CIPI OTC
Correlate Energy Corp.
1W: +0.0%
1M: -75.0%
3M: -75.0%
YTD: -50.0%
1Y: -80.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
+102.1% ▲
5Y CAGR: +7.5%
Total Liabilities
$8M
+52.9% ▲
5Y CAGR: -6.3%
Shareholders Equity
-$3M
-13.3% ▼
Cash & Investments
$1M
+1366.5% ▲
5Y CAGR: +122.1%
Total Debt
$4M
+91.5% ▲
5Y CAGR: -14.6%
Net Debt
$2M
+22.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $857 | $2K | $252K | $96K | $1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $857 | $2K | $252K | $96K | $1M |
| Net Receivables | $70K | $1K | $41K | $684K | $462K |
| Inventory | $0 | -$1K | $0 | $0 | $0 |
| Other Current Assets | -$857 | $0 | $0 | $396K | $1M |
| Total Current Assets | $70K | $2K | $293K | $1M | $3M |
| Property, Plant & Equip. | $0 | $0 | $0 | $4K | $172K |
| Goodwill & Intangibles | $0 | $0 | $1M | $1M | $2M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2K | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2K | $0 | $1M | $1M | $2M |
| Total Assets | $73K | $2K | $1M | $2M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $413K | $819K | $1M | $1M |
| Short-Term Debt | $857 | $0 | $30K | $2M | $3M |
| Deferred Revenue | -$857 | $0 | $58K | $0 | $2M |
| Other Current Liabilities | -$32K | $209K | $38K | $819K | $97K |
| Total Current Liabilities | $161K | $623K | $1M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $20K | $345K | $935K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $20K | $345K | $935K |
| Total Liabilities | $161K | $277K | $1M | $5M | $8M |
| — Equity — | |||||
| Common Stock | $200K | $10K | $3K | $4K | $4K |
| Retained Earnings | -$47M | -$1M | -$1M | -$8M | -$21M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$89K | -$548K | $432K | -$3M | -$3M |
| Total Liabilities & Equity | $73K | $2K | $1M | $2M | $5M |
| — Key Metrics — | |||||
| Total Debt | $857 | $0 | $50K | $2M | $4M |
| Net Debt | $0 | -$2K | -$202K | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |