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Clean Energy Transition Inc (TRAN)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
1.67MMarket Cap-4.00P/E (TTM)

Clean Energy Transition Inc (TRAN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-51.40%574.81K
-51.98%734.16K
-59.10%838.5K
-54.19%1.14M
-54.19%1.14M
-54.80%1.18M
56,715.05%1.53M
9,150.65%2.05M
69,073.50%2.49M
69,073.50%2.49M
-Cash and cash equivalents
-48.83%449.74K
-43.53%500.46K
-27.44%674.91K
9.87%858.14K
9.87%858.14K
-66.41%878.98K
32,832.66%886.22K
4,096.95%930.13K
21,637.38%781.02K
21,637.38%781.02K
-Short term investments
-58.83%125.07K
-63.64%233.7K
-85.39%163.59K
-83.55%280.44K
-83.55%280.44K
--303.81K
--642.68K
--1.12M
--1.7M
--1.7M
Receivables
-94.29%16.21K
-50.00%20.58K
395.40%80.31K
288.55%62.99K
288.55%62.99K
2,780.83%283.76K
497.43%41.17K
-55.30%16.21K
225.52%16.21K
225.52%16.21K
-Accounts receivable
-94.29%16.21K
-50.00%20.58K
395.40%80.31K
288.55%62.99K
288.55%62.99K
2,780.83%283.76K
497.43%41.17K
-55.30%16.21K
225.52%16.21K
225.52%16.21K
Inventory
----
----
----
----
----
----
----
----
--0
--0
Prepaid assets
-17.44%144.05K
100.01%186.96K
1,084.79%128.5K
215.48%135.77K
215.48%135.77K
1,093.89%174.48K
379.73%93.48K
716.72%10.85K
3,140.74%43.04K
3,140.74%43.04K
Total current assets
-55.21%735.07K
-43.39%941.7K
-49.58%1.05M
-47.45%1.34M
-47.45%1.34M
-40.74%1.64M
132.20%1.66M
849.11%2.08M
1,183.93%2.54M
1,183.93%2.54M
Non current assets
Net PPE
--0
--0
--0
-85.71%2.39K
-85.71%2.39K
-99.83%5.97K
-99.78%9.55K
-99.79%13.14K
-99.72%16.72K
-99.72%16.72K
-Gross PPE
--0
--0
--0
-85.71%2.39K
-85.71%2.39K
-99.83%5.97K
-99.78%9.55K
-99.79%13.14K
-99.72%16.72K
-99.72%16.72K
Investments and advances
----
----
----
----
----
----
----
----
--0
--0
-Long term equity investment
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--0
--0
--0
-85.71%2.39K
-85.71%2.39K
-99.88%5.97K
-99.84%9.55K
-99.83%13.14K
-99.78%16.72K
-99.78%16.72K
Total assets
-55.37%735.07K
-43.71%941.7K
-49.90%1.05M
-47.70%1.34M
-47.70%1.34M
-78.88%1.65M
-75.35%1.67M
-73.41%2.09M
-67.43%2.56M
-67.43%2.56M
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Payables
-32.80%349.07K
-33.30%303.97K
-9.41%380.5K
-1.79%381.88K
-1.79%381.88K
-81.21%519.45K
-79.38%455.72K
-79.36%420.04K
-78.54%388.82K
-78.54%388.82K
-accounts payable
-26.36%346.13K
-21.79%301.68K
-3.43%328.92K
26.27%342.07K
26.27%342.07K
-70.09%470.07K
-65.35%385.73K
-67.11%340.61K
-71.28%270.91K
-71.28%270.91K
-Total tax payable
----
----
----
--0
--0
--0
--0
-93.57%17.24K
-78.69%48.95K
-78.69%48.95K
-Due to related parties current
-94.06%2.93K
-96.73%2.29K
-17.07%51.57K
-42.28%39.8K
-42.28%39.8K
-94.64%49.38K
-91.54%69.99K
-91.50%62.19K
-89.20%68.96K
-89.20%68.96K
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Other current liabilities
