Concrete Leveling Systems(CLEV)
$0.65-0.02 (-3.27%)
CLEV
Concrete Leveling Systems financials statements
$0.65
At close:-0.02 (-3.27%)
Concrete Leveling Systems (CLEV) Financial Statements
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Concrete Leveling Systems Financial Overview
Concrete Leveling Systems's market cap is currently $9.43M. The company's EPS TTM is $-0.00; its P/E ratio is -295.45; Concrete Leveling Systems has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 703.00 | $ 778.00 | $ 870.00 | $ 1.08K | $ 3.10K |
| Gross Profit | $ 484.00 | $ 549.00 | $ 550.00 | $ 685.00 | $ 1.52K |
| Operating Income | $ -51.11K | $ -48.80K | $ -43.49K | $ -39.08K | $ -39.66K |
| EBITDA | $ -51.11K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ -61.39K | $ -65.98K | $ -53.73K | $ -48.97K | $ -51.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 824.00 | $ 887.00 | $ 682.00 | $ 747.00 | $ 815.00 |
| Total Assets | $ 19.48K | $ 18.67K | $ 25.44K | $ 25.74K | $ 26.17K |
| Total Debt | $ 186.97K | $ 186.97K | $ 186.97K | $ 188.22K | $ 186.97K |
| Net Debt | $ 186.14K | $ 186.08K | $ 186.28K | $ 187.47K | $ 186.15K |
| Total Liabilities | $ 641.13K | $ 578.92K | $ 519.72K | $ 466.28K | $ 417.75K |
| Stockholders' Equity | $ -621.65K | $ -560.26K | $ -494.27K | $ -440.54K | $ -391.58K |
| Cash Flow | |||||
| Free Cash Flow | $ -63.00 | $ -49.78K | $ -44.43K | $ -39.68K | $ -40.58K |
| Operating Cash Flow | $ -63.00 | $ -49.78K | $ -44.43K | $ -39.68K | $ -40.58K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 49.99K | $ 44.37K | $ 39.62K | $ 40.34K |
Currency in USD
