US Stock MarketDetailed Quotes

CIPI CORRELATE ENERGY CORP

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0.256
+0.058+29.15%

15min DelayClose Aug 15 16:00 ET

10.28MMarket Cap-294P/E (TTM)

CORRELATE ENERGY CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.96%255.29K

-86.29%101.67K

1,366.52%1.41M

822.96%3.22M

167.07%1.11M

-27.35%741.41K

-61.81%96.31K

3,691.32%348.69K

-Cash and cash equivalents

-76.96%255.29K

-86.29%101.67K

1,366.52%1.41M

822.96%3.22M

167.07%1.11M

-27.35%741.41K

-61.81%96.31K

3,691.32%348.69K

Receivables

63.68%631.09K

-22.34%266.11K

-32.44%462.26K

-69.78%128.1K

-40.53%385.57K

272.50%342.65K

1,576.64%684.19K

--423.84K

-Accounts receivable

--191.1K

--184.71K

--408.82K

----

--0

--423.84K

-Other receivables

14.11%439.99K

-76.24%81.4K

-92.19%53.45K

--128.1K

--385.57K

--342.65K

--684.19K

----

Inventory

----

--174.84K

Prepaid assets

----

--94.98K

Other current assets

75.68%1.17M

88.07%1.06M

155.28%1.01M

--697.54K

--664.22K

--564.78K

--395.95K

----

Total current assets

-4.85%2.05M

-13.27%1.43M

145.27%2.89M

287.96%4.04M

34.06%2.16M

46.76%1.65M

301.52%1.18M

11,233.58%1.04M

Non current assets

Net PPE

120.10%216.14K

5,306.30%194.84K

4,204.55%172.35K

1,354.40%114.97K

--98.2K

--3.6K

--4K

--7.91K

-Gross PPE

----

--8.31K

-Accumulated depreciation

----

---400

Goodwill and other intangible assets

-19.57%1.34M

35.34%1.42M

39.61%1.5M

41.81%1.59M

47.28%1.67M

-8.49%1.05M

-7.52%1.08M

--1.12M

-Goodwill

0.00%762.85K

--762.85K

-Other intangible assets

-36.04%580.12K

128.77%660.09K

135.95%740.06K

131.47%823.5K

144.50%906.94K

-25.26%288.55K

-21.83%313.65K

--355.77K

Total non current assets

-11.81%1.56M

53.34%1.62M

55.04%1.68M

51.02%1.7M

55.94%1.77M

-8.18%1.06M

-7.18%1.08M

--1.13M

Total assets

-7.99%3.61M

12.72%3.05M

102.07%4.56M

164.89%5.75M

43.10%3.93M

18.98%2.7M

54.89%2.26M

23,482.42%2.17M

Liabilities

Current liabilities

Payables

239.50%3.46M

50.95%1.58M

3.27%1.1M

17.22%955.09K

39.02%1.02M

41.05%1.05M

30.55%1.07M

161.49%814.78K

-accounts payable

239.50%3.46M

50.95%1.58M

3.27%1.1M

17.22%955.09K

39.02%1.02M

41.05%1.05M

30.55%1.07M

161.49%814.78K

Current accrued expenses

-30.77%909.73K

17.11%1.13M

-11.65%1.14M

-29.85%772.68K

461.94%1.31M

815.39%963.58K

2,103.96%1.29M

--1.1M

Current debt and capital lease obligation

11.98%1.66M

91.17%2.08M

73.62%2.68M

101.85%2.51M

47.31%1.49M

45.79%1.09M

5,045.15%1.54M

--1.24M

-Current debt

11.98%1.66M

91.17%2.08M

73.62%2.68M

101.85%2.51M

47.31%1.49M

45.79%1.09M

5,045.15%1.54M

--1.24M

Current deferred liabilities

-3.49%248.77K

--1.54M

--1.79M

9,275.83%3.08M

-76.86%257.76K

----

--0

--32.82K

Other current liabilities

----

-98.23%96.52K

-88.21%96.52K

0.00%96.52K

--5.45M

748.38%818.85K

--96.52K

Current liabilities

50.53%6.28M

-24.86%6.43M

44.23%6.81M

125.33%7.41M

30.98%4.17M

405.30%8.56M

369.79%4.72M

955.29%3.29M

Non current liabilities

Long term debt and capital lease obligation

----

7,696.14%2.44M

171.42%935.31K

230.01%683.3K

2,624.12%555.72K

53.19%31.25K

1,589.19%344.6K