----
--6.36K
--8.45K
--13.59K
--13.59K
--15.58K
----
----
----
----
Current liabilities
-34.76%349.07K
-31.90%310.34K
-7.40%388.94K
1.71%395.46K
1.71%395.46K
-89.89%535.03K
-91.32%455.72K
-90.83%420.04K
-90.98%388.82K
-90.98%388.82K
Non current liabilities
-Long term capital lease obligation
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-34.76%349.07K
-31.90%310.34K
-7.40%388.94K
1.71%395.46K
1.71%395.46K
-89.89%535.03K
-91.32%455.72K
-92.37%420.04K
-92.68%388.82K
-92.68%388.82K
Shareholders'equity
Share capital
0.00%50.74M
0.61%50.74M
0.61%50.74M
0.61%50.74M
0.61%50.74M
0.64%50.74M
0.03%50.43M
0.03%50.43M
0.03%50.43M
0.03%50.43M
-common stock
0.00%50.74M
0.61%50.74M
0.61%50.74M
0.61%50.74M
0.61%50.74M
0.64%50.74M
0.03%50.43M
0.03%50.43M
0.03%50.43M
0.03%50.43M
Retained earnings
-0.85%-60.82M
-0.73%-60.58M
-0.83%-60.51M
-0.82%-60.45M
-0.82%-60.45M
-1.08%-60.31M
-1.03%-60.14M
-2.22%-60.02M
-2.46%-59.96M
-2.46%-59.96M
Gains losses not affecting retained earnings
-1.99%10.47M
-4.15%10.47M
-7.31%10.43M
-8.93%10.66M
-8.93%10.66M
-7.66%10.68M
4.35%10.92M
7.49%11.25M
11.79%11.7M
11.79%11.7M
Total stockholders'equity
-65.29%386K
-48.14%631.37K
-60.58%658.36K
-56.54%944.26K
-56.54%944.26K
-52.10%1.11M
-10.29%1.22M
-23.16%1.67M
-8.08%2.17M
-8.08%2.17M
Noncontrolling interests
----
----
----
--0
--0
----
----
----
--0
--0
Total equity
-65.29%386K
-48.14%631.37K
-60.58%658.36K
-56.54%944.26K
-56.54%944.26K
-55.57%1.11M
-20.87%1.22M
-29.16%1.67M
-14.79%2.17M
-14.79%2.17M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -51.40%574.81K-51.98%734.16K-59.10%838.5K-54.19%1.14M-54.19%1.14M-54.80%1.18M56,715.05%1.53M9,150.65%2.05M69,073.50%2.49M69,073.50%2.49M
-Cash and cash equivalents -48.83%449.74K-43.53%500.46K-27.44%674.91K9.87%858.14K9.87%858.14K-66.41%878.98K32,832.66%886.22K4,096.95%930.13K21,637.38%781.02K21,637.38%781.02K
-Short term investments -58.83%125.07K-63.64%233.7K-85.39%163.59K-83.55%280.44K-83.55%280.44K--303.81K--642.68K--1.12M--1.7M--1.7M
Receivables -94.29%16.21K-50.00%20.58K395.40%80.31K288.55%62.99K288.55%62.99K2,780.83%283.76K497.43%41.17K-55.30%16.21K225.52%16.21K225.52%16.21K
-Accounts receivable -94.29%16.21K-50.00%20.58K395.40%80.31K288.55%62.99K288.55%62.99K2,780.83%283.76K497.43%41.17K-55.30%16.21K225.52%16.21K225.52%16.21K
Inventory ----------------------------------0--0
Prepaid assets -17.44%144.05K100.01%186.96K1,084.79%128.5K215.48%135.77K215.48%135.77K1,093.89%174.48K379.73%93.48K716.72%10.85K3,140.74%43.04K3,140.74%43.04K
Total current assets -55.21%735.07K-43.39%941.7K-49.58%1.05M-47.45%1.34M-47.45%1.34M-40.74%1.64M132.20%1.66M849.11%2.08M1,183.93%2.54M1,183.93%2.54M
Non current assets
Net PPE --0--0--0-85.71%2.39K-85.71%2.39K-99.83%5.97K-99.78%9.55K-99.79%13.14K-99.72%16.72K-99.72%16.72K
