Concrete Leveling Systems, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:40:27Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Working Capital | -621.65K | -560.26K | -494.27K | -440.54K | -391.58K | -345.76K |
| Net Debt | 186.14K | 186.08K | 186.28K | 187.47K | 186.15K | 61.70K |
| Gross Margin | 68.85% | 70.57% | 63.22% | 63.31% | 49.05% | 67.83% |
| Operating Margin | -7270.70% | -6272.49% | -4999.20% | -3611.65% | -1277.36% | -5456.50% |
| Net Margin | -8732.57% | -8481.36% | -6175.86% | -4525.60% | -1475.52% | -5602.38% |
| Return on Equity (ROE) | 9.88% | 11.78% | 10.87% | 11.12% | 11.70% | 11.59% |
| Return on Assets (ROA) | -315.16% | -353.50% | -211.17% | -190.25% | -175.05% | -148.71% |
| Current Ratio | 0.03× | 0.03× | 0.05× | 0.06× | 0.06× | 0.07× |
| Debt-to-Equity | -0.30× | -0.33× | -0.38× | -0.43× | -0.48× | -0.18× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.00× | -0.00× | 0.83× | 0.81× | 0.89× | 1.01× |
| Accruals Ratio | -3.15× | -3.55× | -0.37× | -0.36× | -0.20× | 0.02× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 703 | 778 | 870 | 1.08K | 3.10K | 715 |
| Cost of Goods and Services Sold | — | — | — | 397 | 1.58K | 230 |
| Cost of Revenue | 219 | 229 | 320 | 397 | — | — |
| Gross Profit | 484 | 549 | 550 | 685 | 1.52K | 485 |
| Selling, General and Administrative Expense | 9.29K | 9.75K | 8.99K | 7.54K | 8.09K | 9.00K |
| Operating Expenses | 51.60K | 49.35K | 44.04K | 39.76K | 41.19K | 39.50K |
| Operating Income (Loss) | -51.11K | -48.80K | -43.49K | -39.08K | -39.66K | -39.01K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -61.39K | -65.98K | -53.73K | -48.97K | -45.81K | -40.06K |
| Earnings Per Share, Diluted | $0.00 | $0.00 | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 14.03M | 14.03M | — | — | — | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | — | — | 747 | 815 | 1.05K |
| Assets, Current | 19.48K | 18.67K | 25.44K | 25.74K | 26.17K | 26.94K |
| Assets | 19.48K | 18.67K | 25.44K | 25.74K | 26.17K | 26.94K |
| Liabilities, Current | 641.13K | 578.92K | 519.72K | 466.28K | 417.75K | 372.70K |
| Stockholders' Equity Attributable to Parent | -621.65K | -560.26K | -494.27K | -440.54K | -391.58K | -345.76K |
| Common Stock, Shares, Outstanding | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -63 | 205 | -44.43K | -39.68K | -40.58K | -40.62K |
| Net Cash Provided by (Used in) Financing Activities | — | 49.99K | 44.37K | 39.62K | 40.34K | 41.62K |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 18.93K | — | — | — | -210 | — |
| Working Capital | -621.82K | -604.97K | -621.65K | -609.47K | -597.76K | -585.06K |
| Net Debt | 174.39K | 157.55K | 186.14K | 186.22K | 186.29K | 186.21K |
| Gross Margin | 92.00% | 98.09% | 56.82% | 68.57% | 92.00% | 54.64% |
| Operating Margin | -9044.00% | 34.42% | -4378.18% | -5235.43% | -8089.60% | -12134.97% |
| Net Margin | -10544.67% | 30.33% | -5537.27% | -6690.86% | -10156.80% | -13553.55% |
| Return on Equity (ROE) | 2.55% | -2.76% | 1.96% | 1.92% | 2.12% | 4.24% |
| Return on Assets (ROA) | -37.71% | 36.12% | -62.54% | -61.01% | -63.40% | -141.10% |
| Current Ratio | 0.06× | 0.07× | 0.03× | 0.03× | 0.03× | 0.03× |
| Debt-to-Equity | -0.31× | -0.31× | -0.30× | -0.31× | -0.31× | -0.32× |
| Effective Tax Rate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | -1.27× | 1.71× | -3.60× | 3.75× | 0.02× | 0.01× |
| Accruals Ratio | -0.86× | -0.26× | -2.87× | 1.68× | -0.62× | -1.40× |
| CapEx Coverage | 17.69× | — | — | — | — | — |
| Free Cash Flow Per Share | $0.00 | — | — | — | $0.00 | — |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenues | 150 | 55.00K | 220 | 175 | 125 | 183 |
| Cost of Revenue | 12 | 1.05K | 95 | 55 | 10 | 59 |
| Gross Profit | 138 | 53.95K | 125 | 120 | 115 | 100 |
| Selling, General and Administrative Expense | 2.39K | 6.51K | 2.31K | 1.83K | 2.78K | 2.38K |
| Operating Expenses | 13.70K | 35.02K | 9.76K | 9.28K | 10.23K | 22.33K |
| Operating Income (Loss) | -13.57K | 18.93K | -9.63K | -9.16K | -10.11K | -22.21K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -15.82K | 16.68K | -12.18K | -11.71K | -12.70K | -24.80K |
| Earnings Per Share, Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Assets, Current | 40.91K | 46.18K | 19.48K | 19.19K | 20.02K | 17.58K |
| Assets | 41.94K | 46.18K | 19.48K | 19.19K | 20.02K | 17.58K |
| Liabilities, Current | 662.73K | 651.15K | 641.13K | 628.66K | 617.78K | 602.64K |
| Stockholders' Equity Attributable to Parent | -620.79K | -604.97K | -621.65K | -609.47K | -597.76K | -585.06K |
| Common Stock, Shares, Outstanding | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 20.06K | 28.59K | 43.81K | -43.87K | -210 | -126 |
| Payments to Acquire Property, Plant, and Equipment | 1.13K | — | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | — | — | — | 43.73K | 34.73K | 21.49K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CLEV CIK 0001414382),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.