$CLEV Balance Sheet | Understand Stock

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$CLEV

$0.58 +$0.05 (9.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.75K 2721.29% YoY	$29.41K 3576.75% YoY	$824.00 -7.42% YoY	$743.00 23.83% YoY	$700.00 37.25% YoY	$800.00 6.67% YoY	$890.00 30.88% YoY	$600.00 15.38% YoY	$510.00 -7.27% YoY	$750.00 50.0% YoY	$680.00 -9.33% YoY	$520.00 -8.77% YoY	$550.00 -14.06% YoY	$500.00 -12.28% YoY	$750.00 -8.54% YoY	$570.00 -17.39% YoY	$640.00 540.0% YoY	$570.00 185.0% YoY	$820.00 -21.9% YoY	$690.00 76.92% YoY
Cash & Equivalents	$19.75K 2817.13% YoY	$29.41K 3765.18% YoY	$824.00 -7.1% YoY	$743.00 23.83% YoY	$677.00 31.71% YoY	$761.00 1.74% YoY	$887.00 30.06% YoY	$600.00 16.28% YoY	$514.00 -6.55% YoY	$748.00 49.6% YoY	$682.00 -8.7% YoY	$516.00 -10.1% YoY	$550.00 -14.33% YoY	$500.00 -12.13% YoY	$747.00 -8.34% YoY	$574.00 -16.93% YoY	$642.00 529.41% YoY	$569.00 180.3% YoY	$815.00 -22.31% YoY	$691.00 N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$3.400K 36.0% YoY	$0.00 N/A	$800.00 -11.11% YoY	$1.700K -6.08% YoY	$2.500K -7.75% YoY	$0.00 N/A	$900.00 0.0% YoY	$1.810K 0.56% YoY	$2.710K 0.37% YoY	$0.00 -100.0% YoY	$900.00 11.11% YoY	$1.800K 26.76% YoY	$2.700K 33.66% YoY	$200.00 -4.76% YoY	$810.00 -3.57% YoY	$1.420K -2.74% YoY	$2.020K -3.35% YoY	$210.00 -8.7% YoY	$840.00 -7.69% YoY	$1.460K -8.75% YoY
Inventory	$17.77K 5.67% YoY	$16.76K -0.33% YoY	$17.81K 5.54% YoY	$16.76K -29.4% YoY	$16.82K -29.35% YoY	$16.82K -29.35% YoY	$16.88K -29.28% YoY	$23.74K -0.74% YoY	$23.80K -0.99% YoY	$23.80K -1.23% YoY	$23.86K -1.32% YoY	$23.92K -0.7% YoY	$24.04K -0.75% YoY	$24.10K -0.75% YoY	$24.18K -0.19% YoY	$24.09K -2.24% YoY	$24.22K -1.78% YoY	$24.28K -1.77% YoY	$24.23K -2.46% YoY	$24.64K 2.92% YoY
Prepaid Expenses	$3.391K 33.98% YoY	$0.00 N/A	$844.00 -6.53% YoY	$1.687K -6.59% YoY	$2.531K -6.57% YoY	$0.00 N/A	$903.00 0.33% YoY	$1.806K 0.33% YoY	$2.709K 0.33% YoY	$0.00 -100.0% YoY	$900.00 11.25% YoY	$1.800K N/A	$2.700K N/A	$202.00 N/A	$809.00 -3.11% YoY	N/A	N/A	N/A	$835.00 N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$320.00 113.33% YoY	N/A	N/A	$0.00 -100.0% YoY	$150.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$300.00 114.29% YoY	$0.00 N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$40.91K 104.29% YoY	$46.18K 162.69% YoY	$19.48K 4.36% YoY	$19.19K -26.61% YoY	$20.03K -25.9% YoY	$17.58K -28.4% YoY	$18.67K -26.64% YoY	$26.15K -1.54% YoY	$27.03K -0.97% YoY	$24.55K -1.01% YoY	$25.44K -1.14% YoY	$26.56K 1.25% YoY	$27.29K 1.5% YoY	$24.80K -1.03% YoY	$25.74K -1.66% YoY	$26.23K -2.13% YoY	$26.89K 0.13% YoY	$25.06K -1.07% YoY	$26.17K -2.85% YoY	$26.80K 3.36% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.033K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$700.00 N/A	$700.00 N/A	$700.00 N/A	$0.00 N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.033K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$40.91K 104.29% YoY	$46.18K 162.69% YoY	$19.48K 4.36% YoY	$19.19K -26.61% YoY	$20.03K -25.9% YoY	$17.58K -28.4% YoY	$18.67K -26.64% YoY	$26.15K -1.54% YoY	$27.03K -0.97% YoY	$24.55K -1.01% YoY	$25.44K -1.14% YoY	$26.56K 1.25% YoY	$27.29K 1.5% YoY	$24.80K -1.03% YoY	$25.74K -1.66% YoY	$26.23K -2.13% YoY	$26.89K 0.13% YoY	$25.06K -1.07% YoY	$26.17K -2.85% YoY	$26.80K 3.36% YoY
Total Long-Term Assets	$1.033K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Assets	$41.94K 109.45% YoY	$46.18K 162.69% YoY	$19.48K 4.36% YoY	$19.19K -26.61% YoY	$20.03K -25.9% YoY	$17.58K -28.4% YoY	$18.67K -26.64% YoY	$26.15K -1.54% YoY	$27.03K -0.97% YoY	$24.55K -1.01% YoY	$25.44K -1.14% YoY	$26.56K 1.25% YoY	$27.29K 1.5% YoY	$24.80K -1.03% YoY	$25.74K -1.66% YoY	$26.23K -2.13% YoY	$26.89K 0.13% YoY	$25.06K -1.07% YoY	$26.17K -2.85% YoY	$26.80K 3.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.50K 6.5% YoY	$13.50K -51.79% YoY	$27.80K -0.86% YoY	$27.30K -3.43% YoY	$27.70K -3.59% YoY	$28.00K -1.3% YoY	$28.04K 10.39% YoY	$28.27K 12.23% YoY	$28.73K 11.62% YoY	$28.37K 10.22% YoY	$25.40K 0.24% YoY	$25.19K -4.47% YoY	$25.74K 1.74% YoY	$25.74K 2.71% YoY	$25.34K -0.35% YoY	$26.37K 56.59% YoY	$25.30K 50.24% YoY	$25.06K 48.81% YoY	$25.43K 51.01% YoY	$16.84K 0.0% YoY
Accrued Expenses	$60.90K 17.34% YoY	$58.70K 18.11% YoY	$56.40K 18.96% YoY	$54.20K 20.02% YoY	$51.90K 20.95% YoY	$49.70K 22.23% YoY	$47.41K 23.46% YoY	$45.16K 24.92% YoY	$42.91K 26.58% YoY	$40.66K 28.47% YoY	$38.40K 30.61% YoY	$36.15K 33.15% YoY	$33.90K 36.14% YoY	$31.65K 39.8% YoY	$29.40K 44.19% YoY	$27.15K 2.03% YoY	$24.90K 0.65% YoY	$22.64K -14.24% YoY	$20.39K -16.02% YoY	$26.61K 8.08% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$194.1K -63.94% YoY	$187.0K -64.38% YoY	$187.0K -62.86% YoY	$547.2K 10.75% YoY	$538.2K 187.85% YoY	$525.0K 180.79% YoY	$503.5K 169.28% YoY	$494.1K 162.51% YoY	$187.0K -0.66% YoY	$187.0K -0.66% YoY	$187.0K -0.66% YoY	$188.2K 0.67% YoY	$188.2K 0.67% YoY	$188.2K 0.67% YoY	$188.2K 0.67% YoY	$187.0K -48.92% YoY	$187.0K 0.0% YoY	$187.0K 197.96% YoY	$187.0K 197.96% YoY	$366.0K 483.33% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$662.7K 7.28% YoY	$651.1K 8.05% YoY	$641.1K 10.74% YoY	$628.7K 