Concrete Leveling Systems, Inc. (CLEV)
Every figure this model derived for CLEV, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,134 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 1,121 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-04-30 |
| current assets | 21,886 | AssetsCurrent |
2026-04-30 |
| current liabilities | 662,850 | LiabilitiesCurrent |
2026-04-30 |
| equity | -640,031 | StockholdersEquity |
2026-04-30 |
| interest expense | 747 | InterestPaidNet |
2026-04-30 |
| ocf | -63 | NetCashProvidedByUsedInOperatingActivities |
2025-07-31 |
| revenue | 56,160 | Revenues |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CLEV on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -37.86 |
| current ratio | 0.03 |
| current ratio reported | 0.03 |
| deferred revenue growth | -99.93 |
| dilution pct | 0.0 |
| ev owner earnings | -10819.7 |
| ev sales | 230.61 |
| fcf margin | -2.13 |
| growth cv | 3.18 |
| interest cover | -28.46 |
| operating margin | -37.86 |
| owner earnings margin | -2.13 |
| revenue growth | 6824.78 |
| revenue growth per share | 6824.78 |
| rule of 40 | 6786.93 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
198 more elements from CLEV's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 100,000,000 | 2026-04-30 | 120 | shares |
CommonStockSharesIssued | 14,027,834 | 2026-04-30 | 120 | shares |
CommonStockSharesOutstanding | 14,027,834 | 2026-04-30 | 120 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,027,834 | 2022-01-31 | 108 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 14,027,834 | 2026-04-30 | 20 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,395,418 | 2013-01-31 | 6 | shares |
RetainedEarningsAccumulatedDeficit | -1,087,267 | 2026-04-30 | 116 | USD |
OperatingLossCarryforwards | 869,000 | 2025-07-31 | 31 | USD |
DueFromOfficersOrStockholders | 471,177 | 2023-01-31 | 2 | USD |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | -450,603 | 2013-01-31 | 4 | USD |
AdditionalPaidInCapital | 433,209 | 2026-04-30 | 120 | USD |
DueToOfficersOrStockholdersCurrent | 258,644 | 2023-04-30 | 2 | USD |
DeferredTaxAssetsGross | 194,300 | 2025-07-31 | 72 | USD |
NotesPayableCurrent | 186,967 | 2026-04-30 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 182,500 | 2025-07-31 | 78 | USD |
DeferredTaxAssetsLiabilitiesNet | 178,700 | 2015-07-31 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 165,000 | 2023-04-30 | 54 | USD |
DeferredTaxLiabilities | 163,100 | 2014-07-31 | 4 | USD |
OperatingLossCarryforwardsValuationAllowance | 163,100 | 2014-07-31 | 4 | USD |
ValuationAllowanceAmount | -140,100 | 2012-07-31 | 2 | USD |
NotesPayableRelatedPartiesNoncurrent | 124,217 | 2021-04-30 | 2 | USD |
LiabilitiesAssumed1 | 81,000 | 2014-07-31 | 2 | USD |
AdvancesToAffiliate | 74,300 | 2015-07-31 | 12 | USD |
AdvanceRoyaltiesNoncurrent | 66,800 | 2015-01-31 | 2 | USD |
OperatingExpenses | 66,310 | 2026-04-30 | 98 | USD |
OfficersCompensation | 66,000 | 2013-07-31 | 2 | USD |
InterestPayableCurrent | 63,170 | 2026-04-30 | 86 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 62,750 | 2015-07-31 | 32 | USD |
LegalFees | 54,825 | 2026-04-30 | 76 | USD |
GrossProfit | 54,682 | 2026-04-30 | 176 | USD |
DeferredRevenue | 50,000 | 2012-07-31 | 2 | USD |
AssetsNoncurrent | 48,241 | 2012-07-31 | 2 | USD |
OtherAssetsNoncurrent | 44,572 | 2012-10-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -39,945 | 2014-07-31 | 1 | USD |
NotesReceivableGross | 37,072 | 2015-07-31 | 2 | USD |
AccountsPayableOtherCurrent | 36,074 | 2014-07-31 | 2 | USD |
PayablesToCustomers | 36,074 | 2014-04-30 | 2 | USD |
AccountsPayableTradeCurrent | 35,770 | 2015-01-31 | 2 | USD |
AccountsPayableFairValueDisclosure | 35,486 | 2018-01-31 | 4 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 33,382 | 2012-10-31 | 1 | USD |
AllowanceForLoanAndLeaseLossesRealEstate | 29,325 | 2015-01-31 | 2 | USD |
AccountsAndNotesReceivableNet | 26,447 | 2017-07-31 | 1 | USD |
IncreaseDecreaseInDueToRelatedParties | 25,741 | 2026-04-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -25,727 | 2020-01-31 | 4 | USD |
Assets | 22,819 | 2026-04-30 | 120 | USD |
LiabilitiesAndStockholdersEquity | 22,819 | 2026-04-30 | 120 | USD |
ProceedsFromLoans | 22,400 | 2017-01-31 | 6 | USD |
IncomeLossFromContinuingOperations | -21,556 | 2015-01-31 | 4 | USD |
ProceedsFromRelatedPartyDebt | 20,628 | 2021-10-31 | 46 | USD |
ProceedsFromCollectionOfLoansReceivable | 20,200 | 2015-04-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 20,032 | 2026-04-30 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -20,018 | 2019-10-31 | 14 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 19,724 | 2017-07-31 | 3 | USD |
NotesReceivableNet | 19,438 | 2015-01-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -18,382 | 2026-04-30 | 164 | USD |
NetIncomeLoss | -18,382 | 2026-04-30 | 181 | USD |
InventoryNet | 17,715 | 2026-04-30 | 120 | USD |
ProfessionalFees | 17,550 | 2019-10-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 17,300 | 2014-07-31 | 4 | USD |
PaymentsForAdvanceToAffiliate | 17,200 | 2015-10-31 | 4 | USD |
ProceedsFromShortTermDebt | 17,200 | 2015-01-31 | 2 | USD |
AccountsPayableCurrent | 16,836 | 2021-04-30 | 80 | USD |
ProfitLoss | 16,679 | 2025-10-31 | 75 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 15,600 | 2015-07-31 | 2 | USD |
DepositLiabilitiesAccruedInterest | 15,139 | 2015-07-31 | 10 | USD |
LeaseAndRentalExpense | 15,000 | 2013-07-31 | 2 | USD |
NotesAndLoansReceivableGrossCurrent | 14,807 | 2015-10-31 | 8 | USD |
CommonStockValue | 14,027 | 2026-04-30 | 120 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 13,500 | 2016-04-30 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | -12,900 | 2025-07-31 | 72 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,800 | 2025-07-31 | 74 | USD |
OperatingIncomeLoss | -11,628 | 2026-04-30 | 178 | USD |
SellingGeneralAndAdministrativeExpense | 11,485 | 2026-04-30 | 178 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -11,400 | 2015-07-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -11,400 | 2015-07-31 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 10,900 | 2025-07-31 | 6 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsPeriodIncreaseDecrease | 10,900 | 2025-07-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -10,774 | 2026-04-30 | 34 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,000 | 2021-10-31 | 2 | shares |
AllowanceForLoanAndLeaseLossesWriteOffs | 9,725 | 2015-07-31 | 3 | USD |
AccruedLiabilitiesCurrent | 9,055 | 2015-01-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -8,900 | 2025-04-30 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpense | 8,700 | 2017-04-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 8,469 | 2021-04-30 | 78 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -7,200 | 2023-04-30 | 4 | USD |
CustomerAdvancesCurrent | 7,160 | 2025-10-31 | 22 | USD |
DebtInstrumentIncreaseAccruedInterest | 6,755 | 2022-04-30 | 2 | USD |
InterestExpense | 6,754 | 2026-04-30 | 176 | USD |
NonoperatingIncomeExpense | -6,754 | 2026-04-30 | 32 | USD |
IncreaseDecreaseInInterestPayableNet | 6,754 | 2026-04-30 | 32 | USD |
OtherAssets | 5,618 | 2015-07-31 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 5,300 | 2017-04-30 | 2 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 4,646 | 2017-10-31 | 23 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 4,503 | 2022-01-31 | 47 | USD |
InterestExpenseNonoperating | 4,503 | 2026-01-31 | 4 | USD |
ProvisionForDoubtfulAccounts | -4,046 | 2016-07-31 | 6 | USD |
AllowanceForLoanAndLeaseLossesWriteoffsNet | 3,508 | 2018-07-31 | 3 | USD |
AccruedLiabilitiesAndOtherLiabilities | 3,002 | 2021-04-30 | 2 | USD |
IncreaseDecreaseInAccountsPayable | 3,000 | 2019-01-31 | 64 | USD |
PaymentsToAcquireReceivables | 2,857 | 2018-01-31 | 1 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,644 | 2017-10-31 | 49 | USD |
SalesRevenueGoodsNet | 2,610 | 2018-04-30 | 69 | USD |
ReceivableWithImputedInterestNetAmount | 2,604 | 2015-01-31 | 2 | USD |
GeneralAndAdministrativeExpense | 2,270 | 2019-10-31 | 4 | USD |
PrepaidExpenseCurrent | 2,260 | 2026-04-30 | 38 | USD |
OtherNonoperatingIncomeExpense | 2,251 | 2025-10-31 | 90 | USD |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionCapitalizedInterest | 2,185 | 2014-07-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 2,000 | 2025-07-31 | 72 | USD |
MachineryAndEquipmentGross | 1,900 | 2012-01-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 1,834 | 2026-04-30 | 108 | USD |
AdvertisingExpense | 1,769 | 2018-01-31 | 8 | USD |
IncreaseDecreaseInInterestAndDividendsReceivable | 1,737 | 2015-07-31 | 2 | USD |
InterestReceivable | 1,596 | 2017-10-31 | 13 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -1,578 | 2014-07-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 1,437 | 2019-04-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | 1,416 | 2026-04-30 | 70 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,415 | 2022-04-30 | 46 | USD |
CostOfRevenue | 1,258 | 2026-04-30 | 36 | USD |
NotesAndLoansReceivableNetCurrent | 1,256 | 2017-01-31 | 34 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,187 | 2022-01-31 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,134 | 2026-04-30 | 3 | USD |
PropertyPlantAndEquipmentNet | 933 | 2026-04-30 | 74 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 901 | 2026-04-30 | 120 | USD |
AccountsReceivableNetCurrent | 790 | 2026-04-30 | 54 | USD |
IncreaseDecreaseInAccountsReceivable | 790 | 2026-04-30 | 90 | USD |
OtherOperatingIncomeExpenseNet | -781 | 2019-04-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -723 | 2018-07-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | -723 | 2018-07-31 | 9 | USD |
InterestIncomeExpenseNet | 723 | 2018-07-31 | 4 | USD |
InvestmentIncomeInterest | 723 | 2018-07-31 | 88 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 718 | 2019-10-31 | 3 | USD |
PropertyPlantAndEquipmentOther | 700 | 2022-10-31 | 6 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -671 | 2021-04-30 | 64 | USD |
InterestPaid | 645 | 2022-04-30 | 60 | USD |
IncreaseDecreaseInInventoryForLongTermContractsOrPrograms | -612 | 2015-01-31 | 4 | USD |
LandSales | 545 | 2015-01-31 | 1 | USD |
CashAndCashEquivalentsAtCarryingValue | 516 | 2023-04-30 | 149 | USD |
Cash | 500 | 2022-10-31 | 65 | USD |
DueToAffiliateCurrent | 500 | 2021-04-30 | 46 | USD |
PaymentsToAcquireNotesReceivable | 500 | 2017-07-31 | 54 | USD |
IncreaseDecreaseInAccruedLiabilities | 496 | 2014-07-31 | 16 | USD |
AccruedMarketingCostsCurrent | 463 | 2019-01-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -449 | 2017-07-31 | 8 | USD |
ValuationAllowancesAndReservesPeriodIncreaseDecrease | 329 | 2017-10-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 297 | 2026-04-30 | 34 | USD |
OtherNoncashIncomeExpense | -273 | 2019-10-31 | 8 | USD |
CostOfGoodsAndServicesSold | 260 | 2023-04-30 | 129 | USD |
CashPeriodIncreaseDecrease | -246 | 2021-10-31 | 16 | USD |
Depreciation | 202 | 2026-04-30 | 26 | USD |
CostOfGoodsSold | 200 | 2017-04-30 | 11 | USD |
CashEquivalentsAtCarryingValue | 192 | 2019-10-31 | 7 | USD |
InterestReceivableCurrent | 177 | 2017-10-31 | 33 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 144 | 2019-10-31 | 66 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | -132 | 2022-01-31 | 6 | USD |
CashAndDueFromBanks | 111 | 2015-01-31 | 6 | USD |
AccountsPayableRelatedPartiesCurrent | 100 | 2021-01-31 | 46 | USD |
IncreaseDecreaseInInventories | -96 | 2026-04-30 | 113 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -68 | 2022-07-31 | 2 | USD |
DeferredRevenueCurrent | 34 | 2013-10-31 | 10 | USD |
BankOverdrafts | 20 | 2017-07-31 | 5 | USD |
Deposits | 10 | 2015-04-30 | 6 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2015-07-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-10-31 | 70 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2023-04-30 | 4 | pure |
AccountsPayableInterestBearingInterestRate | 0 | 2021-04-30 | 2 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2018-07-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-04-30 | 120 | USD/shares |
AccountsReceivableNet | 0 | 2022-07-31 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2023-07-31 | 49 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2018-04-30 | 30 | USD |
CommitmentsAndContingencies | 0 | 2021-07-31 | 6 | USD |
DeferredTaxAssetsNet | 0 | 2025-07-31 | 72 | USD |
DepositsAssetsCurrent | 0 | 2014-04-30 | 15 | USD |
DepositsAssetsNoncurrent | 0 | 2015-07-31 | 28 | USD |
DepreciationAndAmortization | 0 | 2012-07-31 | 10 | USD |
DepreciationExpense | 0 | 2011-10-31 | 2 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2022-01-31 | 130 | USD/shares |
FeesAndCommissionsOther | 0 | 2018-04-30 | 12 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-04-30 | 159 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 0 | 2013-07-31 | 2 | USD |
IncomeTaxesPaid | 0 | 2025-01-31 | 28 | USD |
IncomeTaxesPaidNet | 0 | 2026-04-30 | 66 | USD |
IncreaseDecreaseInBookOverdrafts | 0 | 2013-10-31 | 6 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2014-10-31 | 9 | USD |
IncreaseDecreaseInDepositOtherAssets | 0 | 2012-01-31 | 4 | USD |
IncreaseDecreaseInDeposits | 0 | 2016-07-31 | 23 | USD |
MarketingAndAdvertisingExpense | 0 | 2026-04-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | 0 | 2026-04-30 | 56 | USD |
NoninterestExpenseCommissionExpense | 0 | 2020-07-31 | 18 | USD |
ProceedsFromNotesPayable | 0 | 2022-01-31 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 0 | 2024-10-31 | 22 | USD |
SalesRevenueNet | 0 | 2011-10-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2023-04-30 | 4 | pure |
IncomeTaxReconciliationNondeductibleExpense | 0 | 2023-04-30 | 4 | USD |
AccountsReceivableSale | 0 | 2024-04-30 | 2 | USD |
EarningsPerShareDiluted | 0 | 2026-04-30 | 20 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-04-30 | 5 | pure |
ProceedsFromIssuanceOfCommonStock | 0 | 2026-04-30 | 2 | USD |
What to be careful about
What this model itself distrusts about CLEV's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (230.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- durability rests on 3 of 4 inputs; not tagged: contracted coverage