Concrete Leveling Systems Inc financial data

Symbol
CLEV on OTC
Industry
Misc Industrial & Commercial Machinery & Equipment
Location
5046 East Boulevard NW, Canton, Ohio
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.86 % -10.8%
Quick Ratio 4.48 % -11.3%
Return On Equity 11.8 % +11.3%
Return On Assets -230 % -25.5%
Operating Margin -6.39K % -90.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14M shares 0%
Common Stock, Shares, Outstanding 14M shares 0%
Entity Public Float 12M USD -47%
Common Stock, Value, Issued 14K USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 770 USD -31.4%
Cost of Revenue 0 USD -100%
Operating Income (Loss) -49.2K USD -30.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -59.6K USD -24.9%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -59.6K USD -24.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516 USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 320 USD
Inventory, Net 23.8K USD -0.99%
Assets, Current 27K USD -0.97%
Property, Plant and Equipment, Net 0 USD
Assets 27K USD -0.97%
Liabilities, Current 558K USD +11.9%
Retained Earnings (Accumulated Deficit) -978K USD -6.48%
Stockholders' Equity Attributable to Parent -531K USD -12.6%
Liabilities and Equity 27K USD -0.97%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -20K USD -14.4%
Net Cash Provided by (Used in) Financing Activities 20.1K USD +16.4%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 14M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -68 USD +70.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 514 USD -6.55%
Interest Paid, Excluding Capitalized Interest, Operating Activities 350 USD +23.2%
Deferred Tax Assets, Valuation Allowance 165K USD +6.87%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 175K USD +7.68%
Property, Plant and Equipment, Gross 700 USD 0%
Deferred Income Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Operating Loss Carryforwards 166K USD +6.81%
Current Income Tax Expense (Benefit) 0 USD
Additional Paid in Capital 433K USD 0%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 10.4K USD +2.96%