10.77% YoY	$617.8K 10.76% YoY	$602.6K 10.57% YoY	$578.9K 11.39% YoY	$567.5K 11.67% YoY	$557.8K 11.89% YoY	$545.0K 12.1% YoY	$519.7K 11.46% YoY	$508.2K 11.03% YoY	$498.5K 10.67% YoY	$486.2K 10.43% YoY	$466.3K 11.62% YoY	$457.7K 11.64% YoY	$450.4K 11.9% YoY	$440.3K 11.73% YoY	$417.8K 12.09% YoY	$410.0K 12.11% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$662.7K 7.28% YoY	$651.1K 8.05% YoY	$641.1K 10.74% YoY	$628.7K 10.77% YoY	$617.8K 10.76% YoY	$602.6K 10.57% YoY	$578.9K 11.39% YoY	$567.5K 11.67% YoY	$557.8K 11.89% YoY	$545.0K 12.1% YoY	$519.7K 11.46% YoY	$508.2K 11.03% YoY	$498.5K 10.67% YoY	$486.2K 10.43% YoY	$466.3K 11.62% YoY	$457.7K 11.64% YoY	$450.4K 11.9% YoY	$440.3K 11.73% YoY	$417.8K 12.09% YoY	$410.0K 12.11% YoY
Total Long-Term Liabilities	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$662.7K 7.27% YoY	$651.2K 8.07% YoY	$641.1K 10.74% YoY	$628.7K 10.78% YoY	$617.8K 10.76% YoY	$602.6K 10.57% YoY	$578.9K 11.39% YoY	$567.5K 11.67% YoY	$557.8K 11.89% YoY	$545.0K 12.1% YoY	$519.7K 11.46% YoY	$508.2K 11.03% YoY	$498.5K 10.67% YoY	$486.2K 10.43% YoY	$466.3K 11.62% YoY	$457.7K 11.64% YoY	$450.4K 11.9% YoY	$440.3K 11.73% YoY	$417.8K 12.09% YoY	$410.0K 12.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.068M 2.2% YoY	-$1.052M 1.93% YoY	-$1.069M 6.09% YoY	-$1.057M 6.89% YoY	-$1.045M 6.85% YoY	-$1.032M 6.68% YoY	-$1.007M 7.01% YoY	-$988.6K 6.43% YoY	-$978.0K 6.48% YoY	-$967.7K 6.5% YoY	-$941.5K 6.05% YoY	-$928.9K 5.71% YoY	-$918.4K 5.47% YoY	-$908.6K 5.36% YoY	-$887.8K 5.84% YoY	-$878.7K N/A	-$870.7K N/A	-$862.4K N/A	-$838.8K N/A	N/A
Common Stock	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K 0.0% YoY	$14.03K N/A	$14.03K N/A	$14.03K N/A	$14.03K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$620.8K 3.85% YoY	-$605.0K 3.4% YoY	-$621.6K 10.96% YoY	-$609.5K 12.58% YoY	-$597.8K 12.63% YoY	-$585.1K 12.41% YoY	-$560.3K 13.35% YoY	-$541.4K 12.4% YoY	-$530.7K 12.64% YoY	-$520.5K 12.8% YoY	-$494.3K 12.2% YoY	-$481.6K 11.62% YoY	-$471.2K 11.26% YoY	-$461.4K 11.12% YoY	-$440.5K 12.51% YoY	-$431.5K 12.6% YoY	-$423.5K 12.74% YoY	-$415.2K 12.61% YoY	-$391.6K 13.25% YoY	-$383.2K 12.77% YoY
Total Liabilities & Shareholders Equity	$41.94K 109.45% YoY	$46.18K 162.69% YoY	$19.48K 4.36% YoY	$19.19K -26.61% YoY	$20.03K -25.9% YoY	$17.58K -28.4% YoY	$18.67K -26.64% YoY	$26.15K -1.54% YoY	$27.03K -0.97% YoY	$24.55K -1.01% YoY	$25.44K -1.14% YoY	$26.56K 1.25% YoY	$27.29K 1.5% YoY	$24.80K -1.03% YoY	$25.74K -1.66% YoY	$26.23K -2.13% YoY	$26.89K 0.13% YoY	$25.06K -1.07% YoY	$26.17K -2.85% YoY	$26.80K 3.36% YoY