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 | -90.12% | -76.96% | -86.28% | 1,366.67% | 822.94% |
| Total Receivables | 1,797.89% | 63.67% | -22.33% | -32.43% | -69.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.54% | 75.69% | 88.07% | 155.25% | 634.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.51% | -4.85% | -13.27% | 145.27% | 287.98% |
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| Total Current Assets | 7.51% | -4.85% | -13.27% | 145.27% | 287.98% |
| Net Property, Plant & Equipment | -28.35% | 120.06% | 5,311.11% | 4,210.00% | 1,355.70% |
| 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 | -39.26% | -36.03% | 128.80% | 135.93% | 131.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.27% | -7.99% | 12.72% | 102.07% | 164.89% |
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| Total Accounts Payable | 513.84% | 239.49% | 50.95% | 3.27% | 17.22% |
| Total Accrued Expenses | 8.24% | -30.77% | 17.10% | -11.65% | -29.85% |
| Short-term Debt | 4.66% | 4,062.67% | 587.44% | 1,917.33% | 3,902.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.67% | -71.45% | 7.68% | 37.09% | 7.82% |
| Total Finance Division Other Current Liabilities | -50.60% | -29.78% | -70.05% | 130.13% | 2,354.22% |
| Total Other Current Liabilities | -50.60% | -29.78% | -70.05% | 130.13% | 2,354.22% |
| Total Current Liabilities | 33.71% | 50.53% | -24.86% | 44.23% | 125.33% |
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| Total Current Liabilities | 33.71% | 50.53% | -24.86% | 44.23% | 125.33% |
| Long-Term Debt | -- | -- | 7,684.03% | 171.42% | 229.94% |
| Short-term Debt | 4.66% | 4,062.67% | 587.44% | 1,917.33% | 3,902.67% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.42% | 32.84% | 3.24% | 52.89% | 131.53% |
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| Common Stock & APIC | 217.94% | 262.31% | 240.25% | 227.25% | 183.37% |
| Retained Earnings | -200.95% | -260.50% | -118.63% | -154.67% | -161.21% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -97.55% | -232.35% | 1.12% | -13.33% | -76.97% |
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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 | -97.55% | -232.35% | 1.12% | -13.33% | -76.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -97.55% | -232.35% | 1.12% | -13.33% | -76.97% |
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