CLEV · XBRL financial data

Concrete Leveling Systems financial statements, every fiscal year

The same tables from 8 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

Fiscal years (CLEV's year ends in late July)

In thousands of dollars	FY 2020Jul 31, 2020	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025
Revenue	1	3	1	1	1	1
Cost of revenue	—	—	0	0	0	0
Cost of goods and services sold	0	2	0	—	—	—
Gross profit	0	2	1	1	1	0
Selling, general and administrative	9	8	8	9	10	9
Total operating expenses	39	41	40	44	49	52
Operating income (loss)	(39)	(40)	(39)	(43)	(49)	(51)
Interest expense	1	6	10	10	10	10
Other income (expense)	(1)	(6)	(10)	(10)	(17)	(10)
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	(40)	(46)	(49)	(54)	(66)	(61)
Earnings per share, diluted USD per share	—	—	—	—	0.00	0.00
Weighted average shares, diluted thousands of shares	—	—	—	—	14,028	14,028

Fiscal years (CLEV's year ends in late July)

In thousands of dollars	FY 2020Jul 31, 2020	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025
Cash and cash equivalents	1	1	1	1	1	1
Accounts receivable	—	—	0	—	—	0
Inventory	25	24	24	24	17	18
Prepaid and other current assets	1	1	—	—	—	—
Total current assets	27	26	26	25	19	19
Property and equipment, net	1	1	0	—	0	0
Total assets	27	26	26	25	19	19
Accounts payable	17	—	—	—	—	—
Total current liabilities	373	418	466	520	579	641
Accumulated deficit	(793)	(839)	(888)	(942)	(1,007)	(1,069)
Total stockholders' equity	(346)	(392)	(441)	(494)	(560)	(622)
Total liabilities and equity	27	26	26	25	19	19
Common shares outstanding (cover page) thousands of shares	14,028	14,028	14,028	14,028	14,028	14,028

Fiscal years (CLEV's year ends in late July)

In thousands of dollars	FY 2020Jul 31, 2020	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025
Net income (loss)	(40)	(46)	(49)	(54)	(66)	(61)
Net cash from operating activities	(41)	(41)	(40)	(44)	(50)	(0)
Net cash from financing activities	42	40	40	44	50	—
Net change in cash	—	(0)	(0)	—	—	—

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	Q3 FY26 10-QApr 30, 2026
NightFood Holdings	350	2,446*	(2,836)*	545.3M	0.1 quarters	Q4 FY26 10-KJun 30, 2026
Liqtech International	not reported	4,364	(3,096)*	32.9M	—	Q2 FY26 10-QJun 30, 2026
Rain Enhancement Technologies Holdco	33	0*	(1,025)*	not reported	0.0 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.