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Correlate Energy Corp. (CIPI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.9000+0.1500 (+20.00%)
At close: 09:56AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,412
96.308
252.189
74.375
-
Total cash
1,412
96.308
252.189
74.375
-
Net receivables
408.816
0
40.807
1.247
-
Other current assets
1,011
395.953
-
-
-
Total current assets
2,885
1,176
292.996
75.622
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
0
Accumulated depreciation
-
-
-
-
0
Net property, plant and equipment
172.354
4.004
0
-
0
Goodwill
762.851
762.851
762.851
0
-
Intangible assets
740.064
313.654
401.25
-
-
Other long-term assets
-
-
-
-
2.302
Total non-current assets
1,675
1,081
1,164
0
-
Total assets
4,561
2,257
1,457
75.622
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,680
1,544
30
-
0.857
Accounts payable
1,105
1,070
819.413
413.212
-
Accrued liabilities
1,136
1,286
58.345
0.96
-
Deferred revenues
1,788
0
-
-
-
Other current liabilities
96.519
818.847
96.519
175
-
Total current liabilities
6,805
4,718
1,004
623.191
-
Non-current liabilities
Long-term debt
935.307
344.595
20.4
-
-
Total non-current liabilities
935.307
344.595
20.4
0
-
Total liabilities
7,740
5,063
1,025
623.191
-
Stockholders' equity
Common stock
3.627
3.532
3.464
10
-
Retained earnings
-21,057
-8,268
-1,106
-1,015
-
Total stockholders' equity
-3,180
-2,806
432.42
-547.569
-
Total liabilities and stockholders' equity
4,561
2,257
1,457
75.622
-