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 | -27.19% | -11.30% | -19.11% | -13.53% | -26.47% |
| Total Receivables | -- | -- | -18.37% | -74.66% | 27.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.19% | -43.97% | -20.39% | 43.60% | -5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -23.91% | -19.65% | -19.36% | -11.21% | -21.80% |
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| Total Current Assets | -23.91% | -19.65% | -19.36% | -11.21% | -21.80% |
| 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 | -23.91% | -19.65% | -19.36% | -11.21% | -21.94% |
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| Total Accounts Payable | -45.72% | -21.32% | 18.53% | -9.42% | -4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 110.00% | -54.55% | -64.52% | -85.71% | 12.44% |
| Total Other Current Liabilities | 110.00% | -54.55% | -64.52% | -85.71% | 12.44% |
| Total Current Liabilities | -44.95% | -21.57% | 16.16% | -21.17% | -1.82% |
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| Total Current Liabilities | -44.95% | -21.57% | 16.16% | -21.17% | -1.82% |
| 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 | -44.95% | -21.57% | 16.16% | -21.17% | -1.82% |
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| Common Stock & APIC | -2.97% | -0.35% | 3.32% | -1.24% | -0.15% |
| Retained Earnings | 2.96% | 0.29% | -3.73% | 1.13% | 0.06% |
| Treasury Stock & Other | -3.02% | -0.65% | 3.30% | -0.86% | -2.29% |
| Total Common Equity | -5.78% | -17.92% | -36.83% | -5.30% | -30.38% |
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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 | -5.78% | -17.92% | -36.83% | -5.30% | -30.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.78% | -17.92% | -36.83% | -5.30% | -30.38% |
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