CLEV · XBRL financial data
Concrete Leveling Systems financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (CLEV's year ends in late July)
| In thousands of dollars | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 55 | 0 | 1 |
| Cost of revenue | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 1 | 0 | 0 |
| Gross profit | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 54 | 0 | 1 |
| Selling, general and administrative | 2* | 3 | 2 | 3 | 2* | 2 | 3 | 2 | 2* | 7 | 2 | 3 |
| Total operating expenses | 10* | 24 | 8 | 8 | 10* | 22 | 10 | 9 | 10* | 35 | 14 | 18 |
| Operating income (loss) | (10)* | (24) | (8) | (8) | (10)* | (22) | (10) | (9) | (10)* | 19 | (14) | (17) |
| Interest expense | 3* | 3 | 3 | 3 | 3* | 3 | 3 | 3 | 3* | — | 2 | 2 |
| Other income (expense) | (3)* | (3) | (3) | (3) | (9)* | (3) | (3) | (3) | (3)* | 2 | — | — |
| Income tax expense (benefit) | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 | 0* | 0 | 0 | 0 |
| Net income (loss) | (13)* | (26) | (10) | (11) | (19)* | (25) | (13) | (12) | (12)* | 17 | (16) | (19) |
| Earnings per share, diluted USD per share | — | — | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00* | 0.00 | 0.00 | 0.00 |
| Weighted average shares, diluted thousands of shares | — | — | 14,028 | 14,028 | — | 14,028 | 14,028 | 14,028 | 14,028* | 14,028 | 14,028 | 14,028 |
Balance sheet
CSVFiscal quarters (CLEV's year ends in late July)
| In thousands of dollars | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 29 | 20 | 1 |
| Accounts receivable | — | — | — | — | — | — | — | — | 0 | — | — | 1 |
| Inventory | 24 | 24 | 24 | 24 | 17 | 17 | 17 | 17 | 18 | 17 | 18 | 18 |
| Total current assets | 25 | 25 | 27 | 26 | 19 | 18 | 20 | 19 | 19 | 46 | 41 | 22 |
| Property and equipment, net | — | — | — | — | 0 | — | 0 | 0 | 0 | 0 | 1 | 1 |
| Total assets | 25 | 25 | 27 | 26 | 19 | 18 | 20 | 19 | 19 | 46 | 42 | 23 |
| Total current liabilities | 520 | 545 | 558 | 568 | 579 | 603 | 618 | 629 | 641 | 651 | 663 | 663 |
| Accumulated deficit | (942) | (968) | (978) | (989) | (1,007) | (1,032) | (1,045) | (1,057) | (1,069) | (1,052) | (1,068) | (1,087) |
| Total stockholders' equity | (494) | (520) | (531) | (541) | (560) | (585) | (598) | (609) | (622) | (605) | (621) | (640) |
| Total liabilities and equity | 25 | 25 | 27 | 26 | 19 | 18 | 20 | 19 | 19 | 46 | 42 | 23 |
| Common shares outstanding (cover page) thousands of shares | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 | 14,028 |
Cash flows
CSVFiscal quarters (CLEV's year ends in late July)
| In thousands of dollars | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (13)* | (26) | (10) | (11) | (19)* | (25) | (13) | (12) | (12)* | 17 | (16) | (19) |
| Net cash from operating activities | (9)* | (20) | (10)* | (8)* | (12)* | (22) | (13)* | (9)* | year only | 29 | (9)* | (19)* |
| Purchases of property and equipment | — | — | — | — | — | — | — | 0* | — | — | — | 0* |
| Net cash from financing activities | 9* | 20 | 10* | 8* | 12* | 21 | 13* | 9* | — | — | — | — |
Compare with peers
SIC 3590 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 3590 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Concrete Leveling Systems | 1.1 | 0.8 | (19)* | 14.0M | 0.1 quarters | 10-QApr 30, 2026 |
| NightFood Holdings | 350 | 2,446* | (2,836)* | 545.3M | 0.1 quarters | 10-KJun 30, 2026 |
| Liqtech International | not reported | 4,364 | (3,096)* | 32.9M | — | 10-QJun 30, 2026 |
| Rain Enhancement Technologies Holdco | 33 | 0* | (1,025)* | not reported | 0.0 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.