-Gross PPE --0--0--0-85.71%2.39K-85.71%2.39K-99.83%5.97K-99.78%9.55K-99.79%13.14K-99.72%16.72K-99.72%16.72K
Investments and advances ----------------------------------0--0
-Long term equity investment ----------------------------------0--0
Total non current assets --0--0--0-85.71%2.39K-85.71%2.39K-99.88%5.97K-99.84%9.55K-99.83%13.14K-99.78%16.72K-99.78%16.72K
Total assets -55.37%735.07K-43.71%941.7K-49.90%1.05M-47.70%1.34M-47.70%1.34M-78.88%1.65M-75.35%1.67M-73.41%2.09M-67.43%2.56M-67.43%2.56M
Liabilities
Current liabilities
-Current capital lease obligation ----------------------------------0--0
Payables -32.80%349.07K-33.30%303.97K-9.41%380.5K-1.79%381.88K-1.79%381.88K-81.21%519.45K-79.38%455.72K-79.36%420.04K-78.54%388.82K-78.54%388.82K
-accounts payable -26.36%346.13K-21.79%301.68K-3.43%328.92K26.27%342.07K26.27%342.07K-70.09%470.07K-65.35%385.73K-67.11%340.61K-71.28%270.91K-71.28%270.91K
-Total tax payable --------------0--0--0--0-93.57%17.24K-78.69%48.95K-78.69%48.95K
-Due to related parties current -94.06%2.93K-96.73%2.29K-17.07%51.57K-42.28%39.8K-42.28%39.8K-94.64%49.38K-91.54%69.99K-91.50%62.19K-89.20%68.96K-89.20%68.96K
Current deferred liabilities ----------------------------------0--0
Other current liabilities ------6.36K--8.45K--13.59K--13.59K--15.58K----------------
Current liabilities -34.76%349.07K-31.90%310.34K-7.40%388.94K1.71%395.46K1.71%395.46K-89.89%535.03K-91.32%455.72K-90.83%420.04K-90.98%388.82K-90.98%388.82K
Non current liabilities
-Long term capital lease obligation ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -34.76%349.07K-31.90%310.34K-7.40%388.94K1.71%395.46K1.71%395.46K-89.89%535.03K-91.32%455.72K-92.37%420.04K-92.68%388.82K-92.68%388.82K
Shareholders'equity
Share capital 0.00%50.74M0.61%50.74M0.61%50.74M0.61%50.74M0.61%50.74M0.64%50.74M0.03%50.43M0.03%50.43M0.03%50.43M0.03%50.43M
-common stock 0.00%50.74M0.61%50.74M0.61%50.74M0.61%50.74M0.61%50.74M0.64%50.74M0.03%50.43M0.03%50.43M0.03%50.43M0.03%50.43M
Retained earnings -0.85%-60.82M-0.73%-60.58M-0.83%-60.51M-0.82%-60.45M-0.82%-60.45M-1.08%-60.31M-1.03%-60.14M-2.22%-60.02M-2.46%-59.96M-2.46%-59.96M
Gains losses not affecting retained earnings -1.99%10.47M-4.15%10.47M-7.31%10.43M-8.93%10.66M-8.93%10.66M-7.66%10.68M4.35%10.92M7.49%11.25M11.79%11.7M11.79%11.7M
Total stockholders'equity -65.29%386K-48.14%631.37K-60.58%658.36K-56.54%944.26K-56.54%944.26K-52.10%1.11M-10.29%1.22M-23.16%1.67M-8.08%2.17M-8.08%2.17M
Noncontrolling interests --------------0--0--------------0--0
Total equity -65.29%386K-48.14%631.37K-60.58%658.36K-56.54%944.26K-56.54%944.26K-55.57%1.11M-20.87%1.22M-29.16%1.67M-14.79%2.17M-14.79%2.17M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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