Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Concrete Leveling Systems (CLEV) Cash & Equivalents (2016 - 2026)

Concrete Leveling Systems has reported Cash & Equivalents over the past 16 years, most recently at $19749.0 for Q1 2026.

  • Quarterly results put Cash & Equivalents at $19749.0 for Q1 2026, up 2817.13% from a year ago — trailing twelve months through Jan 2026 was $19749.0 (up 2817.13% YoY), and the annual figure for FY2025 was $824.0, down 7.1%.
  • Cash & Equivalents reached $19749.0 in Q1 2026 per CLEV's latest filing, down from $29414.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29414.0 in Q4 2025 and bottomed at $500.0 in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $682.0 (2023), compared with a mean of $3478.1.
  • The largest annual shift saw Cash & Equivalents dropped 16.93% in 2022 before it surged 3765.18% in 2025.
  • Over 5 years, Cash & Equivalents stood at $500.0 in 2022, then surged by 49.6% to $748.0 in 2023, then increased by 1.74% to $761.0 in 2024, then soared by 3765.18% to $29414.0 in 2025, then crashed by 32.86% to $19749.0 in 2026.
  • Business Quant data shows Cash & Equivalents for CLEV at $19749.0 in Q1 2026, $29414.0 in Q4 2025, and $824.0 in Q3 2025.