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

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

Concrete Leveling Systems' Cash & Equivalents history spans 15 years, with the latest figure at $29414.0 for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 3765.18% year-over-year to $29414.0; the TTM value through Oct 2025 reached $29414.0, up 3765.18%, while the annual FY2025 figure was $824.0, 7.1% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $29414.0 at Concrete Leveling Systems, up from $824.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $29414.0 in Q4 2025 and bottomed at $102.0 in Q1 2021.
  • The 5-year median for Cash & Equivalents is $679.5 (2023), against an average of $2077.8.
  • The largest annual shift saw Cash & Equivalents tumbled 57.68% in 2021 before it soared 3765.18% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $569.0 in 2021, then dropped by 12.13% to $500.0 in 2022, then soared by 49.6% to $748.0 in 2023, then rose by 1.74% to $761.0 in 2024, then skyrocketed by 3765.18% to $29414.0 in 2025.
  • Per Business Quant, the three most recent readings for CLEV's Cash & Equivalents are $29414.0 (Q4 2025), $824.0 (Q3 2025), and $743.0 (Q2 2025).