CLEV Concrete Leveling Systems Inc

Overview and Growth

Fiscal 2025 results for Concrete Leveling Systems Inc combined $703.00 of revenue with net loss of $61.39K and an operating cash outflow of $63.00. The $703.00 revenue base provides substantial context for the company’s earnings, cash generation, and capital requirements. Revenue was 9.6% below fiscal 2024 revenue of $778.00, marking a top-line contraction. The company reported diluted EPS of $0.00, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 14.03M; this is the reported share base over which the company’s diluted per-share earnings were spread. Diluted shares moved 0.0% from 14.03M in fiscal 2024, leaving the current share base higher year over year. Total assets stood at $19.48K, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 0.04x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $484.00 as gross profit before recognizing operating expenses and other items. Gross margin was 68.8%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $51.11K, reflecting costs that exceeded gross profit. The bottom-line result was a net loss of $61.39K after operating, financing, tax, and other recognized items. Before income taxes, the company recorded a loss of $61.39K, bridging the operating result to the final net loss. The company recognized $0.00 of income tax for the period, completing the transition from pretax income to net income. Relative to total assets, the net loss represented 315.2%. Compared with a $65.98K net loss in fiscal 2024, the current loss improved to $61.39K.

Liquidity and Capital Structure

The company held $19.48K of assets against $641.13K of liabilities and -$621.65K of equity, revealing how the asset base was financed. The company reported negative equity of -$621.65K, a capital deficit that reduces its ability to absorb losses through book equity. At period end, current assets of $19.48K compared with current liabilities of $641.13K, defining the company’s short-term resource position. At 0.03x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. Cash and equivalents totaled $824.00, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 0.1% of current liabilities, showing how much near-term coverage came from cash alone. The cash-to-assets relationship was 4.2%, comparing reported cash and equivalents with the full positive asset balance. The asset base changed 4.4% from $18.67K in fiscal 2024, leaving current total assets higher year over year. Cash and equivalents were 7.1% lower than fiscal 2024 cash of $887.00, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Operating activities used $63.00 of cash, resulting in an operating cash outflow for the year. The company shifted from generating $205.00 of operating cash in fiscal 2024 to absorbing $63.00.

Based on the annual report for the fiscal year ending Jul 31, 2025. Analysis generated Oct 21, 2026.