US Stock MarketDetailed Quotes

CLEV CONCRETE LEVELING SYSTEMS INC

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  • 0.698
  • 0.0000.00%
15min DelayClose Nov 8 16:00 ET
9.79MMarket Cap-139600P/E (TTM)

CONCRETE LEVELING SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.06%887
30.06%887
16.28%600
-6.55%514
49.60%748
-8.70%682
-8.70%682
-10.10%516
-14.33%550
-12.13%500
-Cash and cash equivalents
30.06%887
30.06%887
16.28%600
-6.55%514
49.60%748
-8.70%682
-8.70%682
-10.10%516
-14.33%550
-12.13%500
Receivables
----
----
----
----
----
----
----
113.33%320
----
----
-Accounts receivable
----
----
----
----
----
----
----
113.33%320
----
----
Inventory
-29.28%16.88K
-29.28%16.88K
-0.74%23.74K
-0.99%23.8K
-1.23%23.8K
-1.32%23.86K
-1.32%23.86K
-0.70%23.92K
-0.75%24.04K
-0.75%24.1K
Prepaid assets
0.33%903
0.33%903
0.33%1.81K
0.33%2.71K
--0
11.25%900
11.25%900
27.21%1.8K
33.53%2.7K
-3.35%202
Total current assets
-26.64%18.67K
-26.64%18.67K
-1.54%26.15K
-0.97%27.03K
-1.01%24.55K
-1.14%25.44K
-1.14%25.44K
1.25%26.56K
1.50%27.29K
-1.03%24.8K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
0.00%700
0.00%700
0.00%700
0.00%700
0.00%700
0.00%700
0.00%700
0.00%700
0.00%700
0.00%700
-Accumulated depreciation
0.00%-700
0.00%-700
0.00%-700
0.00%-700
0.00%-700
0.00%-700
0.00%-700
0.00%-700
0.00%-700
0.00%-700
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-26.64%18.67K
-26.64%18.67K
-1.54%26.15K
-0.97%27.03K
-1.01%24.55K
-1.14%25.44K
-1.14%25.44K
1.25%26.56K
1.50%27.29K
-1.03%24.8K
Liabilities
Current liabilities
Payables
17.06%344.55K
17.06%344.55K
18.17%335.39K
18.65%327.88K
19.18%317.39K
18.37%294.35K
18.37%294.35K
16.51%283.83K
15.85%276.35K
15.47%266.32K
-accounts payable
10.37%28.04K
10.37%28.04K
12.25%28.27K
11.62%28.73K
10.20%28.37K
0.24%25.4K
0.24%25.4K
-4.48%25.19K
1.76%25.74K
2.75%25.74K
-Due to related parties current
17.69%316.51K
17.69%316.51K
18.74%307.12K
19.37%299.15K
20.14%289.02K
20.43%268.94K
20.43%268.94K
19.06%258.64K
17.53%250.61K
17.02%240.57K
Current accrued expenses
23.45%47.41K
23.45%47.41K
24.91%45.16K
26.57%42.91K
28.45%40.66K
30.63%38.4K
30.63%38.4K
33.17%36.15K
36.18%33.9K
39.77%31.65K
Current debt and capital lease obligation
0.00%186.97K
0.00%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
0.67%188.22K
0.67%188.22K
0.67%188.22K
-Current debt
0.00%186.97K
0.00%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
0.67%188.22K
0.67%188.22K
0.67%188.22K
Current liabilities
11.39%578.93K
11.39%578.93K
11.67%567.52K
11.89%557.76K
12.10%545.01K
11.46%519.72K
11.46%519.72K
11.03%508.2K
10.67%498.47K
10.43%486.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.39%578.93K
11.39%578.93K
11.67%567.52K
11.89%557.76K
12.10%545.01K
11.46%519.72K
11.46%519.72K
11.03%508.2K
10.67%498.47K
10.43%486.18K
Shareholders'equity
Share capital
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
-common stock
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
0.00%14.03K
Retained earnings
-7.01%-1.01M
-7.01%-1.01M
-6.43%-988.61K
-6.48%-977.97K
-6.50%-967.69K
-6.05%-941.51K
-6.05%-941.51K
-5.71%-928.88K
-5.47%-918.41K
-5.36%-908.62K
Paid-in capital
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
0.00%433.21K
Total stockholders'equity
-13.35%-560.26K
-13.35%-560.26K
-12.40%-541.37K
-12.64%-530.73K
-12.80%-520.46K
-12.20%-494.27K
-12.20%-494.27K
-11.62%-481.64K
-11.26%-471.18K
-11.12%-461.38K
