US Stock MarketDetailed Quotes

CONCRETE LEVELING SYSTEMS INC (CLEV)

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  • 0.6581
  • 0.00000.00%
15min DelayClose Apr 9 15:19 ET
9.23MMarket Cap-131.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CONCRETE LEVELING SYSTEMS INC (CLEV) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,817.13%19.75K
3,765.18%29.41K
-7.10%824
-7.10%824
23.83%743
31.71%677
1.74%761
30.06%887
30.06%887
16.28%600
-Cash and cash equivalents
2,817.13%19.75K
3,765.18%29.41K
-7.10%824
-7.10%824
23.83%743
31.71%677
1.74%761
30.06%887
30.06%887
16.28%600
Inventory
5.67%17.77K
-0.33%16.76K
5.54%17.81K
5.54%17.81K
-29.40%16.76K
-29.35%16.82K
-29.35%16.82K
-29.28%16.88K
-29.28%16.88K
-0.74%23.74K
Prepaid assets
33.98%3.39K
--0
-6.53%844
-6.53%844
-6.59%1.69K
-6.57%2.53K
--0
0.33%903
0.33%903
0.33%1.81K
Total current assets
104.29%40.91K
162.69%46.18K
4.36%19.48K
4.36%19.48K
-26.61%19.19K
-25.90%20.03K
-28.40%17.58K
-26.64%18.67K
-26.64%18.67K
-1.54%26.15K
Non current assets
Net PPE
--1.03K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
162.00%1.83K
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
-14.43%-801
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
--1.03K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
109.45%41.94K
162.69%46.18K
4.36%19.48K
4.36%19.48K
-26.61%19.19K
-25.90%20.03K
-28.40%17.58K
-26.64%18.67K
-26.64%18.67K
-1.54%26.15K
Liabilities
Current liabilities
Payables
7.59%407.67K
10.79%405.51K
15.44%397.75K
15.44%397.75K
15.54%387.53K
15.56%378.9K
15.32%366.01K
17.06%344.55K
17.06%344.55K
18.17%335.39K
-accounts payable
6.50%29.46K
-51.90%13.47K
-0.83%27.81K
-0.83%27.81K
-3.48%27.29K
-3.72%27.67K
-1.27%28.01K
10.37%28.04K
10.37%28.04K
12.25%28.27K
-Due to related parties current
7.68%378.21K
15.99%392.04K
16.88%369.94K
16.88%369.94K
17.30%360.24K
17.41%351.24K
16.95%338K
17.69%316.51K
17.69%316.51K
18.74%307.12K
Current accrued expenses
17.35%60.92K
18.13%58.67K
19.00%56.42K
19.00%56.42K
19.94%54.16K
20.99%51.91K
22.15%49.66K
23.45%47.41K
23.45%47.41K
24.91%45.16K
Current debt and capital lease obligation
3.84%194.14K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
-0.66%186.97K
-Current debt
3.84%194.14K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
0.00%186.97K
-0.66%186.97K
Current liabilities
7.28%662.73K
8.05%651.15K
10.74%641.13K
10.74%641.13K
10.77%628.66K
10.76%617.78K
10.57%602.64K
11.39%578.93K
11.39%578.93K
11.67%567.52K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
7.28%662.73K
8.05%651.15K
10.74%641.13K
10.74%641.13K
10.77%628.66K
10.76%617.78K
10.57%602.64K
11.39%578.93K
11.39%578.93K
11.67%567.52K
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
-2.20%-1.07M
-1.93%-1.05M
-6.09%-1.07M
-6.09%-1.07M
-6.89%-1.06M
-6.85%-1.04M
-6.68%-1.03M
-7.01%-1.01M
-7.01%-1.01M
-6.43%-988.61K
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
-3.85%-620.79K
-3.40%-604.97K
-10.96%-621.65K
-10.96%-621.65K
-12.58%-609.47K
-12.63%-597.76K
-12.41%-585.06K
-13.35%-560.26K
-13.35%-560.26K
-12.40%-541.37K
Total equity
-3.85%-620.79K
