CLEV · Concrete Leveling Systems Inc · Debt
$1.00
At close · Sep 23
Return incl. dividend (before tax)
Going-concern doubt
— flagged Jun 22, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred significant losses and experienced negative cash flow from operations since inception. Further, at April 30, 2026, current liabilities exceed current assets by $640,964. These conditions raise substantial doubt about the Company's ability to continue as a going concern. The financial statements do not include any adjustments that might result from the outcome of this uncertainty.”View the 10-Q filed Jun 22, 2026
Market Cap
$12.77M
Shares
14.03M
Volume · Sep 23
10
Avg daily vol (14 sessions)
4704
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of notes payable | 2026-04-30 | USD 186,967 | 10-Q filed 2026-06-22 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1414382