Total equity
-13.35%-560.26K
-13.35%-560.26K
-12.40%-541.37K
-12.64%-530.73K
-12.80%-520.46K
-12.20%-494.27K
-12.20%-494.27K
-11.62%-481.64K
-11.26%-471.18K
-11.12%-461.38K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.06%88730.06%88716.28%600-6.55%51449.60%748-8.70%682-8.70%682-10.10%516-14.33%550-12.13%500
-Cash and cash equivalents 30.06%88730.06%88716.28%600-6.55%51449.60%748-8.70%682-8.70%682-10.10%516-14.33%550-12.13%500
Receivables ----------------------------113.33%320--------
-Accounts receivable ----------------------------113.33%320--------
Inventory -29.28%16.88K-29.28%16.88K-0.74%23.74K-0.99%23.8K-1.23%23.8K-1.32%23.86K-1.32%23.86K-0.70%23.92K-0.75%24.04K-0.75%24.1K
Prepaid assets 0.33%9030.33%9030.33%1.81K0.33%2.71K--011.25%90011.25%90027.21%1.8K33.53%2.7K-3.35%202
Total current assets -26.64%18.67K-26.64%18.67K-1.54%26.15K-0.97%27.03K-1.01%24.55K-1.14%25.44K-1.14%25.44K1.25%26.56K1.50%27.29K-1.03%24.8K
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0--0
-Gross PPE 0.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%700
-Accumulated depreciation 0.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-700
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -26.64%18.67K-26.64%18.67K-1.54%26.15K-0.97%27.03K-1.01%24.55K-1.14%25.44K-1.14%25.44K1.25%26.56K1.50%27.29K-1.03%24.8K
Liabilities
Current liabilities
Payables 17.06%344.55K17.06%344.55K18.17%335.39K18.65%327.88K19.18%317.39K18.37%294.35K18.37%294.35K16.51%283.83K15.85%276.35K15.47%266.32K
-accounts payable 10.37%28.04K10.37%28.04K12.25%28.27K11.62%28.73K10.20%28.37K0.24%25.4K0.24%25.4K-4.48%25.19K1.76%25.74K2.75%25.74K
-Due to related parties current 17.69%316.51K17.69%316.51K18.74%307.12K19.37%299.15K20.14%289.02K20.43%268.94K20.43%268.94K19.06%258.64K17.53%250.61K17.02%240.57K
Current accrued expenses 23.45%47.41K23.45%47.41K24.91%45.16K26.57%42.91K28.45%40.66K30.63%38.4K30.63%38.4K33.17%36.15K36.18%33.9K39.77%31.65K
Current debt and capital lease obligation 0.00%186.97K0.00%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K0.67%188.22K0.67%188.22K0.67%188.22K
-Current debt 0.00%186.97K0.00%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K0.67%188.22K0.67%188.22K0.67%188.22K
Current liabilities 11.39%578.93K11.39%578.93K11.67%567.52K11.89%557.76K12.10%545.01K11.46%519.72K11.46%519.72K11.03%508.2K10.67%498.47K10.43%486.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.39%578.93K11.39%578.93K11.67%567.52K11.89%557.76K12.10%545.01K11.46%519.72K11.46%519.72K11.03%508.2K10.67%498.47K10.43%486.18K
Shareholders'equity
Share capital 0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K
-common stock 0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K0.00%14.03K
Retained earnings -7.01%-1.01M-7.01%-1.01M-6.43%-988.61K-6.48%-977.97K-6.50%-967.69K-6.05%-941.51K-6.05%-941.51K-5.71%-928.88K-5.47%-918.41K-5.36%-908.62K
Paid-in capital 0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K0.00%433.21K
Total stockholders'equity -13.35%-560.26K-13.35%-560.26K-12.40%-541.37K-12.64%-530.73K-12.80%-520.46K-12.20%-494.27K-12.20%-494.27K-11.62%-481.64K-11.26%-471.18K-11.12%-461.38K
Total equity -13.35%-560.26K-13.35%-560.26K-12.40%-541.37K-12.64%-530.73K-12.80%-520.46K-12.20%-494.27K-12.20%-494.27K-11.62%-481.64K-11.26%-471.18K-11.12%-461.38K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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