-3.40%-604.97K
-10.96%-621.65K
-10.96%-621.65K
-12.58%-609.47K
-12.63%-597.76K
-12.41%-585.06K
-13.35%-560.26K
-13.35%-560.26K
-12.40%-541.37K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,817.13%19.75K3,765.18%29.41K-7.10%824-7.10%82423.83%74331.71%6771.74%76130.06%88730.06%88716.28%600
-Cash and cash equivalents 2,817.13%19.75K3,765.18%29.41K-7.10%824-7.10%82423.83%74331.71%6771.74%76130.06%88730.06%88716.28%600
Inventory 5.67%17.77K-0.33%16.76K5.54%17.81K5.54%17.81K-29.40%16.76K-29.35%16.82K-29.35%16.82K-29.28%16.88K-29.28%16.88K-0.74%23.74K
Prepaid assets 33.98%3.39K--0-6.53%844-6.53%844-6.59%1.69K-6.57%2.53K--00.33%9030.33%9030.33%1.81K
Total current assets 104.29%40.91K162.69%46.18K4.36%19.48K4.36%19.48K-26.61%19.19K-25.90%20.03K-28.40%17.58K-26.64%18.67K-26.64%18.67K-1.54%26.15K
Non current assets
Net PPE --1.03K--0--0--0--0--0--0--0--0--0
-Gross PPE 162.00%1.83K0.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%700
-Accumulated depreciation -14.43%-8010.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-700
Total non current assets --1.03K--0--0--0--0--0--0--0--0--0
Total assets 109.45%41.94K162.69%46.18K4.36%19.48K4.36%19.48K-26.61%19.19K-25.90%20.03K-28.40%17.58K-26.64%18.67K-26.64%18.67K-1.54%26.15K
Liabilities
Current liabilities
Payables 7.59%407.67K10.79%405.51K15.44%397.75K15.44%397.75K15.54%387.53K15.56%378.9K15.32%366.01K17.06%344.55K17.06%344.55K18.17%335.39K
-accounts payable 6.50%29.46K-51.90%13.47K-0.83%27.81K-0.83%27.81K-3.48%27.29K-3.72%27.67K-1.27%28.01K10.37%28.04K10.37%28.04K12.25%28.27K
-Due to related parties current 7.68%378.21K15.99%392.04K16.88%369.94K16.88%369.94K17.30%360.24K17.41%351.24K16.95%338K17.69%316.51K17.69%316.51K18.74%307.12K
Current accrued expenses 17.35%60.92K18.13%58.67K19.00%56.42K19.00%56.42K19.94%54.16K20.99%51.91K22.15%49.66K23.45%47.41K23.45%47.41K24.91%45.16K
Current debt and capital lease obligation 3.84%194.14K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K-0.66%186.97K
-Current debt 3.84%194.14K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K0.00%186.97K-0.66%186.97K
Current liabilities 7.28%662.73K8.05%651.15K10.74%641.13K10.74%641.13K10.77%628.66K10.76%617.78K10.57%602.64K11.39%578.93K11.39%578.93K11.67%567.52K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 7.28%662.73K8.05%651.15K10.74%641.13K10.74%641.13K10.77%628.66K10.76%617.78K10.57%602.64K11.39%578.93K11.39%578.93K11.67%567.52K
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 -2.20%-1.07M-1.93%-1.05M-6.09%-1.07M-6.09%-1.07M-6.89%-1.06M-6.85%-1.04M-6.68%-1.03M-7.01%-1.01M-7.01%-1.01M-6.43%-988.61K
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 -3.85%-620.79K-3.40%-604.97K-10.96%-621.65K-10.96%-621.65K-12.58%-609.47K-12.63%-597.76K-12.41%-585.06K-13.35%-560.26K-13.35%-560.26K-12.40%-541.37K
Total equity -3.85%-620.79K-3.40%-604.97K-10.96%-621.65K-10.96%-621.65K-12.58%-609.47K-12.63%-597.76K-12.41%-585.06K-13.35%-560.26K-13.35%-560.26K-12.40%-541.37K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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