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CONCRETE LEVELING SYS INC (CLEV) Debt by Year

CLEV

CONCRETE LEVELING SYS INC held $824 in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters CONCRETE LEVELING SYS INC has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $824
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Apr 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CLEV Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$824-7.1%$887+30.1%$682-8.7%$747-8.3%$815-22.3%$1K+2085.4%$48-86.0%$343+1815.0%-$20-119.2%$104-10.3%$116-80.4%$593-72.7%$2K-77.5%$10K-51.0%$20K

CLEV Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
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%$600+16.3%$514-6.5%$748+49.6%$682-8.7%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More CONCRETE LEVELING SYS INC financials

Frequently Asked Questions

What was CONCRETE LEVELING SYS INC's long-term debt in fiscal year 2025?

CONCRETE LEVELING SYS INC held $824 in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what CONCRETE LEVELING SYS INC (CLEV) reported on that line in every period on record.