Concrete Leveling Systems, Inc.
CLEV · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $18 | $17 | $24 | $24 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $19 | $19 | $25 | $26 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19 | $19 | $25 | $26 |
| Liabilities | – | – | – | – |
| Payables | $28 | $28 | $25 | $25 |
| Short-Term Debt | $187 | $187 | $187 | $188 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $426 | $364 | $307 | $253 |
| Total Curr. Liab. | $641 | $579 | $520 | $466 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $214 |
| Other Liabilities | $0 | $0 | $0 | -$214 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $641 | $579 | $520 | $466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$1,069 | -$1,007 | -$942 | -$888 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $433 | $433 | $433 | $433 |
| Total Equity | -$622 | -$560 | -$494 | -$441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19 | $19 | $25 | $26 |
| Net Debt | $186 | $186 | $186 | $187 |