Concrete Leveling Sys Inc Financials
This page shows Concrete Leveling Sys Inc (CLEV) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Concrete Leveling Sys Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Concrete Leveling Sys Inc generates $0.00 in operating cash flow (-$63 OCF vs -$61K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Concrete Leveling Sys Inc earns $-5.0 in operating income for every $1 of interest expense (-$51K vs $10K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Concrete Leveling Sys Inc generated $703 in revenue in fiscal year 2025. This represents a decrease of 9.6% from the prior year.
Concrete Leveling Sys Inc reported -$61K in net income in fiscal year 2025. This represents an increase of 7.0% from the prior year.
Concrete Leveling Sys Inc earned $0.00 per diluted share (EPS) in fiscal year 2025.
Concrete Leveling Sys Inc held $29K in cash against $0 in long-term debt as of fiscal year 2025.
Concrete Leveling Sys Inc had 14M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Concrete Leveling Sys Inc's gross margin was 68.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 1.7 percentage points from the prior year.
Concrete Leveling Sys Inc's operating margin was -7270.7% in fiscal year 2025, reflecting core business profitability. This is down 998.2 percentage points from the prior year.
Concrete Leveling Sys Inc's net profit margin was -8732.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 251.2 percentage points from the prior year.
CLEV Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55K+31328.6% | $175+40.0% | $125-31.7% | $183+83.0% | $100-42.9% | $1750.0% | $1750.0% | $175 |
| Cost of Revenue | $1K+1809.1% | $55+450.0% | $10-83.1% | $59 | $0-100.0% | $590.0% | $590.0% | $59 |
| Gross Profit | $54K+44858.3% | $120+4.3% | $115+15.0% | $1000.0% | $100-13.8% | $1160.0% | $1160.0% | $116 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $7K+255.3% | $2K-34.0% | $3K+16.8% | $2K+14.1% | $2K-21.3% | $3K-2.8% | $3K+43.8% | $2K |
| Operating Income | $19K+306.6% | -$9K+9.4% | -$10K+54.5% | -$22K-190.2% | -$8K+4.7% | -$8K+65.9% | -$24K-226.3% | -$7K |
| Interest Expense | N/A | $3K-1.4% | $3K-0.5% | $3K-0.9% | $3K+0.5% | $3K+0.2% | $3K+1.3% | $3K |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $17K+242.4% | -$12K+7.8% | -$13K+48.8% | -$25K-141.5% | -$10K+3.5% | -$11K+59.4% | -$26K-167.3% | -$10K |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | N/A | N/A |
CLEV Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $46K+140.6% | $19K-4.2% | $20K+13.9% | $18K-5.8% | $19K-28.6% | $26K+6.5% | $25K-3.5% | $25K |
| Current Assets | $46K+140.6% | $19K-4.2% | $20K+13.9% | $18K-5.8% | $19K-28.6% | $26K+6.5% | $25K-3.5% | $25K |
| Cash & Equivalents | $29K+3858.8% | $743+9.7% | $677-11.0% | $761-14.2% | $887+47.8% | $600-19.8% | $748+9.7% | $682 |
| Inventory | $17K0.0% | $17K-0.3% | $17K0.0% | $17K-0.3% | $17K-28.9% | $24K-0.3% | $24K-0.2% | $24K |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $651K+3.6% | $629K+1.8% | $618K+2.5% | $603K+4.1% | $579K+2.0% | $568K+4.1% | $545K+4.9% | $520K |
| Current Liabilities | $651K+3.6% | $629K+1.8% | $618K+2.5% | $603K+4.1% | $579K+2.0% | $568K+4.1% | $545K+4.9% | $520K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$605K+0.7% | -$609K-2.0% | -$598K-2.2% | -$585K-4.4% | -$560K-3.5% | -$541K-4.0% | -$520K-5.3% | -$494K |
| Retained Earnings | -$1.1M+0.4% | -$1.1M-1.1% | -$1.0M-1.2% | -$1.0M-2.5% | -$1.0M-1.9% | -$989K-2.2% | -$968K-2.8% | -$942K |
CLEV Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29K+420.0% | -$9K+74.3% | -$35K-27529.4% | -$126-100.3% | $38K+587.7% | -$8K+60.6% | -$20K-125.2% | -$9K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $9K-32.0% | $13K-38.4% | $21K+82.0% | $12K+48.1% | $8K-60.3% | $20K+121.8% | $9K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
CLEV Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q2'24 | Q3'24 | Q1'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 98.1%+29.5pp | 68.6%-23.4pp | 92.0%+37.4pp | 54.6%-45.4pp | 100.0%+33.7pp | 66.3%0.0pp | 66.3%0.0pp | 66.3% |
