Concrete Leveling Systems Inc Balance Sheet
CLEV|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$19,479
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
-$621,649
FY2025
Concrete Leveling Systems Inc had $19,479 in total assets with negative shareholders' equity of $621,649 as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.88 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | $815 | $1.0K | $48 | $343 | -$20 | $104 | $116 | $593 | $2.2K | $9.7K |
| Accounts Receivable | - | - | - | $0 | $295 | $140 | $700 | - | $93 | $217 | $449 | $2.7K | $4.5K | $800 |
| Inventory | $17.8K | $16.9K | $23.9K | $24.2K | $24.2K | $24.8K | $23.2K | $23.6K | $23.7K | $23.6K | $17.4K | $15.6K | $1.1K | $15.0K |
| Current Assets | $19.5K | $18.7K | $25.4K | $25.7K | $26.2K | $26.9K | $24.7K | $24.0K | $24.1K | $24.4K | $33.6K | $34.7K | $52.3K | $51.3K |
| PP&E (Net) | $0 | $0 | - | - | $700 | $700 | $700 | - | - | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $19.5K | $18.7K | $25.4K | $25.7K | $26.2K | $26.9K | $24.7K | $24.0K | $26.8K | $27.1K | $39.2K | $52.0K | $85.6K | $99.5K |
| Current Liabilities | $641.1K | $578.9K | $519.7K | $466.3K | $417.8K | $372.7K | $330.4K | $290.2K | $291.7K | $252.2K | $236.5K | $203.0K | $173.4K | $183.0K |
| Shareholders' Equity | -$621.6K | -$560.3K | -$494.3K | -$440.5K | -$391.6K | -$345.8K | -$305.7K | -$266.3K | -$264.9K | -$225.0K | -$197.3K | -$151.0K | -$87.8K | -$83.5K |