Concrete Leveling Systems Inc Income Statement
CLEV|14 years of annual SEC 10-K data (FY2012-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$703
FY2025
Gross Profit
$484
68.8% gross margin
Operating Income
-$51,113
FY2025
Net Income
-$61,390
FY2025
Concrete Leveling Systems Inc reported $703 in revenue and $61,390 in net loss for FY2025. Revenue has declined at a 0.7% compound annual rate over the past 13 years.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703 | $778 | $870 | $1.1K | $3.1K | $715 | $1.4K | $2.8K | $743 | $3.6K | $545 | $480 | $55.1K | $767 |
| Cost of Revenue | $219 | $229 | $320 | $397 | $1.6K | $230 | $402 | $1.8K | $200 | $2.7K | $308 | $210 | $21.4K | $138 |
| Gross Profit | $484 | $549 | $550 | $685 | $1.5K | $485 | $1.0K | $1.0K | $543 | $876 | $237 | $270 | $33.7K | $629 |
| SG&A Expense | $9.3K | $9.8K | $9.0K | $7.5K | $8.1K | $9.0K | $9.4K | $37.5K | $41.0K | $29.1K | $47.4K | $65.5K | $117.0K | $115.7K |
| Operating Income | -$51.1K | -$48.8K | -$43.5K | -$39.1K | -$39.7K | -$39.0K | -$38.4K | -$36.5K | -$40.5K | -$28.2K | -$47.2K | -$65.3K | -$83.3K | -$115.1K |
| Interest Expense | $10.3K | $10.4K | $10.2K | $9.9K | $6.2K | $1.0K | $1.0K | -$1.0K | $958 | $957 | $927 | -$862 | -$5.7K | -$6.5K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | - | - | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$61.4K | -$66.0K | -$53.7K | -$49.0K | -$45.8K | -$40.1K | -$39.4K | -$36.8K | -$39.9K | -$27.8K | -$46.3K | -$63.2K | -$85.3K | -$118.7K |
| EPS (Diluted) | $0.00 | - | - | - | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.02 |
| Shares Outstanding | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 6.4M | 6.4M | 6.4M | 6.4M | 6.4M | 5.6M |
| 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% |
| Operating Margin | -7270.7% | -6272.5% | -4999.2% | -3611.7% | -1277.4% | -5456.5% | -2675.8% | -1286.3% | -5445.6% | -779.0% | -8651.6% | -13594.8% | -151.3% | -15004.6% |
| Profit Margin | -8732.6% | -8481.4% | -6175.9% | -4525.6% | -1475.5% | -5602.4% | -2748.7% | -1297.2% | -5367.2% | -767.0% | -8487.3% | -13167.5% | -154.9% | -15480.3% |