Income Statement Concrete Leveling Systems, Inc.

Stocks

CLEV

US2067011047

Heavy Machinery & Vehicles

Real-time OTC Markets 15:16:49 2026-03-09 EDT			5-day change	1st Jan Change
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06-22	Concrete Leveling Systems, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended April 30, 2026	CI
03-23	Concrete Leveling Systems, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2026	CI

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Published financial data: CONCRETE LEVELING SYSTEMS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Revenues	3.1K	1.08K	870	778	703
Total Revenues	3.1K	1.08K	870	778	703
Cost of Goods Sold, Total	1.58K	397	320	6.99K	219
Gross Profit	1.52K	685	550	-6.21K	484
Selling General & Admin Expenses, Total	41.18K	39.76K	44.04K	49.35K	51.6K
Other Operating Expenses, Total	41.18K	39.76K	44.04K	49.35K	51.6K
Operating Income	-39.66K	-39.08K	-43.49K	-55.56K	-51.11K
Interest Expense, Total	-6.15K	-9.89K	-10.24K	-10.43K	-10.28K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-6.15K	-9.89K	-10.24K	-10.43K	-10.28K
EBT, Excl. Unusual Items	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
EBT, Incl. Unusual Items	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Earnings From Continuing Operations	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Net Income to Company	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Net Income - (IS)	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Net Income to Common Incl Extra Items	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Net Income to Common Excl. Extra Items	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Per Share Items
Net EPS - Basic	-0	-0	-0	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	14.03M	14.03M	14.03M	14.03M	14.03M
Net EPS - Diluted	-0	-0	-0	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	14.03M	14.03M	14.03M	14.03M	14.03M
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITA	-39.66K	-39.08K	-43.49K	-55.56K	-51.11K
EBIT	-39.66K	-39.08K	-43.49K	-55.56K	-51.11K
Total Current Taxes	-	-	-	-	-12.9K
Total Deferred Taxes	-	-	-	-	2K
Normalized Net Income	-28.63K	-30.6K	-33.58K	-41.24K	-38.37K
Interest on Long-Term Debt	6.15K	9.89K	10.24K	10.43K	10.28K
Supplemental Operating Expense Items
Advertising Expense	-	-	864	684	950
General and Administrative Expenses	33.1K	32.22K	35.05K	39.6K	42.3K

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Assets
Cash And Equivalents	815	747	682	887	824
Total Cash And Short Term Investments	815	747	682	887	824
Accounts Receivable, Total	295	-	-	-	-
Other Receivables	-	-	-	-	-
Total Receivables	295	-	-	-	-
Inventory	24.23K	24.18K	23.86K	16.88K	17.81K
Prepaid Expenses	835	809	900	903	844
Total Current Assets	26.17K	25.74K	25.44K	18.67K	19.48K
Gross Property Plant And Equipment	700	700	700	700	700
Accumulated Depreciation	-700	-700	-700	-700	-700
Net Property Plant And Equipment	0	0	0	0	0
Loans Receivable Long-Term	-	-	-	-	-
Total Assets	26.17K	25.74K	25.44K	18.67K	19.48K
Liabilities
Accounts Payable, Total	25.43K	25.34K	25.4K	28.04K	27.81K
Accrued Expenses, Total	20.39K	29.4K	38.4K	47.41K	56.42K
Short-term Borrowings	372K	412K	456K	503K	557K
Total Current Liabilities	418K	466K	520K	579K	641K
Total Liabilities	418K	466K	520K	579K	641K
Common Stock, Total	14.03K	14.03K	14.03K	14.03K	14.03K
Additional Paid In Capital	433K	433K	433K	433K	433K
Retained Earnings	-839K	-888K	-942K	-1.01M	-1.07M
Total Common Equity	-392K	-441K	-494K	-560K	-622K
Total Equity	-392K	-441K	-494K	-560K	-622K
Total Liabilities And Equity	26.17K	25.74K	25.44K	18.67K	19.48K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	14.03M	14.03M	14.03M	14.03M	14.03M
ECS Total Common Shares Outstanding	14.03M	14.03M	14.03M	14.03M	14.03M
Book Value / Share	-0.03	-0.03	-0.04	-0.04	-0.04
Tangible Book Value	-392K	-441K	-494K	-560K	-622K
Tangible Book Value Per Share	-0.03	-0.03	-0.04	-0.04	-0.04
Total Debt	372K	412K	456K	503K	557K
Net Debt	371K	411K	455K	503K	556K
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	700	700	700	700	700

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Net Income	-45.82K	-48.97K	-53.73K	-65.98K	-61.39K
Provision for Credit Losses	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-155	295	-	-	-
Change In Inventories	607	46	320	6.99K	-935
Change In Accounts Payable	-545	-90	62	215	-232
Change in Other Net Operating Assets	5.33K	9.03K	8.92K	9K	62.49K
Cash from Operations	-40.58K	-39.68K	-44.43K	-49.78K	-63
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Short Term Debt Issued, Total	40.34K	39.62K	44.37K	49.99K	-
Total Debt Issued	40.34K	39.62K	44.37K	49.99K	-
Cash from Financing	40.34K	39.62K	44.37K	49.99K	-
Net Change in Cash	-234	-68	-65	205	-63
Supplemental Items
Cash Interest Paid	900	884	1.23K	1.42K	1.42K
Levered Free Cash Flow	-23.4K	-21.32K	-24.28K	-22.62K	-30.47K
Unlevered Free Cash Flow	-19.55K	-15.14K	-17.89K	-16.1K	-24.05K
Change In Net Working Capital	-5.24K	-9.28K	-9.3K	-18.62K	-7.9K
Net Debt Issued / Repaid	40.34K	39.62K	44.37K	49.99K	-

Fiscal Period: July	2021 (USD)	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)
Profitability
Return on Assets	-93.35	-94.1	-106.22	-157.44	-167.5
Return on Total Capital	146.56	100.41	80.7	72.99	52.58
Return On Equity %	12.43	11.77	11.5	12.51	10.39
Return on Common Equity	12.43	11.77	11.5	12.51	10.39
Margin Analysis
Gross Profit Margin %	49.05	63.31	63.22	-797.94	68.85
SG&A Margin	1.33K	3.67K	5.06K	6.34K	7.34K
EBITA Margin %	-1.28K	-3.61K	-5K	-7.14K	-7.27K
EBIT Margin %	-1.28K	-3.61K	-5K	-7.14K	-7.27K
Income From Continuing Operations Margin %	-1.48K	-4.53K	-6.18K	-8.48K	-8.73K
Net Income Margin %	-1.48K	-4.53K	-6.18K	-8.48K	-8.73K
Net Avail. For Common Margin %	-1.48K	-4.53K	-6.18K	-8.48K	-8.73K
Normalized Net Income Margin	-922.19	-2.83K	-3.86K	-5.3K	-5.46K
Levered Free Cash Flow Margin	-753.49	-1.97K	-2.79K	-2.91K	-4.33K
Unlevered Free Cash Flow Margin	-629.66	-1.4K	-2.06K	-2.07K	-3.42K
Asset Turnover
Asset Turnover	0.12	0.04	0.03	0.04	0.04
Receivables Turnover (Average Receivables)	14.31	-	-	-	-
Inventory Turnover (Average Inventory)	0.06	0.02	0.01	0.34	0.01
Short Term Liquidity
Current Ratio	0.06	0.06	0.05	0.03	0.03
Quick Ratio	0	0	0	0	0
Operating Cash Flow to Current Liabilities	-0.1	-0.09	-0.09	-0.09	-0
Days Sales Outstanding (Average Receivables)	25.51	-	-	-	-
Days Outstanding Inventory (Average Inventory)	5.66K	22.25K	27.4K	1.07K	28.9K
Average Days Payable Outstanding	9.62K	26.4K	-	-	8.83K
Cash Conversion Cycle (Average Days)	-3.94K	-	-	-	-
Long Term Solvency
Total Debt/Equity	-94.98	-93.42	-92.24	-89.86	-89.59
Total Debt / Total Capital	-1.89K	-1.42K	-1.19K	-886.68	-860.18
Total Liabilities / Total Assets	1.6K	1.81K	2.04K	3.1K	3.29K
EBIT / Interest Expense	-6.45	-3.95	-4.25	-5.33	-4.97
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	334.27	-65.15	-19.59	-10.57	-9.64
Gross Profit, 1 Yr. Growth %	214.02	-55.02	-19.71	-1.23K	-107.8
EBITA, 1 Yr. Growth %	1.66	-1.47	11.3	27.74	-8
EBIT, 1 Yr. Growth %	1.66	-1.47	11.3	27.74	-8
Earnings From Cont. Operations, 1 Yr. Growth %	14.37	6.88	9.73	22.81	-6.96
Net Income, 1 Yr. Growth %	14.37	6.88	9.73	22.81	-6.96
Normalized Net Income, 1 Yr. Growth %	14.37	6.88	9.73	22.81	-6.96
Diluted EPS Before Extra, 1 Yr. Growth %	14.4	6.86	9.74	22.79	-6.95
Accounts Receivable, 1 Yr. Growth %	110.71	-	-	-	-
Inventory, 1 Yr. Growth %	-2.44	-0.19	-1.32	-29.28	5.54
