Clean Energy Transition Inc. GCRIF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.70K | -53.10K | -175.60K | -81.00K | -123.00K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 1.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.20K | 40.20K | -28.20K | 5.80K | -- |
| Change in Net Operating Assets | -84.90K | -8.50K | 66.50K | -52.40K | -12.10K |
| Cash from Operations | -85.40K | -21.40K | -137.30K | -127.60K | -133.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 102.10K | 100.00 | 1.90K | -- |
| Cash from Investing | -- | 102.10K | 100.00 | 1.90K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -139.60K | 139.60K | -- | -- |
| Cash from Financing | -- | -101.80K | 100.70K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.40K | -21.20K | -36.60K | -125.70K | -133.40K |