US Stock MarketDetailed Quotes

CLEV CONCRETE LEVELING SYSTEMS INC

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  • 0.140
  • 0.0000.00%
15min DelayClose Aug 12 16:00 ET
1.96MMarket Cap-34925P/E (TTM)

CONCRETE LEVELING SYSTEMS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.28%600
-6.55%514
49.60%748
-8.70%682
-8.70%682
-10.10%516
-14.33%550
-12.13%500
-8.34%747
-8.34%747
-Cash and cash equivalents
16.28%600
-6.55%514
49.60%748
-8.70%682
-8.70%682
-10.10%516
-14.33%550
-12.13%500
-8.34%747
-8.34%747
Receivables
----
----
----
----
----
113.33%320
----
----
----
----
-Accounts receivable
----
----
----
----
----
113.33%320
----
----
----
----
Inventory
-0.74%23.74K
-0.99%23.8K
-1.23%23.8K
-1.32%23.86K
-1.32%23.86K
-0.70%23.92K
-0.75%24.04K
-0.75%24.1K
-0.19%24.18K
-0.19%24.18K
Prepaid assets
0.33%1.81K
0.33%2.71K
--0
11.25%900
11.25%900
27.21%1.8K
33.53%2.7K
-3.35%202
-3.11%809
-3.11%809
Total current assets
-1.54%26.15K
-0.97%27.03K
-1.01%24.55K
-1.14%25.44K
-1.14%25.44K
1.25%26.56K
1.50%27.29K
-1.03%24.8K
-1.66%25.74K
-1.66%25.74K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
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
0.00%700
-Accumulated depreciation
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
0.00%-700
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-1.54%26.15K
-0.97%27.03K
-1.01%24.55K
-1.14%25.44K
-1.14%25.44K
1.25%26.56K
1.50%27.29K
-1.03%24.8K
-1.66%25.74K
-1.66%25.74K
Liabilities
Current liabilities
Payables
18.17%335.39K
18.65%327.88K
19.18%317.39K
18.37%294.35K
18.37%294.35K
16.51%283.83K
15.85%276.35K
15.47%266.32K
18.19%248.67K
18.19%248.67K
-accounts payable
12.25%28.27K
11.62%28.73K
10.20%28.37K
0.24%25.4K
0.24%25.4K
-4.48%25.19K
1.76%25.74K
2.75%25.74K
-0.35%25.34K
-0.35%25.34K
-Due to related parties current
18.74%307.12K
19.37%299.15K
20.14%289.02K
20.43%268.94K
20.43%268.94K
19.06%258.64K
17.53%250.61K
17.02%240.57K
20.74%223.33K
20.74%223.33K
Current accrued expenses
24.91%45.16K
26.57%42.91K
28.45%40.66K
30.63%38.4K
30.63%38.4K
33.17%36.15K
36.18%33.9K
39.77%31.65K
44.16%29.4K
44.16%29.4K
Current debt and capital lease obligation
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
0.67%188.22K
0.67%188.22K
0.67%188.22K
0.67%188.22K
0.67%188.22K
-Current debt
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
-0.66%186.97K
0.67%188.22K
0.67%188.22K
0.67%188.22K
0.67%188.22K
0.67%188.22K
Current liabilities
11.67%567.52K
11.89%557.76K
12.10%545.01K
11.46%519.72K
11.46%519.72K
11.03%508.2K
10.67%498.47K
10.43%486.18K
11.62%466.28K
11.62%466.28K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.67%567.52K
11.89%557.76K
12.10%545.01K
11.46%519.72K
11.46%519.72K
11.03%508.2K
10.67%498.47K
10.43%486.18K
11.62%466.28K
11.62%466.28K
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
-6.43%-988.61K
-6.48%-977.97K
-6.50%-967.69K
-6.05%-941.51K
-6.05%-941.51K
-5.71%-928.88K
-5.47%-918.41K
-5.36%-908.62K
-5.84%-887.78K
-5.84%-887.78K
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
-12.40%-541.37K
-12.64%-530.73K
-12.80%-520.46K
-12.20%-494.27K
-12.20%-494.27K
-11.62%-481.64K
-11.26%-471.18K
-11.12%-461.38K
-12.51%-440.54K
-12.51%-440.54K
Total equity
-12.40%-541.37K
-12.64%-530.73K
-12.80%-520.46K
-12.20%-494.27K
-12.20%-494.27K
-11.62%-481.64K
-11.26%-471.18K
-11.12%-461.38K
-12.51%-440.54K
-12.51%-440.54K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.28%600-6.55%51449.60%748-8.70%682-8.70%682-10.10%516-14.33%550-12.13%500-8.34%747-8.34%747
-Cash and cash equivalents 16.28%600-6.55%51449.60%748-8.70%682-8.70%682-10.10%516-14.33%550-12.13%500-8.34%747-8.34%747
Receivables --------------------113.33%320----------------
-Accounts receivable --------------------113.33%320----------------
Inventory -0.74%23.74K-0.99%23.8K-1.23%23.8K-1.32%23.86K-1.32%23.86K-0.70%23.92K-0.75%24.04K-0.75%24.1K-0.19%24.18K-0.19%24.18K
Prepaid assets 0.33%1.81K0.33%2.71K--011.25%90011.25%90027.21%1.8K33.53%2.7K-3.35%202-3.11%809-3.11%809
Total current assets -1.54%26.15K-0.97%27.03K-1.01%24.55K-1.14%25.44K-1.14%25.44K1.25%26.56K1.50%27.29K-1.03%24.8K-1.66%25.74K-1.66%25.74K
Non current assets
Net PPE --0--0--0--0--0--0--0--0--0--0
-Gross PPE 0.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%7000.00%700
-Accumulated depreciation 0.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-7000.00%-700
Total non current assets --0--0--0--0--0--0--0--0--0--0
Total assets -1.54%26.15K-0.97%27.03K-1.01%24.55K-1.14%25.44K-1.14%25.44K1.25%26.56K1.50%27.29K-1.03%24.8K-1.66%25.74K-1.66%25.74K
Liabilities
Current liabilities
Payables 18.17%335.39K18.65%327.88K19.18%317.39K18.37%294.35K18.37%294.35K16.51%283.83K15.85%276.35K15.47%266.32K18.19%248.67K18.19%248.67K
-accounts payable 12.25%28.27K11.62%28.73K10.20%28.37K0.24%25.4K0.24%25.4K-4.48%25.19K1.76%25.74K2.75%25.74K-0.35%25.34K-0.35%25.34K
-Due to related parties current 18.74%307.12K19.37%299.15K20.14%289.02K20.43%268.94K20.43%268.94K19.06%258.64K17.53%250.61K17.02%240.57K20.74%223.33K20.74%223.33K
Current accrued expenses 24.91%45.16K26.57%42.91K28.45%40.66K30.63%38.4K30.63%38.4K33.17%36.15K36.18%33.9K39.77%31.65K44.16%29.4K44.16%29.4K
Current debt and capital lease obligation -0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K0.67%188.22K0.67%188.22K0.67%188.22K0.67%188.22K0.67%188.22K
-Current debt -0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K-0.66%186.97K0.67%188.22K0.67%188.22K0.67%188.22K0.67%188.22K0.67%188.22K
Current liabilities 11.67%567.52K11.89%557.76K12.10%545.01K11.46%519.72K11.46%519.72K11.03%508.2K10.67%498.47K10.43%486.18K11.62%466.28K11.62%466.28K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.67%567.52K11.89%557.76K12.10%545.01K11.46%519.72K11.46%519.72K11.03%508.2K10.67%498.47K10.43%486.18K11.62%466.28K11.62%466.28K
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 -6.43%-988.61K-6.48%-977.97K-6.50%-967.69K-6.05%-941.51K-6.05%-941.51K-5.71%-928.88K-5.47%-918.41K-5.36%-908.62K-5.84%-887.78K-5.84%-887.78K
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 -12.40%-541.37K-12.64%-530.73K-12.80%-520.46K-12.20%-494.27K-12.20%-494.27K-11.62%-481.64K-11.26%-471.18K-11.12%-461.38K-12.51%-440.54K-12.51%-440.54K
Total equity -12.40%-541.37K-12.64%-530.73K-12.80%-520.46K-12.20%-494.27K-12.20%-494.27K-11.62%-481.64K-11.26%-471.18K-11.12%-461.38K-12.51%-440.54K-12.51%-440.54K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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