CLEV · Concrete Leveling Systems Inc · Financials
$0.65
At close · Nov 11
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
$9.12M
Shares
14.03M
Volume · Nov 11
300
Avg daily vol (14 sessions)
2095
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Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$703
-9.6%
FY2025
Net Income
-$61.39K
+7%
FY2025
Gross Margin
68.85%
-1.7pp
FY2025
Operating Margin
-7270.7%
-998.2pp
FY2025
Diluted EPS
$0.00
FY2025
Operating Cash Flow
-$63
-130.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $56.16K | $703 | $778 | $870 | $1082 | $3105 | $715 | $1435 | $2840 | $743 | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $723 | — | — | — | — | — | — | — | |
| $1354 | $219 | $229 | $320 | $397 | $1582 | $230 | $402 | $1821 | $200 | $2744 | $308 | $210 | $21.39K | $138 | $23.27K | |
| $54.83K | $484 | $549 | $550 | $685 | $1523 | $485 | $1033 | $1019 | $543 | $876 | $237 | $270 | $33.69K | $629 | $26.63K | |
| — | 68.85% | 70.57% | 63.22% | 63.31% | 49.05% | 67.83% | 71.99% | 35.88% | 73.08% | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | $9430 | $4922 | — | — | — | — | — | — | — | |
| $13.79K | $9293 | $9752 | $8993 | $7543 | $8089 | $8999 | $9430 | $37.55K | $41K | $29.08K | $47.39K | $65.53K | $117.03K | $115.71K | $126.29K | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $518 | |
| $76.07K | $51.6K | $49.35K | $44.04K | $39.76K | $41.19K | $39.5K | $39.43K | $37.55K | — | — | — | — | $117.03K | $115.71K | $126.81K | |
| -$21.26K | -$51.11K | -$48.8K | -$43.49K | -$39.08K | -$39.66K | -$39.01K | -$38.4K | -$36.53K | -$40.46K | -$28.2K | -$47.15K | -$65.26K | -$83.34K | -$115.09K | -$100.17K | |
| — | -7270.7% | -6272.49% | -4999.2% | -3611.65% | -1277.36% | -5456.5% | -2675.75% | -1286.27% | -5445.63% | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | -$115.09K | -$99.66K | |
| — | $10.28K | $10.43K | $10.24K | $9889 | $6153 | $1043 | $1047 | -$1034 | $958 | $957 | $927 | -$862 | -$5747 | -$6491 | -$4992 | |
| — | — | — | — | — | — | — | — | $723 | $1541 | $1391 | $1822 | $2913 | $3799 | $2842 | $5359 | |
| -$4801 | -$10.28K | -$17.19K | -$10.24K | -$9889 | -$6153 | -$1043 | -$1047 | — | — | — | — | $2051 | -$1948 | -$3649 | $367 | |
| -$30.56K | -$61.39K | -$65.99K | -$53.73K | -$48.97K | -$45.82K | -$40.06K | -$39.44K | -$36.84K | -$39.88K | -$27.77K | -$46.26K | -$63.2K | -$85.29K | -$118.73K | -$99.81K | |
| $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| -$30.56K | -$61.39K | -$65.99K | -$53.73K | -$48.97K | -$45.82K | -$40.06K | -$39.44K | -$36.84K | -$39.88K | -$27.77K | -$46.26K | -$63.2K | -$85.29K | -$118.73K | -$99.81K | |
| — | -8732.57% | -8481.36% | -6175.86% | -4525.6% | -1475.52% | -5602.38% | -2748.71% | -1297.22% | -5367.16% | — | — | — | — | — | — | |
| USD/shares | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| shares | — | — | — | — | — | 14.03M | 14.03M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.61M | — |
| shares | — | 14.03M | 14.03M | — | — | 14.03M | 14.03M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.61M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Farm & Heavy Construction Machinery median 1.04×
EV/EBIT
—
Farm & Heavy Construction Machinery median 15.16×
P/E (TTM)
—
Farm & Heavy Construction Machinery median 26.26×
Price/Sales (TTM)
162.36×
Farm & Heavy Construction Machinery median 0.82×
Price/Book
—
Farm & Heavy Construction Machinery median 1.53×