--207.05K

-Long term debt

----

7,696.14%2.44M

171.42%935.31K

230.01%683.3K

2,624.12%555.72K

53.19%31.25K

1,589.19%344.6K

--207.05K

Total non current liabilities

--0

7,696.14%2.44M

171.42%935.31K

230.01%683.3K

2,624.12%555.72K

53.19%31.25K

1,589.19%344.6K

--207.05K

Total liabilities

32.84%6.28M

3.23%8.87M

52.89%7.74M

131.53%8.09M

47.48%4.73M

401.11%8.59M

394.07%5.06M

1,021.74%3.5M

Shareholders'equity

Share capital

60.08%5.79K

13.55%4.01K

2.69%3.63K

2.96%3.62K

2.87%3.62K

0.31%3.54K

1.96%3.53K

75.70%3.51K

-common stock

60.06%5.79K

13.55%4.01K

2.69%3.63K

2.96%3.62K

2.87%3.62K

0.31%3.54K

1.96%3.53K

75.70%3.51K

-Preferred stock

--1

--0

Retained earnings

-260.50%-47.76M

-118.63%-25.53M

-154.67%-21.06M

-161.21%-16.63M

-250.45%-13.25M

-461.76%-11.68M

-647.92%-8.27M

-1,143.65%-6.37M

Paid-in capital

262.37%45.08M

240.39%19.71M

227.40%17.87M

183.50%14.28M

275.49%12.44M

119.84%5.79M

255.77%5.46M

2,326.62%5.04M

Total stockholders'equity

-232.32%-2.67M

1.12%-5.82M

-13.33%-3.18M

-76.97%-2.35M

-73.36%-803.55K

-1,153.45%-5.88M

-748.83%-2.81M

-338.62%-1.33M

Total equity

-232.32%-2.67M

1.12%-5.82M

-13.33%-3.18M

-76.97%-2.35M

-73.36%-803.55K

-1,153.45%-5.88M

-748.83%-2.81M

-338.62%-1.33M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.96%255.29K	-86.29%101.67K	1,366.52%1.41M	1,366.52%1.41M	822.96%3.22M	167.07%1.11M	-27.35%741.41K	-61.81%96.31K	-61.81%96.31K	3,691.32%348.69K
-Cash and cash equivalents	-76.96%255.29K	-86.29%101.67K	1,366.52%1.41M	1,366.52%1.41M	822.96%3.22M	167.07%1.11M	-27.35%741.41K	-61.81%96.31K	-61.81%96.31K	3,691.32%348.69K
Receivables	63.68%631.09K	-22.34%266.11K	-32.44%462.26K	-32.44%462.26K	-69.78%128.1K	-40.53%385.57K	272.50%342.65K	1,576.64%684.19K	1,576.64%684.19K	--423.84K
-Accounts receivable	--191.1K	--184.71K	--408.82K	--408.82K	----	----	----	--0	--0	--423.84K
-Other receivables	14.11%439.99K	-76.24%81.4K	-92.19%53.45K	-92.19%53.45K	--128.1K	--385.57K	--342.65K	--684.19K	--684.19K	----
Inventory	----	----	----	----	----	----	----	----	----	--174.84K
Prepaid assets	----	----	----	----	----	----	----	----	----	--94.98K
Other current assets	75.68%1.17M	88.07%1.06M	155.28%1.01M	155.28%1.01M	--697.54K	--664.22K	--564.78K	--395.95K	--395.95K	----
Total current assets	-4.85%2.05M	-13.27%1.43M	145.27%2.89M	145.27%2.89M	287.96%4.04M	34.06%2.16M	46.76%1.65M	301.52%1.18M	301.52%1.18M	11,233.58%1.04M
Non current assets
Net PPE	120.10%216.14K	5,306.30%194.84K	4,204.55%172.35K	4,204.55%172.35K	1,354.40%114.97K	--98.2K	--3.6K	--4K	--4K	--7.91K
-Gross PPE	----	----	----	----	----	----	----	----	----	--8.31K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	---400
Goodwill and other intangible assets	-19.57%1.34M	35.34%1.42M	39.61%1.5M	39.61%1.5M	41.81%1.59M	47.28%1.67M	-8.49%1.05M	-7.52%1.08M	-7.52%1.08M	--1.12M
-Goodwill	0.00%762.85K	0.00%762.85K	0.00%762.85K	0.00%762.85K	0.00%762.85K	0.00%762.85K	0.00%762.85K	0.00%762.85K	0.00%762.85K	--762.85K
-Other intangible assets	-36.04%580.12K	128.77%660.09K	135.95%740.06K	135.95%740.06K	131.47%823.5K	144.50%906.94K	-25.26%288.55K	-21.83%313.65K	-21.83%313.65K	--355.77K
