← CLEV Overview

Concrete Leveling Systems Inc Liquidation Value Calculator

Concrete Leveling Systems Inc

Current Price: N/A

Loading calculator data...

Advanced: All 47 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$19,749 USD
current_liabilities
Interest Payable Current total
InterestPayableCurrent
$60,918 USD
inventory
Inventory Net total
InventoryNet
$17,770 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$662,730 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
14.0M shares
Unmapped Tags (41)
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
$29,463USD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$801USD
Additional Paid In Capital
AdditionalPaidInCapital
$433,209USD
Assets
Assets
$41,943USD
Assets Current
AssetsCurrent
$40,910USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$100.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$14.03Mshares
Common Stock Value
CommonStockValue
$14,027USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$41,943USD
Notes Payable Current
NotesPayableCurrent
$194,139USD
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
$1,834USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$1,033USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-1.07MUSD
Stockholders Equity
StockholdersEquity
$-620,787USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
$18,925USD
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$1,657USD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$15,443USD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$4,502USD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-41USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$2,547USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$20,059USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$1,134USD
Cost Of Revenue
CostOfRevenue
$1,061USD
Earnings Per Share Diluted
EarningsPerShareDiluted
$0USD/shares
Gross Profit
GrossProfit
$54,089USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$862USD
Income Taxes Paid Net
IncomeTaxesPaidNet
$0USD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$0USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$4,503USD
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
$0USD
Net Income Loss
NetIncomeLoss
$862USD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-4,503USD
Operating Expenses
OperatingExpenses
$48,724USD
Operating Income Loss
OperatingIncomeLoss
$5,365USD
Prepaid Expense Current
PrepaidExpenseCurrent
$3,391USD
Revenues
Revenues
$55,150USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$8,904USD
Depreciation
Depreciation
$101USD
Interest Paid Net
InterestPaidNet
$0USD
Legal Fees
LegalFees
$39,820USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

Comments