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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
3.30%
Quick Ratio
0.63%
Unit: Dollar
Assets Breakdown
Inventory
Prepaid expenses
Equipment
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Advances - related party
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash
1,121
19,749
29,414
824
Accounts receivable
790
-
-
-
Inventory
17,715
17,770
16,762
17,811
Prepaid expenses
2,260
3,391
0
844
Total current assets
21,886
40,910
46,176
19,479
Equipment
1,834
1,834
700
700
Less accumulated depreciation
901
801
700
700
Total property, plant and equipment, net
933
1,033
0
0
Total assets
22,819
41,943
46,176
19,479
Accounts payable and accrued expenses
20,032
29,463
13,473
27,806
Accrued interest - stockholders
63,170
60,918
58,667
56,416
Advances - related party
392,681
378,210
392,039
369,939
Notes payable - stockholders
186,967
194,139
186,967
186,967
Total current liabilities
662,850
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
14,027
Additional paid-in capital
433,209
433,209
433,209
433,209
Accumulated deficit
-1,087,267
-1,068,023
-1,052,206
-1,068,885
Total stockholders' deficit
-640,031
-620,787
-604,970
-621,649
Total liabilities and stockholders' deficit
22,819
41,943
46,176
19,479
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventory
$17,715
Prepaid expenses
$2,260
Cash
$1,121
Accounts receivable
$790
Equipment
$1,834
Total current assets
$21,886
Total property, plant
and equipment, net
$933
Less accumulated
depreciation
$901
Total assets
$22,819
Accumulated deficit
-$1,087,267
Total liabilities and
stockholders' deficit
$22,819
Total stockholders'
deficit
-$640,031
Additional paid-in capital
$433,209
Common stock (par value
0.001) 100,000,000...
$14,027
Total current
liabilities
$662,850
Advances - related party
$392,681
Notes payable -
stockholders
$186,967
Accrued interest -
stockholders
$63,170
Accounts payable and
accrued expenses
$20,032
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Concrete Leveling Systems Inc (CLEV)
Concrete Leveling Systems Inc (CLEV)