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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$790
Net Income
-$19,244
Net Profit Margin
-2435.95%
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Equipment, parts, and service sales
790
150
55,000
166*
Cost of sales
197
12
1,050
48*
Gross margin
593
138
53,950
118*
Legal and professional fees
15,005
11,310
28,510
1,198*
Selling, general and administration
2,581
2,394
6,510
2,972.75*
Total operating expenses
17,586
13,704
35,020
4,170.75*
Loss from operations
-16,993
-13,566
18,930
-4,052.75*
Interest expense
2,251
-
-
2,569.25*
Loss on write-down of inventory
-
-
-
0*
Interest expense
-
2,251
2,251
-2,569.25*
Total other expense
-2,251
-2,251
2,251
-
Net loss before income taxes
-19,244
-15,817
16,679
-6,622*
Provision for income taxes
0
0
0
0*
Net loss
-19,244
-15,817
16,679
-6,622
Diluted EPS
0
0
0
-0
Diluted Average Shares
14,027,834
14,027,834
14,027,834
14,027,834
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$19,244
(-64.35%↓ Y/Y)
Net loss before
income taxes
-$19,244
(-64.35%↓ Y/Y)
Equipment, parts, and
service sales
$790
(351.43%↑ Y/Y)
Loss from operations
-$16,993
(-85.47%↓ Y/Y)
Total other expense
-$2,251
(11.62%↑ Y/Y)
Gross margin
$593
(394.17%↑ Y/Y)
Cost of sales
$197
(258.18%↑ Y/Y)
Total operating
expenses
$17,586
(89.46%↑ Y/Y)
Interest expense
$2,251
(-11.62%↓ Y/Y)
Legal and
professional fees
$15,005
(101.41%↑ Y/Y)
Selling, general and
administration
$2,581
(40.88%↑ Y/Y)
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Concrete Leveling Systems Inc (CLEV)
Concrete Leveling Systems Inc (CLEV)