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 | 24.56% | 151.03% | -92.80% | -56.11% | 190.41% |
| Total Receivables | 285.23% | 137.17% | -42.44% | 260.89% | -66.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.75% | 9.86% | 5.09% | 44.92% | 5.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 111.73% | 43.59% | -50.44% | -28.65% | 87.39% |
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| Total Current Assets | 111.73% | 43.59% | -50.44% | -28.65% | 87.39% |
| Net Property, Plant & Equipment | -61.87% | 10.93% | 12.99% | 49.91% | 17.11% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -13.77% | -12.12% | -10.81% | -10.13% | -9.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 45.89% | 18.52% | -33.17% | -20.62% | 46.34% |
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| Total Accounts Payable | 69.46% | 118.31% | 43.46% | 15.66% | -6.28% |
| Total Accrued Expenses | -8.06% | -19.38% | -0.68% | 47.03% | -41.19% |
| Short-term Debt | 0.64% | 15.78% | 78.22% | -49.60% | 3,902.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.79% | -58.60% | -51.60% | 58.71% | -10.24% |
| Total Finance Division Other Current Liabilities | 530.02% | -84.77% | -13.30% | -40.62% | 795.65% |
| Total Other Current Liabilities | 530.02% | -84.77% | -13.30% | -40.62% | 795.65% |
| Total Current Liabilities | 57.68% | -2.29% | -5.51% | -8.15% | 77.52% |
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| Total Current Liabilities | 57.68% | -2.29% | -5.51% | -8.15% | 77.52% |
| Long-Term Debt | -- | -- | 160.49% | 36.88% | 22.96% |
| Short-term Debt | 0.64% | 15.78% | 78.22% | -49.60% | 3,902.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 57.68% | -29.14% | 14.55% | -4.35% | 71.11% |
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| Common Stock & APIC | 0.73% | 128.70% | 10.28% | 25.15% | 14.79% |
| Retained Earnings | -4.80% | -87.05% | -21.26% | -26.61% | -25.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -73.64% | 54.10% | -82.99% | -35.47% | -192.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -73.64% | 54.10% | -82.99% | -35.47% | -192.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -73.64% | 54.10% | -82.99% | -35.47% | -192.12% |
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