Clean Energy Transition Inc.
GCRIF
$0.03
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -485.00K | -424.50K | -434.60K | -349.90K | -450.90K |
| Total Depreciation and Amortization | 4.20K | 6.70K | 9.30K | 10.20K | -569.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.10K | 9.40K | -238.90K | -487.10K | 448.10K |
| Change in Net Operating Assets | 17.50K | -165.10K | -165.40K | -107.00K | -1.39M |
| Cash from Operations | -486.40K | -573.40K | -829.50K | -933.70K | -1.96M |
| Capital Expenditure | -- | -- | -- | -- | -22.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -682.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 673.50K | 674.80K | 674.00K | 674.00K | 1.78M |
| Cash from Investing | 673.50K | 674.80K | 674.00K | 674.00K | 1.08M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -1.72M |
| Issuance of Common Stock | 100.00K | 425.00K | 425.00K | 425.00K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -814.90K | -965.60K | -487.00K | -12.60K | 870.60K |
| Cash from Financing | -498.30K | -380.30K | -29.80K | 316.70K | -398.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.20K | -278.90K | -185.40K | 56.90K | -1.28M |