Total non current assets	-11.81%1.56M	53.34%1.62M	55.04%1.68M	55.04%1.68M	51.02%1.7M	55.94%1.77M	-8.18%1.06M	-7.18%1.08M	-7.18%1.08M	--1.13M
Total assets	-7.99%3.61M	12.72%3.05M	102.07%4.56M	102.07%4.56M	164.89%5.75M	43.10%3.93M	18.98%2.7M	54.89%2.26M	54.89%2.26M	23,482.42%2.17M
Liabilities
Current liabilities
Payables	239.50%3.46M	50.95%1.58M	3.27%1.1M	3.27%1.1M	17.22%955.09K	39.02%1.02M	41.05%1.05M	30.55%1.07M	30.55%1.07M	161.49%814.78K
-accounts payable	239.50%3.46M	50.95%1.58M	3.27%1.1M	3.27%1.1M	17.22%955.09K	39.02%1.02M	41.05%1.05M	30.55%1.07M	30.55%1.07M	161.49%814.78K
Current accrued expenses	-30.77%909.73K	17.11%1.13M	-11.65%1.14M	-11.65%1.14M	-29.85%772.68K	461.94%1.31M	815.39%963.58K	2,103.96%1.29M	2,103.96%1.29M	--1.1M
Current debt and capital lease obligation	11.98%1.66M	91.17%2.08M	73.62%2.68M	73.62%2.68M	101.85%2.51M	47.31%1.49M	45.79%1.09M	5,045.15%1.54M	5,045.15%1.54M	--1.24M
-Current debt	11.98%1.66M	91.17%2.08M	73.62%2.68M	73.62%2.68M	101.85%2.51M	47.31%1.49M	45.79%1.09M	5,045.15%1.54M	5,045.15%1.54M	--1.24M
Current deferred liabilities	-3.49%248.77K	--1.54M	--1.79M	--1.79M	9,275.83%3.08M	-76.86%257.76K	----	--0	--0	--32.82K
Other current liabilities	----	-98.23%96.52K	-88.21%96.52K	-88.21%96.52K	0.00%96.52K	0.00%96.52K	--5.45M	748.38%818.85K	748.38%818.85K	--96.52K
Current liabilities	50.53%6.28M	-24.86%6.43M	44.23%6.81M	44.23%6.81M	125.33%7.41M	30.98%4.17M	405.30%8.56M	369.79%4.72M	369.79%4.72M	955.29%3.29M
Non current liabilities
Long term debt and capital lease obligation	----	7,696.14%2.44M	171.42%935.31K	171.42%935.31K	230.01%683.3K	2,624.12%555.72K	53.19%31.25K	1,589.19%344.6K	1,589.19%344.6K	--207.05K
-Long term debt	----	7,696.14%2.44M	171.42%935.31K	171.42%935.31K	230.01%683.3K	2,624.12%555.72K	53.19%31.25K	1,589.19%344.6K	1,589.19%344.6K	--207.05K
Total non current liabilities	--0	7,696.14%2.44M	171.42%935.31K	171.42%935.31K	230.01%683.3K	2,624.12%555.72K	53.19%31.25K	1,589.19%344.6K	1,589.19%344.6K	--207.05K
Total liabilities	32.84%6.28M	3.23%8.87M	52.89%7.74M	52.89%7.74M	131.53%8.09M	47.48%4.73M	401.11%8.59M	394.07%5.06M	394.07%5.06M	1,021.74%3.5M
Shareholders'equity
Share capital	60.08%5.79K	13.55%4.01K	2.69%3.63K	2.69%3.63K	2.96%3.62K	2.87%3.62K	0.31%3.54K	1.96%3.53K	1.96%3.53K	75.70%3.51K
-common stock	60.06%5.79K	13.55%4.01K	2.69%3.63K	2.69%3.63K	2.96%3.62K	2.87%3.62K	0.31%3.54K	1.96%3.53K	1.96%3.53K	75.70%3.51K
-Preferred stock	--1	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-260.50%-47.76M	-118.63%-25.53M	-154.67%-21.06M	-154.67%-21.06M	-161.21%-16.63M	-250.45%-13.25M	-461.76%-11.68M	-647.92%-8.27M	-647.92%-8.27M	-1,143.65%-6.37M
Paid-in capital	262.37%45.08M	240.39%19.71M	227.40%17.87M	227.40%17.87M	183.50%14.28M	275.49%12.44M	119.84%5.79M	255.77%5.46M	255.77%5.46M	2,326.62%5.04M
Total stockholders'equity	-232.32%-2.67M	1.12%-5.82M	-13.33%-3.18M	-13.33%-3.18M	-76.97%-2.35M	-73.36%-803.55K	-1,153.45%-5.88M	-748.83%-2.81M	-748.83%-2.81M	-338.62%-1.33M
Total equity	-232.32%-2.67M	1.12%-5.82M	-13.33%-3.18M	-13.33%-3.18M	-76.97%-2.35M	-73.36%-803.55K	-1,153.45%-5.88M	-748.83%-2.81M	-748.83%-2.81M	-338.62%-1.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall