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CONCRETE LEVELING SYS INC (CLEV) Financials

CLEV
Trailing 12 months to April 30, 2026
Revenue $56K +6824.8% YoY
Net Income -$31K +55.1% YoY
EPS (Diluted) $0.00 YoY not available
Operating Cash Flow $45K +936.2% YoY
Market Cap $14.0M as of Sep 15, 2026
Price / Sales 250x on $56K revenue, trailing 12 months to April 30, 2026
Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to April 30, 2026
Price / Book n/m negative shareholder equity, so no book multiple, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Currency USD FYE July

Newest figures come from the 10-Q for Q3 FY2026, filed Jun 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CLEV SEC filings page.

CONCRETE LEVELING SYS INC (CLEV) reported $56K in revenue over the twelve months to Apr 30, 2026, up 6824.8% from the prior twelve months. This page shows its 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).

Rhea AI CLEV FY2025

A liability-heavy balance sheet sits beneath a shrinking operating base, with financing activity historically offsetting near-term cash needs.

Across FY2021-FY2023, operating cash flow was negative each year while financing cash flow was positive and similar in scale, pointing to dependence on external funding rather than operating receipts. In FY2025, a net loss of $61.4M coexisted with operating cash flow of -$63K; this cash-conversion gap means recent accounting losses were not translating into comparable cash use, but it does not repair the balance-sheet deficit.

At FY2025, total liabilities reached $641.1M against total assets of $19.5M, leaving negative equity of -$621.6M. The 0.0x current ratio indicates that reported current assets are extremely small relative to current obligations, making the financing structure the dominant operating fact.

Revenue was only $703K, while operating loss reached -$51.1M, showing that overhead and other operating charges vastly exceed the current revenue base. Gross profit represented about 68.9% of revenue in FY2025, yet the operating result remained deeply negative, so the bottleneck sits below direct production costs rather than in the gross margin.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

CONCRETE LEVELING SYS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress
-110.61

CONCRETE LEVELING SYS INC scores -110.61, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($14.0M) relative to total liabilities ($641K). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial
3/8

CONCRETE LEVELING SYS INC passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality No Cash Backing
N/A

CONCRETE LEVELING SYS INC reported a net loss of $61K while operations used $63 of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk
N/A

CONCRETE LEVELING SYS INC reported an operating loss of $51K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue
$790
YoY+351.4%
QoQ+426.7%
5Y CAGR-15.1%

CONCRETE LEVELING SYS INC generated $790 in revenue in Q3 2026. This represents an increase of 351.4% from the same quarter a year earlier. Against the prior quarter it is up 426.7%.

EBITDA
-$17K
YoY-84.4%

CONCRETE LEVELING SYS INC's EBITDA was -$17K in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 84.4% from the same quarter a year earlier.

Net Income
-$19K
YoY-64.4%
QoQ-21.7%

CONCRETE LEVELING SYS INC reported -$19K in net income in Q3 2026. This represents a decrease of 64.4% from the same quarter a year earlier. Against the prior quarter it is down 21.7%.

EPS (Diluted)
$0.00

CONCRETE LEVELING SYS INC earned $0.00 per diluted share (EPS) in Q3 2026.

Cash & Balance Sheet

Free Cash Flow
-$19K
YoY+57.3%

CONCRETE LEVELING SYS INC recorded an outflow of $19K in free cash flow in Q3 2026, representing a cash shortfall after capex. This represents an increase of 57.3% from the same quarter a year earlier.

Cash & Debt
$1K
YoY+50.9%
QoQ-94.3%
5Y CAGR+10.2%
10Y CAGR-8.6%

CONCRETE LEVELING SYS INC held $1K in cash as of Q3 2026; long-term debt is not reported for that period.

Shares Outstanding
14M
YoY0.0%
QoQ0.0%
5Y CAGR0.0%
10Y CAGR+8.2%

CONCRETE LEVELING SYS INC had 14M shares outstanding in Q3 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin
75.1%
YoY+6.5pp
QoQ-16.9pp
5Y change+30.7pp

CONCRETE LEVELING SYS INC's gross margin was 75.1% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 6.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 16.9 percentage points.

Operating Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q3 2026.

Capital Allocation

Capital Expenditures
$0

CONCRETE LEVELING SYS INC reported no capital expenditure in Q3 2026.

R&D Spending

Not reported for Q3 2026.

Share Buybacks

Not reported for Q3 2026.

CLEV Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLEV quarterly income statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Revenue$790+351.4%$150+20.0%$55K+29954.6%$220-32.9%$1750.0%$125+25.0%$183+4.6%$328+87.4%
Cost of Revenue$197+258.2%$12+20.0%$1K+1679.7%$95-14.4%$55-6.8%$10$590.0%$111+85.0%
Gross Profit$593+394.2%$138+20.0%$54K+53850.0%$149-31.3%$120+3.4%$115+15.0%$100-13.8%$217+88.7%
SG&A Expenses$3K+40.9%$2K-13.8%$7K+173.9%$2K+0.4%$2K-30.8%$3K+33.3%$2K-12.7%$2K+1.3%
Operating Income-$17K-85.5%-$14K-34.2%$19K+185.2%-$10K-1.1%-$9K-14.1%-$10K-32.1%-$22K+5.8%-$10K+5.2%
EBITDA-$17K-84.4%N/AN/AN/A-$9KN/AN/AN/A
Interest Expense$2K-11.6%$2K-12.9%N/A$3K-2.0%$3K-2.3%$3K-1.3%$3K-0.2%$3K+1.0%
Income Tax$0$0$0$0$0$0$0$0
Net Income-$19K-64.4%-$16K-24.6%$17K+167.2%-$12K+35.5%-$12K-10.0%-$13K-23.6%-$25K+5.3%-$19K-49.6%
EPS (Diluted)$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Diluted Shares (Avg)14M0.0%14M0.0%14M0.0%N/A14M0.0%14M0.0%14MN/A

Not reported in any period shown, so not listed: R&D Expenses, EPS (Basic).

