Correlate Energy Corp. (CIPI)
OTCMKTS · Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Nov 3, 2025, 1:20 PM EST
Correlate Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 0.32 | 1.41 | 0.1 | 0.25 | 0.07 | 0.03 |
Cash & Short-Term Investments | 0.32 | 1.41 | 0.1 | 0.25 | 0.07 | 0.03 |
Cash Growth | -90.12% | 1366.52% | -61.81% | 239.08% | 152.40% | -79.74% |
Receivables | 2.43 | 0.46 | 0.68 | 0.04 | 0 | - |
Prepaid Expenses | 1.18 | 1.01 | 0.4 | - | - | - |
Total Current Assets | 4.35 | 2.89 | 1.18 | 0.29 | 0.08 | 0.03 |
Property, Plant & Equipment | 0.08 | 0.17 | 0 | - | - | - |
Goodwill | 0.76 | 0.76 | 0.76 | 0.76 | - | - |
Other Intangible Assets | 0.5 | 0.74 | 0.31 | 0.4 | - | - |
Total Assets | 5.27 | 4.56 | 2.26 | 1.46 | 0.08 | 0.03 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 5.86 | 1.1 | 1.07 | 0.82 | 0.41 | - |
Accrued Expenses | 0.84 | 1.14 | 1.29 | 0.06 | 0 | 0.03 |
Short-Term Debt | 1.26 | 0.61 | 0.03 | 0.03 | - | - |
Current Portion of Long-Term Debt | 0.38 | 2.07 | 1.51 | - | - | - |
Current Unearned Revenue | 1.57 | 1.79 | - | - | - | - |
Other Current Liabilities | - | 0.1 | 0.82 | 0.1 | 0.21 | - |
Total Current Liabilities | 9.91 | 6.81 | 4.72 | 1 | 0.62 | 0.03 |
Long-Term Debt | - | 0.94 | 0.34 | 0.02 | - | - |
Total Liabilities | 9.91 | 7.74 | 5.06 | 1.02 | 0.62 | 0.03 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | 0.01 | 0 | 0 | 0 | 0.01 | 0 |
Additional Paid-In Capital | 45.41 | 17.87 | 5.46 | 1.53 | 0.46 | 0.1 |
Retained Earnings | -50.05 | -21.06 | -8.27 | -1.11 | -1.02 | -0.11 |
Shareholders' Equity | -4.64 | -3.18 | -2.81 | 0.43 | -0.55 | -0 |
Total Liabilities & Equity | 5.27 | 4.56 | 2.26 | 1.46 | 0.08 | 0.03 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 1.64 | 3.62 | 1.89 | 0.05 | - | - |
Net Cash (Debt) | -1.32 | -2.2 | -1.79 | 0.2 | 0.07 | 0.03 |
Net Cash Growth | - | - | - | 171.31% | 152.40% | - |
Net Cash Per Share | -0.03 | -0.06 | -0.05 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 78.28 | 40.12 | 35.33 | 34.65 | 100 | 14.3 |
Total Common Shares Outstanding | 78.28 | 36.27 | 35.32 | 34.64 | 100 | 14.3 |
Working Capital | -5.56 | -3.92 | -3.54 | -0.71 | -0.55 | -0 |
Book Value Per Share | -0.06 | -0.09 | -0.08 | 0.01 | -0.01 | -0.00 |
Tangible Book Value | -5.9 | -4.68 | -3.88 | -0.73 | -0.55 | -0 |
Tangible Book Value Per Share | -0.08 | -0.13 | -0.11 | -0.02 | -0.01 | -0.00 |