CLEV
Concrete Leveling Systems, Inc.0.3870
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '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
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
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.
10-Q
Q3 FY2025 results
Concrete Leveling Systems posted flat quarterly revenue of $175 for Q3 FY2025 ended April 30, 2025, matching last year, while nine-month sales climbed 7.3% y/y to $483 on stronger parts demand (derived). Gross margin edged up to $120 from $116 q/q, yet operating expenses rose 14% y/y to $9,282, mainly from higher legal and professional fees, driving a net loss of $11,709 versus $10,640 last year; the gap stems from interest expense. Cash dwindled to $743 amid $43,873 operating outflow, offset by $43,729 stockholder advances, leaving liabilities topping assets by $609,467. A stalled 2018 Jericho gaming deal lingers in regulatory limbo. Stockholders fund the show. Gaming venture awaits approval.
10-Q
Q2 FY2025 results
Concrete Leveling Systems eked out modest revenue growth in Q2 FY2025 ended January 31, 2025, with equipment, parts, and service sales at $125, up 25% y/y from $100, while gross margin held steady at $115. Yet operating expenses climbed to $10,227 from $7,753 y/y, driven by higher legal and professional fees, pushing the operating loss to $10,112 and net loss to $12,696 after $2,584 in interest— a 23% y/y widening. For the six months, revenue rose 12% y/y to $308, but net loss edged up 3% to $37,499 amid similar cost pressures. Cash dwindled to $677, propped by $34,729 in stockholder advances offsetting $34,939 in operating outflows; total debt stands at $186,967 in demand notes to stockholders at 7.25%-12% rates, with liabilities exceeding assets by $597,758. The stalled Jericho gaming venture lingers in regulatory limbo. Losses mount slowly. Competition in niche concrete markets adds pressure.
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