| Operating Margin | 34.4%+5269.9pp | -5235.4%+2854.2pp | -8089.6%+4045.4pp | -12135.0%-4482.0pp | -7653.0%-3062.7pp | -4590.3%+8885.7pp | -13476.0%-9345.7pp | -4130.3% |
| Net Margin | 30.3%+6721.2pp | -6690.9%+3465.9pp | -10156.8%+3396.8pp | -13553.6%-3281.6pp | -10272.0%-4192.0pp | -6080.0%+8882.3pp | -14962.3%-9364.6pp | -5597.7% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 36.1%+97.1pp | -61.0%+2.4pp | -63.4%+77.7pp | -141.1%-103.1pp | -38.0%+2.7pp | -40.7%+66.0pp | -106.7%-70.8pp | -35.9% |
| Current Ratio | 0.07+0.0 | 0.030.0 | 0.030.0 | 0.030.0 | 0.03-0.0 | 0.050.0 | 0.040.0 | 0.05 |
| Debt-to-Equity | -1.08-0.0 | -1.030.0 | -1.030.0 | -1.030.0 | -1.03+0.0 | -1.050.0 | -1.050.0 | -1.05 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$605K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.07), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Concrete Leveling Sys Inc's annual revenue?
Concrete Leveling Sys Inc (CLEV) reported $703 in total revenue for fiscal year 2025. This represents a -9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Concrete Leveling Sys Inc's revenue growing?
Concrete Leveling Sys Inc (CLEV) revenue declined by 9.6% year-over-year, from $778 to $703 in fiscal year 2025.
Is Concrete Leveling Sys Inc profitable?
No, Concrete Leveling Sys Inc (CLEV) reported a net income of -$61K in fiscal year 2025, with a net profit margin of -8732.6%.
What is Concrete Leveling Sys Inc's earnings per share (EPS)?
Concrete Leveling Sys Inc (CLEV) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Concrete Leveling Sys Inc's gross margin?
Concrete Leveling Sys Inc (CLEV) had a gross margin of 68.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Concrete Leveling Sys Inc's operating margin?
Concrete Leveling Sys Inc (CLEV) had an operating margin of -7270.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Concrete Leveling Sys Inc's net profit margin?
Concrete Leveling Sys Inc (CLEV) had a net profit margin of -8732.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Concrete Leveling Sys Inc's operating cash flow?
Concrete Leveling Sys Inc (CLEV) generated -$63 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Concrete Leveling Sys Inc's total assets?
Concrete Leveling Sys Inc (CLEV) had $46K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Concrete Leveling Sys Inc have outstanding?
Concrete Leveling Sys Inc (CLEV) had 14M shares outstanding as of fiscal year 2025.
What is Concrete Leveling Sys Inc's current ratio?
Concrete Leveling Sys Inc (CLEV) had a current ratio of 0.07 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Concrete Leveling Sys Inc's debt-to-equity ratio?
Concrete Leveling Sys Inc (CLEV) had a debt-to-equity ratio of -1.08 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Concrete Leveling Sys Inc's return on assets (ROA)?
Concrete Leveling Sys Inc (CLEV) had a return on assets of -132.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Concrete Leveling Sys Inc's cash runway?
Based on fiscal year 2025 data, Concrete Leveling Sys Inc (CLEV) had $29K in cash against an annual operating cash burn of $63. This gives an estimated cash runway of approximately 5603 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Concrete Leveling Sys Inc's debt-to-equity ratio negative or unusual?
Concrete Leveling Sys Inc (CLEV) has negative shareholder equity of -$605K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Concrete Leveling Sys Inc's Piotroski F-Score?
Concrete Leveling Sys Inc (CLEV) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Concrete Leveling Sys Inc's earnings high quality?
Concrete Leveling Sys Inc (CLEV) has an earnings quality ratio of 0.00x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Concrete Leveling Sys Inc cover its interest payments?
Concrete Leveling Sys Inc (CLEV) has an interest coverage ratio of -5.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.