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The latest financial statement is for the quarter ending 2026-01-31.

Cash Flow Overview

Free Cash flow
-$9,665
Unit: Dollar
Positive Cash Flow Breakdown
    • Accounts payable and accrued exp...
    • Advances - related party
    • Accrued interest - stockholders
    • Others
Negative Cash Flow Breakdown
    • Prepaid expenses
    • Purchase of property, plant, and...
    • Inventory

Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net income (loss)
862 --
Net loss
-16,679 -61,390
Depreciation expense
101 --
Inventory
1,009 -1,050 935
Prepaid expenses
3,391 -844 -59
Accounts payable and accrued expenses
5,991 -4,334 -232
Advances - related party
3,343 12,100 53,430
Accrued interest - stockholders
2,251 2,251 9,005
Net cash provided by (used in) operating activities
-8,531 28,590 -63
Purchase of property, plant, and equipment
1,134 --
Net change in cash
-9,665 28,590 -63
Cash - beginning of period
29,414 824 887
Cash - end of period
19,749 29,414 824
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change in cash-$9,665 Accounts payable andaccrued expenses$5,991 Advances - related party$3,343 Accrued interest -stockholders$2,251 Net income (loss)$862 Depreciation expense$101 Net cash provided by(used in) operating...-$8,531 Purchase of property,plant, and equipment$1,134 Canceled cashflow$12,548 something is missing-$16,679 Prepaid expenses$3,391 Inventory$1,009

Concrete Leveling Systems Inc (CLEV)

Concrete Leveling Systems Inc (CLEV)