CLEV
Concrete Leveling Systems, Inc.0.3870
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
5.43MP/E (TTM)
-Basic EPS (TTM)
0.00Dividend Yield
0%Recent Filings
10-Q
Q2 FY2026 results
Concrete Leveling Systems posted Q2 revenue of $150, up 20% y/y from $125, yet swung to a $15,817 operating loss from $10,112 amid higher legal fees; six-month revenue exploded to $55,150 (y/y +17800%, derived) driving $5,365 operating income versus prior loss, with gross margins holding at 98%. Cash climbed to $19,749 on $20,059 operating inflows, less $1,134 capex for $18,925 FCF (derived), but stockholders' notes ($194K) and related-party advances ($378K) tower over assets. Jericho gaming merger awaits regulatory approval. Cash won't last. Going concern in doubt.
10-Q
Q1 FY2026 results
Concrete Leveling Systems flipped to a $16,679 profit for Q1 FY2026 ended October 31, 2025, from a $24,803 loss a year earlier, powered by $55,000 in equipment sales versus $183 (y/y). Gross margin soared to 98.1% from 54.6%, yet operating expenses climbed to $35,020 from $22,331 on higher professional fees and commissions; net swung positive as interest expense flipped to $2,251 income from expense. Cash jumped to $29,414 from $824 q/q via $28,590 operating cash flow, but stockholders' deficit persists at $604,970 amid $651K liabilities including related-party advances and notes. Jericho gaming merger awaits regulatory review. Cash lasts to February 2026. Revenue stays lumpy.
10-K
FY2025 results
Concrete Leveling Systems posted FY2025 revenue of $703, down 9.8% y/y from $778, driven by softer demand for concrete leveling parts, while narrowing its net loss to $61,390 from $65,985 amid higher legal fees. Operating expenses climbed to $51,597, up 4.6% y/y, but gross margin held at $484 after cost of sales eased to $219. Cash dwindled to $824 by year-end, with net operating cash use of $63 versus prior provision, underscoring liquidity strains from a $621,649 stockholders' deficit. No quarterly breakdowns disclosed in the 10-K. The contingent Jericho acquisition lingers in regulatory limbo, potentially unlocking gaming revenue. No dividends or buybacks occurred. Auditors flag going concern doubts from persistent losses. Regulatory delays could stall quarterly momentum.
8-K
Auditor switch, no issues
Concrete Leveling Systems dismissed Astra Audit & Advisory as its independent auditor on September 22, 2025, with no disagreements or reportable events from the prior two fiscal years. The Audit Committee simultaneously engaged Stephano Slack LLC for the fiscal year ending July 31, 2025. Clean handover. No financial impact disclosed.
8-K
Director Swearengin dies unexpectedly
Concrete Leveling Systems, Inc. announced the unexpected death of officer and director Eugene H. Swearengin on June 13, 2025, who had served as Secretary and Director since November 2, 2009. Edward A. Barth, the current President and Director, will assume the Secretary role. The board seat stays vacant pending a suitable replacement. This leadership shift disrupts continuity amid the company's small-scale operations.
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