Correlate Energy Corp.
CIPI
$0.03
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 318.00K | 255.30K | 101.70K | 1.41M | 3.22M |
| Total Receivables | 2.43M | 631.10K | 266.10K | 462.30K | 128.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.18M | 1.17M | 1.06M | 1.01M | 697.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 422.70K | -- | -- | -- | -- |
| Total Current Assets | 4.35M | 2.05M | 1.43M | 2.89M | 4.04M |
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| Total Current Assets | 4.35M | 2.05M | 1.43M | 2.89M | 4.04M |
| Net Property, Plant & Equipment | 82.40K | 216.10K | 194.80K | 172.40K | 115.00K |
| Long-term Investments | 762.90K | 762.90K | 762.90K | 762.90K | 762.90K |
| Goodwill | 762.90K | 762.90K | 762.90K | 762.90K | 762.90K |
| Total Other Intangibles | 500.20K | 580.10K | 660.10K | 740.10K | 823.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -422.70K | -- | -- | -- | -- |
| Total Assets | 5.27M | 3.61M | 3.05M | 4.56M | 5.75M |
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| Total Accounts Payable | 5.86M | 3.46M | 1.58M | 1.10M | 955.10K |
| Total Accrued Expenses | 836.40K | 909.70K | 1.13M | 1.14M | 772.70K |
| Short-term Debt | 1.26M | 1.25M | 1.08M | 605.20K | 1.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 383.40K | 415.80K | 1.00M | 2.07M | 1.31M |
| Total Finance Division Other Current Liabilities | 1.57M | 248.80K | 1.63M | 1.88M | 3.17M |
| Total Other Current Liabilities | 1.57M | 248.80K | 1.63M | 1.88M | 3.17M |
| Total Current Liabilities | 9.91M | 6.28M | 6.43M | 6.81M | 7.41M |
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| Total Current Liabilities | 9.91M | 6.28M | 6.43M | 6.81M | 7.41M |
| Long-Term Debt | -- | -- | 2.44M | 935.30K | 683.30K |
| Short-term Debt | 1.26M | 1.25M | 1.08M | 605.20K | 1.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00 | -- | -- | -- |
| Total Liabilities | 9.91M | 6.28M | 8.87M | 7.74M | 8.09M |
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| Common Stock & APIC | 45.42M | 45.09M | 19.71M | 17.88M | 14.28M |
| Retained Earnings | -50.05M | -47.76M | -25.53M | -21.06M | -16.63M |
| Treasury Stock & Other | -- | 0.00 | -- | -- | -- |
| Total Common Equity | -4.64M | -2.67M | -5.82M | -3.18M | -2.35M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
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| Total Common Equity | -4.64M | -2.67M | -5.82M | -3.18M | -2.35M |
| Total Preferred Equity | 0.00 | 0.00 | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.64M | -2.67M | -5.82M | -3.18M | -2.35M |
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