Concrete Leveling Systems Inc Liquidation Value

CLEV Other

Cash & Equivalents

$19,749
As of 2026-01-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $19,749
Total Obligations: -$662,730
$-642,981
Per share: $-0.05
Period: 2026-01-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $19,749
AR: $0
Total Obligations: -$662,730
$-642,981
Per share: $-0.05
Period: 2026-01-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $19,749
AR: $0
Inventory: $17,770
Total Obligations: -$662,730
$-625,211
Per share: $-0.04
Period: 2026-01-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-642,981$-0.05
Liquid Liquidation Value$-642,981$-0.05
Operating Liquidation Value$-625,211$-0.04

Key Components (as of 2026-01-31)

Cash & Equivalents$19,749
Accounts ReceivableN/A
Inventory$17,770
Current Liabilities$662,730
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding14.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-01-31$19,749N/A$17,770N/A$662,730N/AN/AN/A
2025-10-31$29,414N/A$16,762N/A$651,146N/AN/AN/A
2025-07-31$824N/A$17,811N/A$641,128N/AN/AN/A
2025-04-30$743N/A$16,762N/A$628,659N/AN/AN/A
2025-01-31$677N/A$16,817N/A$617,783N/AN/AN/A
2024-10-31$761N/A$16,817N/A$602,640N/AN/AN/A
2024-07-31$887N/A$16,876N/A$578,925N/AN/AN/A
2024-04-30$600N/A$23,743N/A$567,519N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2026-01-31 10-Q 2026-03-23 View
2025-10-31 10-Q 2025-12-12 View
2025-07-31 10-K 2025-10-29 View
2025-04-30 10-Q 2025-06-13 View
2025-01-31 10-Q 2025-03-14 View
2024-10-31 10-Q 2024-12-16 View
2024-07-31 10-K 2024-10-29 View
2024-04-30 10-Q 2024-06-13 View

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