Concrete Leveling Systems, Inc. (CLEV)

USD 0.48

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.66 Thousand 25.44 Thousand 25.73 Thousand 26.17 Thousand 26.93 Thousand 24.69 Thousand
Total Current Assets 18.66 Thousand 25.44 Thousand 25.73 Thousand 26.17 Thousand 26.93 Thousand 24.69 Thousand
Cash And Short Term Investments 887.00 682.00 747.00 815.00 1049.00 48.00
Cash and Cash Equivalents 887.00 682.00 747.00 815.00 1049.00 48.00
Short Term Investments - - - - - -
Net Receivables - - - 295.00 140.00 700.00
Inventory 16.87 Thousand 23.86 Thousand 24.18 Thousand 24.22 Thousand 24.83 Thousand 23.23 Thousand
Other Current Assets 903.00 900.00 809.00 835.00 913.00 718.00
Total Non-Current Assets - - - - - -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 578.92 Thousand 519.71 Thousand 466.28 Thousand 417.75 Thousand 372.69 Thousand 330.4 Thousand
Total Current Liabilities 578.92 Thousand 519.71 Thousand 466.28 Thousand 417.75 Thousand 372.69 Thousand 330.4 Thousand
Account Payables 28.03 Thousand 25.4 Thousand 25.34 Thousand 25.43 Thousand 16.83 Thousand 16.83 Thousand
Tax Payables - - - - - -
Short Term Debt 186.96 Thousand 186.96 Thousand 188.21 Thousand 186.96 Thousand 62.75 Thousand 62.75 Thousand
Deferred Revenue -28.03 Thousand - - - - -
Other Current Liabilities 391.95 Thousand 307.34 Thousand 252.72 Thousand 205.35 Thousand 293.11 Thousand 250.81 Thousand
Total Non Current Liabilities - - 213.55 Thousand - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 213.55 Thousand - - -
Other Liabilities - - -213.55 Thousand - - -
Total Equity -560.25 Thousand -494.27 Thousand -440.54 Thousand -391.57 Thousand -345.76 Thousand -305.7 Thousand
Stock Holders Equity -560.25 Thousand -494.27 Thousand -440.54 Thousand -391.57 Thousand -345.76 Thousand -305.7 Thousand
Common Stock 14.02 Thousand 14.02 Thousand 14.02 Thousand 14.02 Thousand 14.02 Thousand 14.02 Thousand
Retained Earnings -1 Million -941.51 Thousand -887.78 Thousand -838.81 Thousand -792.99 Thousand -752.94 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity -560.25 Thousand -494.27 Thousand -440.54 Thousand -391.57 Thousand -345.76 Thousand -305.7 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 186.96 Thousand 186.96 Thousand 188.21 Thousand 186.96 Thousand 62.75 Thousand 62.75 Thousand
Net Debt 186.08 Thousand 186.28 Thousand 187.47 Thousand 186.15 Thousand 61.7 Thousand 62.7 Thousand

Balance Sheet Charts