Total Assets, 1 Yr. Growth %	-2.84	-1.66	-1.14	-26.64	4.36
Tangible Book Value, 1 Yr. Growth %	13.25	12.5	12.2	13.35	10.96
Common Equity, 1 Yr. Growth %	13.25	12.5	12.2	13.35	10.96
Cash From Operations, 1 Yr. Growth %	-0.11	-2.2	11.97	12.04	-130.73
Levered Free Cash Flow, 1 Yr. Growth %	-8.61	-8.87	13.9	-6.86	34.73
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.64	-22.56	18.13	-9.99	49.38
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	47.1	23.02	-47.07	-15.2	-10.11
Gross Profit, 2 Yr. CAGR %	21.42	18.84	-39.91	201.04	-6.19
EBITA, 2 Yr. CAGR %	1.63	0.08	4.72	19.23	8.41
EBIT, 2 Yr. CAGR %	1.63	0.08	4.72	19.23	8.41
Earnings From Cont. Operations, 2 Yr. CAGR %	7.77	10.56	8.29	16.08	6.89
Net Income, 2 Yr. CAGR %	7.77	10.56	8.29	16.08	6.89
Normalized Net Income, 2 Yr. CAGR %	7.77	10.56	8.29	16.08	6.89
Diluted EPS Before Extra, 2 Yr. CAGR %	-27.23	10.56	8.29	16.08	6.89
Accounts Receivable, 2 Yr. CAGR %	-35.08	-	-	-	-
Inventory, 2 Yr. CAGR %	2.13	-1.32	-0.76	-16.46	-13.6
Total Assets, 2 Yr. CAGR %	2.95	-2.25	-1.4	-14.84	-12.5
Tangible Book Value, 2 Yr. CAGR %	13.18	12.88	12.35	12.77	12.15
Common Equity, 2 Yr. CAGR %	13.18	12.88	12.35	12.77	12.15
Cash From Operations, 2 Yr. CAGR %	0.13	-1.16	4.64	12	-96.24
Levered Free Cash Flow, 2 Yr. CAGR %	-4.56	-8.74	1.88	2.99	12.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-11.62	-22.1	-4.35	3.12	15.95
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.02	-8.98	6.76	-36.96	-13.39
Gross Profit, 3 Yr. CAGR %	14.33	-12.8	4.28	59.74	-10.93
EBITA, 3 Yr. CAGR %	2.78	0.59	3.69	11.89	9.36
EBIT, 3 Yr. CAGR %	2.78	0.59	3.69	11.89	9.36
Earnings From Cont. Operations, 3 Yr. CAGR %	7.54	7.48	10.28	12.93	7.83
Net Income, 3 Yr. CAGR %	7.54	7.48	10.28	12.93	7.83
Normalized Net Income, 3 Yr. CAGR %	7.54	7.47	10.28	12.93	7.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-17.23	-17.29	10.29	12.92	7.83
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Inventory, 3 Yr. CAGR %	0.86	1.35	-1.32	-11.36	-9.69
Total Assets, 3 Yr. CAGR %	3	1.39	-1.88	-10.66	-8.87
Tangible Book Value, 3 Yr. CAGR %	13.72	12.95	12.65	12.68	12.16
Common Equity, 3 Yr. CAGR %	13.72	12.95	12.65	12.68	12.16
Cash From Operations, 3 Yr. CAGR %	-16.49	-0.65	3.03	7.05	-88.34
Levered Free Cash Flow, 3 Yr. CAGR %	-37.19	-6.02	-1.75	-1.12	12.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.71	-15.42	-10.5	-6.27	16.67
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.02	7.81	-21.07	-11.52	-0.34
Gross Profit, 5 Yr. CAGR %	11.7	4.76	-11.6	43.14	-0.04
EBITA, 5 Yr. CAGR %	7.06	-0.69	3.55	7.67	5.55
EBIT, 5 Yr. CAGR %	7.06	-0.69	3.55	7.67	5.55
Earnings From Cont. Operations, 5 Yr. CAGR %	10.54	4.19	7.84	10.84	8.91
Net Income, 5 Yr. CAGR %	10.54	4.19	7.84	10.84	8.91
Normalized Net Income, 5 Yr. CAGR %	10.54	4.19	7.84	10.84	8.91
Diluted EPS Before Extra, 5 Yr. CAGR %	-5.53	-10.96	-7.84	-5.28	8.92
Accounts Receivable, 5 Yr. CAGR %	6.33	-	-	-	-
Inventory, 5 Yr. CAGR %	0.52	0.41	0.21	-6.19	-6.43
Total Assets, 5 Yr. CAGR %	-0.72	-0.78	1.21	-5.44	-6.28
Tangible Book Value, 5 Yr. CAGR %	11.72	10.71	13.17	12.88	12.45
Common Equity, 5 Yr. CAGR %	11.72	10.71	13.17	12.88	12.45
Cash From Operations, 5 Yr. CAGR %	2.27	7.05	-8.6	4.23	-72.58
Levered Free Cash Flow, 5 Yr. CAGR %	-	9.12	-23.79	-2.51	3.54
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	2.81	-28.21	-8.45	-0.73