Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $743.00 | $2.84K | $1.44K | $715.00 | $3.10K | $1.08K | $870.00 | $778.00 | $703.00 |
| Revenue growth | — | — | 282.2% | -49.5% | -50.2% | 334.3% | -65.2% | -19.6% | -10.6% | -9.6% |
| Gross profit | $876.00 | $543.00 | $1.02K | $1.03K | $485.00 | $1.52K | $685.00 | $550.00 | $549.00 | $484.00 |
| Gross margin | — | 73.1% | 35.9% | 72.0% | 67.8% | 49.0% | 63.3% | 63.2% | 70.6% | 68.8% |
| Operating income | -$28.2K | -$40.5K | -$36.5K | -$38.4K | -$39.0K | -$39.7K | -$39.1K | -$43.5K | -$48.8K | -$51.1K |
| Operating margin | — | -5445.6% | -1286.3% | -2675.7% | -5456.5% | -1277.4% | -3611.6% | -4999.2% | -6272.5% | -7270.7% |
| Net income | -$27.8K | -$39.9K | -$36.8K | -$39.4K | -$40.1K | -$45.8K | -$49.0K | -$53.7K | -$66.0K | -$61.4K |
| Net margin | — | -5367.2% | -1297.2% | -2748.7% | -5602.4% | -1475.5% | -4525.6% | -6175.9% | -8481.4% | -8732.6% |
| EPS (diluted) | $0.00 | -$0.01 | -$0.01 | -$0.01 | $0.00 | $0.00 | — | — | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$36.3K | -$28.2K | -$69.7K | -$40.5K | -$40.6K | -$40.6K | -$39.7K | -$44.4K | $205.00 | -$63.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $104.00 | -$20.00 | $343.00 | $48.00 | $1.05K | $815.00 | $747.00 | $682.00 | $887.00 | $824.00 |
| Total assets | $27.1K | $26.8K | $24.0K | $24.7K | $26.9K | $26.2K | $25.7K | $25.4K | $18.7K | $19.5K |
| Shareholders' equity | -$225K | -$265K | -$266K | -$306K | -$346K | -$392K | -$441K | -$494K | -$560K | -$622K |
| Retained earnings | -$637K | -$677K | -$713K | -$753K | -$793K | -$839K | -$888K | -$942K | -$1.01M | -$1.07M |
| Shares (wtd avg diluted) | 6.40M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M |
Every figure is extracted from Concrete Leveling Systems Inc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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