Concrete Leveling Systems, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Concrete Leveling Systems, Inc. (CLEV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $297 for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-22
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-10-31 was $28.59K.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-10-31 was -$126.00, a 290.91% decline year-over-year.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-31 was $66.00.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-31 was -$247.00.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$63.00, a 130.73% decline from fiscal 2024.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $205.00.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$65.00.
- Concrete Leveling Systems, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$68.00.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-04-30 | $297.00 10-Q · filed 2026-06-22 | |||
| 2026-01-31 | $18.93K 10-Q · filed 2026-03-23 | |||
| 2025-10-31 | $28.59K 10-Q · filed 2025-12-12 | |||
| 2025-07-31 | -$63.00 10-K · filed 2025-10-29 | |||
| 2025-04-30 | -$144.00 10-Q · filed 2026-06-22 | |||
| 2025-01-31 | -$210.00 10-Q · filed 2026-03-23 | |||
| 2024-10-31 | -$126.00 10-Q · filed 2025-12-12 | |||
| 2024-07-31 | $205.00 10-K · filed 2025-10-29 | |||
| 2024-04-30 | -$82.00 10-Q · filed 2025-06-13 | |||
| 2024-01-31 | -$168.00 10-Q · filed 2025-03-14 | |||
| 2023-10-31 | $66.00 10-Q · filed 2024-12-16 | |||
| 2023-07-31 | -$65.00 10-K · filed 2024-10-29 | |||
| 2023-04-30 | -$231.00 10-Q · filed 2024-06-13 | |||
| 2023-01-31 | -$197.00 10-Q · filed 2024-03-14 | |||
| 2022-10-31 | -$247.00 10-Q · filed 2023-12-13 | |||
| 2022-07-31 | -$68.00 10-K · filed 2023-10-30 | |||
| 2022-04-30 | -$241.00 10-Q · filed 2023-06-12 | |||
| 2022-01-31 | -$173.00 10-Q · filed 2023-03-15 | |||
| 2021-10-31 | -$246.00 10-Q · filed 2022-12-09 | |||
| 2021-04-30 | -$358.00 10-Q · filed 2022-06-13 | |||
| 2021-01-31 | -$947.00 10-Q · filed 2022-03-11 |