Clean Energy Transition Inc.
GCRIF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $357 | $675 | $858 | $879 |
| Short-Term Investments | $167 | $164 | $280 | $304 |
| Receivables | $15 | $80 | $63 | $284 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $133 | $129 | $136 | $174 |
| Total Curr. Assets | $672 | $1,047 | $1,337 | $1,641 |
| Property Plant & Equip (Net) | $0 | $0 | $2 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $2 | $6 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $672 | $1,047 | $1,340 | $1,647 |
| Liabilities | – | – | – | – |
| Payables | $215 | $329 | $342 | $470 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $60 | $53 | $65 |
| Total Curr. Liab. | $221 | $389 | $395 | $535 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $221 | $389 | $395 | $535 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,197 | $50,739 | $50,739 | $50,739 |
| Retained Earnings | -$43,217 | -$60,511 | -$60,453 | -$60,308 |
| AOCI | $7,470 | $10,430 | $10,658 | $10,682 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $450 | $658 | $944 | $1,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $672 | $1,047 | $1,340 | $1,647 |
| Net Debt | -$357 | -$675 | -$858 | -$879 |