Concrete Leveling Systems Inc — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Concrete Leveling Systems Inc filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $703 | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $778 | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $870 | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $1.1K | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | $3.1K | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | $715 | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | $1.4K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $2.8K | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | $743 | Oct 29, 2018 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $484 | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $549 | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $550 | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $685 | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | $1.5K | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | $485 | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | $1.0K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $1.0K | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | $543 | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | $876 | Nov 9, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($61.4K) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($66.0K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($53.7K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($49.0K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($45.8K) | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | ($40.1K) | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | ($39.4K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($36.8K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($39.9K) | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | ($27.8K) | Nov 9, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($51.1K) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($48.8K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($43.5K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($39.1K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($39.7K) | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | ($39.0K) | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | ($38.4K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($36.5K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($40.5K) | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | ($28.2K) | Nov 9, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $9.3K | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $9.8K | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $9.0K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $7.5K | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | $8.1K | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | $9.0K | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | $9.4K | Oct 29, 2020 |
| FY2018 | Jul 31, 2018 | $37.5K | Oct 29, 2018 |
| FY2018 | Jul 31, 2017 | $41.0K | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | $29.1K | Nov 9, 2017 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($63) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $205 | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($44.4K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($39.7K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($40.6K) | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | ($40.6K) | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | ($40.5K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($69.7K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($28.2K) | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | ($36.3K) | Nov 9, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $19.5K | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $18.7K | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $25.4K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $25.7K | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | $26.2K | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | $26.9K | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | $24.7K | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | $24.0K | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | $26.8K | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | $27.1K | Nov 9, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($621.6K) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($560.3K) | Oct 29, 2025 |
| FY2025 | Jul 31, 2023 | ($494.3K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2022 | ($440.5K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2021 | ($391.6K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2020 | ($345.8K) | Oct 28, 2022 |
| FY2021 | Jul 31, 2019 | ($305.7K) | Oct 29, 2021 |
| FY2020 | Jul 31, 2018 | ($266.3K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2017 | ($264.9K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2016 | ($225.0K) | Oct 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($1.07M) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($1.01M) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($941.5K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($887.8K) | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | ($838.8K) | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | ($793.0K) | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | ($752.9K) | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | ($713.5K) | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | ($676.7K) | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | ($636.8K) | Nov 9, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Jul 31, 2021 | $815 | Oct 29, 2021 |
| FY2021 | Jul 31, 2020 | $1.0K | Oct 29, 2021 |
| FY2021 | Jul 31, 2019 | $48 | Oct 29, 2021 |
| FY2020 | Jul 31, 2018 | $343 | Oct 29, 2020 |
| FY2018 | Jul 31, 2017 | ($20) | Oct 29, 2018 |
| FY2018 | Jul 31, 2016 | $104 | Oct 29, 2018 |
| FY2017 | Jul 31, 2015 | $116 | Nov 9, 2017 |
| FY2016 | Jul 31, 2014 | $593 | Oct 26, 2016 |
| FY2015 | Jul 31, 2013 | $2.2K | Oct 26, 2015 |
| FY2014 | Jul 31, 2012 | $9.7K | Oct 24, 2014 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Oct 29, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 14.03M | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | 14.03M | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | 14.03M | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | 14.03M | Oct 30, 2023 |
| FY2022 | Jul 31, 2021 | 14.03M | Oct 28, 2022 |
| FY2021 | Jul 31, 2020 | 14.03M | Oct 29, 2021 |
| FY2020 | Jul 31, 2019 | 14.03M | Oct 29, 2020 |
| FY2019 | Jul 31, 2018 | 14.03M | Oct 29, 2019 |
| FY2018 | Jul 31, 2017 | 14.03M | Oct 29, 2018 |
| FY2017 | Jul 31, 2016 | 6.40M | Nov 9, 2017 |