Concrete Leveling Systems, Inc. balance sheet CLEV

Annual Quarterly

As of Apr 30, 2026, Concrete Leveling Systems, Inc. had total assets of $22,819. Total assets were up 18.9% from a year earlier. Stockholders' equity was negative, at -$640,031, because liabilities exceed assets. Cash and investments were $1,121. The current ratio, current assets divided by current liabilities, was 0.03.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Apr 30, 2026	Q2 FY2026 Jan 31, 2026	Q1 FY2026 Oct 31, 2025	Q4 FY2025 Jul 31, 2025	Q3 FY2025 Apr 30, 2025	Q2 FY2025 Jan 31, 2025	Q1 FY2025 Oct 31, 2024	Q4 FY2024 Jul 31, 2024
Assets
Cash	0 +50.9%	0 +2817.1%	0 +3765.2%	0 -7.1%	0 +23.8%	0 +31.7%	0 +1.7%	0 +30.1%
Cash and investments	0 +50.9%	0 +2817.1%	0 +3765.2%	0 -7.1%	0 +23.8%	0 +31.7%	0 +1.7%	0 +30.1%
Receivables	0	—	—	—	—	—	—	—
Inventory	0 +5.7%	0 +5.7%	0 -0.3%	0 +5.5%	0 -29.4%	0 -29.3%	0 -29.3%	0 -29.3%
Total current assets	0 +14.0%	0 +104.3%	0 +162.7%	0 +4.4%	0 -26.6%	0 -25.9%	0 -28.4%	0 -26.6%
Property and equipment, net	0	0	0	0	0	0	—	—
Total assets	0 +18.9%	0 +109.5%	0 +162.7%	0 +4.4%	0 -26.6%	0 -25.9%	0 -28.4%	0 -26.6%
Liabilities and equity
Total current liabilities	1 +5.4%	1 +7.3%	1 +8.0%	1 +10.7%	1 +10.8%	1 +10.8%	1 +10.6%	1 +11.4%
Stockholders' equity	-1 -5.0%	-1 -3.9%	-1 -3.4%	-1 -11.0%	-1 -12.6%	-1 -12.6%	-1 -12.4%	-1 -13.3%
Ratios
Current ratio	0.03x	0.06x	0.07x	0.03x	0.03x	0.03x	0.03x	0.03x
Return on assets	-133.94%	-54.91%	-43.11%	-315.16%	-354.82%	-334.72%	-367.53%	-353.50%
Book value per share	-0.05	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04	-0.04

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Misc Industrial & Commercial Machinery & Equipment (SIC 3590)
Listed as: CLEV (OTC)
Fiscal year ends: July 31
Headquarters: Canton, OH
SEC filer status: Non-accelerated filer, Smaller reporting company
SEC CIK: 1414382

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.