CLEV: the balance sheet

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For the quarter ending 2026-01-31, CLEV has $41,943 in assets.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash	19,749	29,414	824
Inventory	17,770	16,762	17,811
Prepaid expenses	3,391	0	844
Total current assets	40,910	46,176	19,479
Equipment	1,834	700	700
Less accumulated depreciation	801	700	700
Total property, plant and equipment, net	1,033	0	0
Total assets	41,943	46,176	19,479

Accounts payable and accrued expenses	29,463	13,473	27,806
Accrued interest - stockholders	60,918	58,667	56,416
Advances - related party	378,210	392,039	369,939
Notes payable - stockholders	194,139	186,967	186,967
Total current liabilities	662,730	651,146	641,128
Common stock (par value 0.001) 100,000,000 shares authorized 14,027,834 shares issued and outstanding	14,027	14,027	14,027
Additional paid-in capital	433,209	433,209	433,209
Accumulated deficit	-1,068,023	-1,052,206	-1,068,885
Total stockholders' deficit	-620,787	-604,970	-621,649
Total liabilities and stockholders' deficit	41,943	46,176	19,479

Unit: Dollar. Numbers labeled with * are estimated quarterly values.