & Equity | $26K | $26K | $25K | $19K | $19K |
| — Key Metrics — | |||||
| Total Debt | $187K | $188K | $187K | $187K | $187K |
| Net Debt | $186K | $187K | $186K | $186K | $186K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |