Concrete Leveling Systems Inc (CLEV)
Concrete Leveling Systems, Inc. is an Ohio-based enterprise, established in Canton in 2007, that specializes in developing and supplying purpose-built machinery for practitioners in the concrete leveling sector.
Sector: Misc Industrial & Commercial Machinery & Equipment
Industry: Agricultural - Machinery
Concrete Leveling Systems, Inc.
OTC:CLEVIndustrials · Agricultural - Machinery
+7.38%$0.6550
Mkt Cap$9.19M
Float10.01M
O/S14.03M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$703
Net Income-$61K
Total Assets$19K
Free Cash Flow-$63
Debt & Equity
Total Debt$187K
Total Equity-$622K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in CLEV's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$19K
Liabilities$641K
Accounts Receivable$0
Accounts Payable$28K
Inventory$18K
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
| Revenue | $703 | $778 | $870 | $1K | $3K | $715 | $1K | $3K | $743 | $4K | $545 | $480 | $55K | $767 | $50K | $116K | $1K | $0 |
| YoY Growth | -9.6% | -10.6% | -19.6% | -65.2% | 334.3% | -50.2% | -49.5% | 282.2% | -79.5% | 564.2% | 13.5% | -99.1% | 7080.8% | -98.5% | -56.9% | 9000.0% | - | - |
| Cost of Revenue | $219 | $229 | $320 | $397 | $2K | $230 | $402 | $2K | $200 | $3K | $308 | $210 | $21K | $138 | $23K | $48K | $0 | $0 |
| Gross Profit | $484 | $549 | $550 | $685 | $2K | $485 | $1K | $1K | $543 | $876 | $237 | $270 | $34K | $629 | $27K | $68K | $1K | $0 |
| Gross Margin | 68.8% | 70.6% | 63.2% | 63.3% | 49.0% | 67.8% | 72.0% | 35.9% | 73.1% | 24.2% | 43.5% | 56.3% | 61.2% | 82.0% | 53.4% | 58.8% | 100.0% | - |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $42K | $49K | $44K | $40K | $41K | $39K | $39K | $38K | $41K | $29K | $47K | $66K | $117K | $116K | $126K | $126K | $71K | $70K |
| Other | $9K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $52K | $49K | $44K | $40K | $41K | $39K | $39K | $38K | $41K | $29K | $47K | $66K | $117K | $116K | $127K | $127K | $71K | $70K |
| Operating Income (EBIT) | -$51K | -$49K | -$43K | -$39K | -$40K | -$39K | -$38K | -$37K | -$40K | -$28K | -$47K | -$65K | -$83K | -$115K | -$100K | -$59K | -$70K | -$70K |
| Operating Margin | -7270.7% | -6272.5% | -4999.2% | -3611.6% | -1277.4% | -5456.5% | -2675.7% | -1286.3% | -5445.6% | -779.0% | -8651.6% | -13594.8% | -151.3% | -15004.6% | -200.8% | -50.6% | -5500.7% | - |
| Interest Expense | $10K | $10K | $10K | $10K | $6K | $1K | $1K | $1K | $958 | $957 | $927 | $862 | $6K | $6K | $5K | $2K | $726 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $723 | $2K | $1K | $2K | $3K | $4K | $3K | $5K | $1K | $0 | $0 |
| Other Income (Expense) | -$10K | -$17K | -$10K | -$10K | -$6K | -$1K | -$1K | -$311 | $583 | $434 | $895 | $2K | -$2K | -$4K | $367 | -$595 | -$726 | $0 |
| Income Before Tax (EBT) | -$61K | -$66K | -$54K | -$49K | -$46K | -$40K | -$39K | -$37K | -$40K | -$28K | -$46K | -$63K | -$85K | -$119K | -$100K | -$59K | $0 | -$70K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $726 | $0 |
| Net Income | -$61K | -$66K | -$54K | -$49K | -$52K | -$41K | -$40K | -$37K | -$40K | -$28K | -$46K | -$63K | -$85K | -$119K | -$100K | -$59K | -$71K | -$70K |
| Net Income Margin | -8732.6% | -8481.4% | -6175.9% | -4525.6% | -1673.7% | -5748.3% | -2821.7% | -1297.2% | -5367.2% | -767.0% | -8487.3% | -13167.5% | -154.9% | -15480.3% | -200.0% | -51.1% | -5557.8% | - |
| Supplementary Data | ||||||||||||||||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Diluted EPS | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | -0.02 |
| Weighted Average OS | 14.03M | 14.03M | 14.03M | 14.03M | 14.03M | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | 6.40M | 5.61M | 5.23M | 4.94M | 4.51M | 3.93M |
| EBITDA | -$51K | $0 | $0 | $0 | $0 | $0 | $0 | $723 | $2K | $1K | -$45K | -$62K | -$80K | -$112K | -$94K | -$56K | -$69K | -$66K |
| EBITDA Margin | -7270.7% | - | - | - | - | - | - | 25.5% | 207.4% | 38.4% | -8317.2% | -12987.9% | -144.4% | -14634.0% | -189.0% | -48.8% | -5451.0% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash and Cash Equivalents | $824 | $887 | $682 | $747 | $815 | $1K | $48 | $343 | $0 | $104 | $116 | $593 | $2K | $10K | $20K | $2K | $530 | $10K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $824 | $887 | $682 | $747 | $815 | $1K | $48 | $343 | $0 | $104 | $116 | $593 | $2K | $10K | $20K | $2K | $530 | $10K |
| Accounts Receivable | $0 | $0 | $0 | $0 | $295 | $140 | $700 | $0 | $234 | $243 | $16K | $18K | $37K | $27K | $19K | $18K | $0 | $0 |
| Inventory | $18K | $17K | $24K | $24K | $24K | $25K | $23K | $24K | $24K | $24K | $17K | $16K | $1K | $15K | $262 | $613 | $30K | $20K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $718 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $19K | $19K | $25K | $26K | $26K | $27K | $25K | $24K | $24K | $24K | $34K | $35K | $52K | $51K | $39K | $21K | $30K | $30K |
| Long-Term Assets | ||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $518 | $1K | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $17K | $33K | $48K | $38K | $47K | $10 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $120K | $3K | $3K | $6K | $17K | $33K | $48K | $38K | $48K | $1K | $0 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$120K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $19K | $19K | $25K | $26K | $26K | $27K | $25K | $24K | $27K | $27K | $39K | $52K | $86K | $100K | $77K | $69K | $31K | $30K |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payable | $28K | $28K | $25K | $25K | $25K | $26K | $17K | $17K | $80K | $69K | $72K | $67K | $73K | $52K | $60K | $64K | $29K | $12K |
| Short-Term Debt | $187K | $187K | $187K | $188K | $187K | $63K | $63K | $63K | $63K | $63K | $63K | $63K | $63K | $63K | $49K | $17K | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $426K | $317K | $269K | $223K | $185K | $278K | $227K | $187K | $117K | $89K | $74K | $50K | $0 | $0 | $0 | $0 | $0 | $10K |
| Total Current Liabilities | $641K | $579K | $520K | $466K | $418K | $373K | $330K | $290K | $292K | $252K | $237K | $203K | $173K | $183K | $123K | $91K | $38K | $20K |
| Long-Term Liabilities | ||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | -$214K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $641K | $579K | $520K | $466K | $418K | $373K | $330K | $290K | $292K | $252K | $237K | $203K | $173K | $183K | $123K | $91K | $38K | $20K |
| Stockholders' Equity | ||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $14K | $14K | $14K | $14K | $14K | $14K | $14K | $14K | $14K | $6K | $6K | $6K | $6K | $6K | $6K | $5K | $5K | $0 |
| Retained Earnings | -$1.07M | -$1.01M | -$942K | -$888K | -$839K | -$793K | -$753K | -$713K | -$677K | -$637K | -$609K | -$563K | -$500K | -$414K | -$296K | -$196K | $0 | -$70K |
| Comprehensive Income & Other | $0 | $0 | -$0 | $0 | $0 | -$0 | -$0 | -$700 | -$700 | -$700 | -$700 | -$700 | -$700 | -$2K | -$2K | -$1K | -$137K | $0 |
| Other Stockholders' Equity | $433K | $433K | $433K | $433K | $433K | $433K | $433K | $433K | $398K | $405K | $405K | $405K | $405K | $324K | $244K | $168K | -$12K | $80K |
| Total Equity | -$622K | -$560K | -$494K | -$441K | -$392K | -$346K | -$306K | -$266K | -$265K | -$225K | -$197K | -$151K | -$88K | -$84K | -$46K | -$22K | -$7K | $10K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19K | $19K | $25K | $26K | $26K | $27K | $25K | $24K | $27K | $27K | $39K | $52K | $86K | $100K | $77K | $69K | $31K | $30K |
| Supplementary Data | ||||||||||||||||||
| Total Debt | $187K | $187K | $187K | $188K | $187K | $63K | $63K | $63K | $63K | $63K | $63K | $63K | $63K | $63K | $49K | $17K | $0 | $0 |
| Net Debt | $186K | $186K | $186K | $187K | $186K | $62K | $63K | $62K | $63K | $63K | $63K | $62K | $61K | $53K | $29K | $15K | -$530 | -$10K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
| Operating Activities | ||||||||||||||||||
| Net Income | -$61K | -$66K | -$54K | -$49K | -$46K | -$40K | -$39K | -$37K | -$40K | -$28K | -$46K | -$63K | -$85K | -$119K | -$100K | -$59K | -$71K | -$70K |
| Depreciation & Amortization | $0 | $56K | $43K | $39K | $40K | $39K | $38K | $37K | $40K | $28K | $0 | $0 | $0 | $0 | $518 | $633 | $632 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||
| Accounts Receivable | $0 | $0 | $0 | $295 | -$155 | $560 | -$700 | $93 | $124 | $4K | $480 | -$480 | -$4K | -$435 | -$365 | -$73K | $218 | $0 |
| Inventory | -$935 | $7K | $320 | $46 | $607 | -$2K | $381 | $77 | -$81 | $529 | -$2K | -$15K | $14K | -$15K | $351 | $29K | -$10K | $0 |
| Accounts Payable | -$232 | $215 | $62 | -$90 | -$545 | $675 | $0 | -$28K | $11K | -$3K | $5K | -$6K | $102K | $72K | $73K | $34K | $58K | $0 |
| Other Working Capital | $62K | $9K | -$382 | $9K | $5K | -$195 | -$711 | -$9K | $174 | $12K | $3K | $10K | -$59K | $30K | $4K | $45K | $5K | -$10K |
| Total Working Capital Change | $61K | $16K | $9K | $9K | $5K | -$565 | -$1K | -$36K | $11K | $14K | $6K | -$10K | $53K | $87K | $77K | $36K | $55K | -$10K |
| Other Non-Cash Items | $61K | -$56K | -$43K | -$39K | -$40K | -$39K | -$38K | -$33K | -$40K | -$51K | $13K | $34K | $0 | $0 | $0 | $0 | $0 | $10K |
| Net Cash from Operating | -$63 | -$50K | -$44K | -$40K | -$41K | -$41K | -$40K | -$70K | -$28K | -$36K | -$27K | -$40K | -$32K | -$32K | -$22K | -$23K | -$15K | -$70K |
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $21K | $2K | $4K | $9K | $8K | $8K | $7K | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $500 | $21K | $2K | $4K | $9K | $8K | $8K | $7K | -$1K | $0 |
| Financing Activities | ||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $80K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $50K | $44K | $40K | $40K | $42K | $40K | $70K | $28K | $15K | $25K | $35K | $15K | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $50K | $44K | $40K | $40K | $42K | $40K | $70K | $28K | $15K | $25K | $35K | $15K | $14K | $32K | $17K | $9K | $80K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$63 | $205 | -$65 | -$68 | -$234 | $1K | -$295 | $363 | -$124 | -$12 | -$477 | -$2K | -$7K | -$10K | $17K | $2K | -$8K | $10K |
| Supplementary Data | ||||||||||||||||||
| Operating Cash Flow | -$63 | -$50K | -$44K | -$40K | -$41K | -$41K | -$40K | -$70K | -$28K | -$36K | -$27K | -$40K | -$32K | -$32K | -$22K | -$23K | -$15K | -$70K |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1K | $0 |
| Free Cash Flow | -$63 | -$50K | -$44K | -$40K | -$41K | -$41K | -$40K | -$70K | -$28K | -$36K | -$27K | -$40K | -$32K | -$32K | -$22K | -$23K | -$17K | -$70K |
| Cash at Beginning | $887 | $682 | $747 | $815 | $1K | $48 | $343 | -$20 | $104 | $116 | $593 | $2K | $10K | $20K | $2K | $530 | $8K | $0 |
| Cash at End | $824 | $887 | $682 | $747 | $815 | $1K | $48 | $343 | -$20 | $104 | $116 | $593 | $2K | $10K | $20K | $2K | $530 | $10K |