Correlate Infrastructure Partners Inc. (CIPI)

CIPI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.41	0.1	0.25	0	0
Cash & Cash Equivalents	1.41	0.1	0.25	0	0
Cash Growth	1366.52%	-61.81%	14743.38%	98.25%	-96.72%
Receivables	0.46	0.68	0.04	0	0.07
Inventory	0	0	0	-0	0
Other Current Assets	1.01	0.4	0	-0	-0
Total Current Assets	2.89	1.18	0.29	0	0.07
Property, Plant & Equipment	0.17	0	0	0	0
Goodwill	0.76	0.76	0.76	0	0
Intangible Assets	0.74	0.31	0.4	0	0
Other Long-Term Assets	0	0	0	0	0
Total Long-Term Assets	1.68	1.08	1.16	0	0
Total Assets	4.56	2.26	1.46	0	0.07
Accounts Payable	1.1	1.07	0.82	0.23	0.16
Deferred Revenue	1.79	0	0.06	0	-0
Current Debt	2.68	1.54	0.03	0	0
Other Current Liabilities	1.23	2.1	0.1	0.05	0
Total Current Liabilities	6.81	4.72	1	0.28	0.16
Long-Term Debt	0.94	0.34	0.02	0	0
Other Long-Term Liabilities	-0	0	0	0	0
Total Long-Term Liabilities	0.94	0.34	0.02	0	0
Total Liabilities	7.74	5.06	1.02	0.28	0.16
Total Debt	3.62	1.89	0.05	0	0
Debt Growth	91.47%	3646.31%	-	-	-99.99%
Common Stock	0	0	0	0.01	0.2
Retained Earnings	-21.06	-8.27	-1.11	-0.29	-47.09
Shareholders' Equity	-3.18	-2.81	0.43	-0.28	-0.09
Total Liabilities and Equity	4.56	2.26	1.46	0	0.07
Net Cash / Debt	-2.2	-1.79	0.2	0	0
Net Cash / Debt Growth	-	-	11776.93%	-	-
Net Cash Per Share	-0.06	-0.05	0.00	0.00	-
Working Capital	-3.92	-3.54	-0.71	-0.28	-0.09
Book Value Per Share	-0.09	-0.08	0.01	-0.00	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.