Clean Energy Transition Inc. GCRIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 273.70K | 375.90K | 423.80K | 523.90K | 605.90K |
| Total Receivables | -- | -- | 12.00K | 14.70K | 58.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 57.60K | 59.50K | 106.20K | 133.40K | 92.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 331.30K | 435.40K | 541.90K | 672.00K | 756.80K |
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| Total Current Assets | 331.30K | 435.40K | 541.90K | 672.00K | 756.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 331.30K | 435.40K | 541.90K | 672.00K | 756.80K |
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| Total Accounts Payable | 109.00K | 200.80K | 255.20K | 215.30K | 237.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.10K | 1.00K | 2.20K | 6.20K | 43.40K |
| Total Other Current Liabilities | 2.10K | 1.00K | 2.20K | 6.20K | 43.40K |
| Total Current Liabilities | 111.10K | 201.80K | 257.30K | 221.50K | 281.00K |
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| Total Current Liabilities | 111.10K | 201.80K | 257.30K | 221.50K | 281.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 111.10K | 201.80K | 257.30K | 221.50K | 281.00K |
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| Common Stock & APIC | 36.17M | 37.27M | 37.41M | 36.21M | 36.66M |
| Retained Earnings | -43.38M | -44.71M | -44.84M | -43.23M | -43.72M |
| Treasury Stock & Other | 7.44M | 7.67M | 7.72M | 7.47M | 7.54M |
| Total Common Equity | 220.10K | 233.60K | 284.60K | 450.50K | 475.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 220.10K | 233.60K | 284.60K | 450.50K | 475.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.10K | 233.60K | 284.60K | 450.50K | 475.70K |
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