CLEV Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLEV quarterly balance sheet
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Total Assets$23K+18.9%$42K+109.5%$46K+162.7%$19K+4.4%$19K-26.6%$20K-25.9%$18K-28.4%$19K-26.6%
Current Assets$22K+14.0%$41K+104.3%$46K+162.7%$19K+4.4%$19K-26.6%$20K-25.9%$18K-28.4%$19K-26.6%
Cash & Equivalents$1K+50.9%$20K+2817.1%$29K+3765.2%$824-7.1%$743+23.8%$677+31.7%$761+1.7%$887+30.1%
Short-Term Investments$0$0$0$0$0$0$0$0
Inventory$18K+5.7%$18K+5.7%$17K-0.3%$18K+5.5%$17K-29.4%$17K-29.3%$17K-29.3%$17K-29.3%
Accounts Receivable$790N/AN/A$0N/AN/AN/AN/A
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$663K+5.4%$663K+7.3%$651K+8.0%$641K+10.7%$629K+10.8%$618K+10.8%$603K+10.6%$579K+11.4%
Current Liabilities$663K+5.4%$663K+7.3%$651K+8.0%$641K+10.7%$629K+10.8%$618K+10.8%$603K+10.6%$579K+11.4%
Non-Current Liabilities$0$0$0$0$0$0$0$0
Total Equity-$640K-5.0%-$621K-3.9%-$605K-3.4%-$622K-11.0%-$609K-12.6%-$598K-12.6%-$585K-12.4%-$560K-13.3%
Retained Earnings-$1.1M-2.9%-$1.1M-2.2%-$1.1M-1.9%-$1.1M-6.1%-$1.1M-6.9%-$1.0M-6.9%-$1.0M-6.7%-$1.0M-7.0%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

CLEV Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLEV quarterly cash flow statement
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Operating Cash Flow-$19K+57.3%-$9K-10056.0%$29K+22790.5%$44K+13.9%-$44K-453.7%-$84+99.2%-$126+99.4%$38K+532.9%
Depreciation & Amortization$101N/AN/AN/A$0N/AN/AN/A
Capital Expenditures$0N/AN/AN/A$0N/AN/AN/A
Free Cash Flow-$19K+57.3%N/AN/AN/A-$44KN/AN/AN/A
Financing Cash FlowN/AN/AN/AN/A$9K+12.9%$13K+30.7%$21K+7.1%$12K+30.5%

Not reported in any period shown, so not listed: Stock-Based Compensation, Investing Cash Flow, Dividends Paid, Share Buybacks.

CLEV Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

CLEV quarterly financial ratios
MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K
Gross Margin75.1%+6.5pp92.0%0.0pp98.1%+43.5pp67.7%+1.6pp68.6%+2.3pp92.0%-8.0pp54.6%-11.7pp66.2%+0.4pp
Operating Margin-2151.0%-9044.0%34.4%-4378.2%-5235.4%-8089.6%-12135.0%-2905.8%
Net Margin-2436.0%-10544.7%30.3%-5537.3%-6690.9%-10156.8%-13553.6%-5758.8%
Return on Assets-84.3%-23.3pp-37.7%+25.7pp36.1%+177.2pp-62.5%+38.7pp-61.0%-20.3pp-63.4%-25.4pp-141.1%-34.5pp-101.2%-51.6pp
Current Ratio0.030.0x0.060.0x0.070.0x0.030.0x0.030.0x0.030.0x0.030.0x0.030.0x
Asset Turnover0.030.0x0.000.0x1.19+1.2x0.010.0x0.010.0x0.010.0x0.010.0x0.020.0x
FCF Margin-2358.0%N/AN/AN/A-24950.3%N/AN/AN/A

Not reported in any period shown, so not listed: Return on Equity, Debt-to-Equity.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.

Note: Shareholder equity is negative (-$622K), 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 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
CONCRETE LEVELING SYS INC CLEV FY2025 $703 -$61K N/A $14.0M
AMERAMEX INTL INC AMMX FY2021 $24.7M $1.6M 6.6% $1.3M

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.

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.

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.

CONCRETE LEVELING SYS INC (CLEV) recorded an outflow of $63 in operating cash flow during fiscal year 2025, representing cash used by core business activities.

CONCRETE LEVELING SYS INC (CLEV) had $19K in total assets as of fiscal year 2025, including both current and long-term assets.

CONCRETE LEVELING SYS INC (CLEV) had 14M shares outstanding as of fiscal year 2025.

CONCRETE LEVELING SYS INC (CLEV) had a current ratio of 0.03 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

CONCRETE LEVELING SYS INC (CLEV) had a return on assets of -315.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

CONCRETE LEVELING SYS INC (CLEV) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to April 30, 2026). The market capitalization is $14.0M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CONCRETE LEVELING SYS INC (CLEV) trades at 250x sales, its market capitalization divided by revenue of $56K revenue, trailing 12 months to April 30, 2026. The market capitalization is $14.0M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

CONCRETE LEVELING SYS INC (CLEV) has negative shareholder equity of -$622K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.

CONCRETE LEVELING SYS INC (CLEV) has an Altman Z-Score of -110.61, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

CONCRETE LEVELING SYS INC (CLEV) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

CONCRETE LEVELING SYS INC (CLEV) reported a net loss of $61K while operations used $63 of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.

CONCRETE LEVELING SYS INC (CLEV) reported an operating loss of $51K against $10K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.

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