Correlate Energy Corp. Balance Sheet

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$318.0K -90.12% YoY	$255.3K -76.96% YoY	$101.7K -86.29% YoY	$1.412M 1366.52% YoY	$3.218M 822.96% YoY	$1.108M 167.07% YoY	$741.4K -27.35% YoY	$96.31K -61.81% YoY	$348.7K 3690.11% YoY	$414.9K 338.53% YoY	$1.021M 93527.52% YoY	$252.2K 14734.71% YoY	$9.200K 140.21% YoY	$94.62K N/A
Cash & Equivalents	$318.0K -90.12% YoY	$255.3K -76.96% YoY	$101.7K -86.29% YoY	$1.412M 1366.52% YoY	$3.218M 822.96% YoY	$1.108M 167.07% YoY	$741.4K -27.35% YoY	$96.31K -61.81% YoY	$348.7K 1038.35% YoY	$414.9K 1220.88% YoY	$1.021M N/A	$252.2K 239.08% YoY	$30.63K N/A	$31.41K N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.176M 68.54% YoY	$1.167M 75.68% YoY	$1.062M N/A	$1.011M N/A	$697.5K 634.41% YoY	$664.2K 30.48% YoY	N/A	N/A	$94.98K N/A	$509.1K N/A	$11.00K N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$174.8K N/A	$546.4K N/A	N/A	N/A N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$94.98K N/A	$509.1K N/A	N/A	N/A N/A	N/A	N/A
Receivables	$67.69K -47.16% YoY	$191.1K -50.44% YoY	$184.7K N/A	$462.3K N/A	$128.1K -69.78% YoY	$385.6K 176.85% YoY	N/A	$0.00 -100.0% YoY	$423.8K N/A	$139.3K N/A	$91.99K N/A	$40.81K N/A	N/A	N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Total Short-Term Assets	$4.347M 7.51% YoY	$2.053M -4.85% YoY	$1.430M -13.27% YoY	$2.885M 145.27% YoY	$4.044M 287.96% YoY	$2.158M 34.06% YoY	$1.649M 46.76% YoY	$1.176M 301.52% YoY	$1.042M 11229.88% YoY	$1.610M 1601.17% YoY	$1.124M 102975.23% YoY	$293.0K 17135.06% YoY	$9.200K 140.21% YoY	$94.62K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$82.45K -28.29% YoY	$216.1K 120.1% YoY	$194.8K 5306.3% YoY	$172.4K 4204.55% YoY	$115.0K 1354.4% YoY	$98.20K N/A	$3.604K N/A	$4.004K N/A	$7.905K N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Goodwill	$762.9K 0.0% YoY	$762.9K 0.0% YoY	$762.9K 0.0% YoY	$762.9K 0.0% YoY	$762.9K 0.0% YoY	$762.9K 0.0% YoY	$762.9K N/A	$762.9K 0.0% YoY	$762.9K N/A	$762.9K N/A	N/A	$762.9K N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$922.8K -45.76% YoY	$1.559M -11.81% YoY	$1.618M 53.34% YoY	$1.675M 55.04% YoY	$1.701M 51.02% YoY	$1.768M 55.94% YoY	$1.055M -8.18% YoY	$1.081M -7.18% YoY	$1.127M N/A	$1.134M N/A	$1.149M N/A	$1.164M N/A	$0.00 N/A	$0.00 N/A
TOTAL ASSETS
Total Short-Term Assets	$4.347M 7.51% YoY	$2.053M -4.85% YoY	$1.430M -13.27% YoY	$2.885M 145.27% YoY	$4.044M 287.96% YoY	$2.158M 34.06% YoY	$1.649M 46.76% YoY	$1.176M 301.52% YoY	$1.042M 11229.88% YoY	$1.610M 1601.17% YoY	$1.124M 102975.23% YoY	$293.0K 17135.06% YoY	$9.200K 140.21% YoY	$94.62K N/A
Total Long-Term Assets	$922.8K	$1.559M	$1.618M	$1.675M	$1.701M	$1.768M	$1.055M	$1.081M	$1.127M	$1.134M	$1.149M	$1.164M	$0.00	$0.00
Total Assets	$5.270M -8.27% YoY	$3.612M -7.99% YoY	$3.048M 12.72% YoY	$4.561M 102.07% YoY	$5.745M 164.89% YoY	$3.926M 43.1% YoY	$2.704M 18.98% YoY	$2.257M 54.89% YoY	$2.169M 23474.73% YoY	$2.743M 2799.42% YoY	$2.272M 208383.49% YoY	$1.457M 85611.59% YoY	$9.200K 140.21% YoY	$94.62K N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.392M 2533.5% YoY	$3.058M 200.05% YoY	$734.4K -30.05% YoY	$304.4K -71.54% YoY	$204.7K -74.87% YoY	$1.019M 39.02% YoY	$1.050M 41.05% YoY	$1.070M 30.55% YoY	$814.8K 161.49% YoY	$733.0K 183.66% YoY	$744.3K 205.79% YoY	$819.4K 258.75% YoY	$311.6K 85.02% YoY	$258.4K N/A
Accrued Expenses	$836.4K 8.25% YoY	$909.7K -30.77% YoY	$1.128M 17.11% YoY	$1.136M -11.65% YoY	$772.7K -29.85% YoY	$1.314M 461.93% YoY	$963.6K 815.43% YoY	$1.286M 2103.77% YoY	$1.102M N/A	$233.8K N/A	$105.3K 115.56% YoY	$58.35K 19.5% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$1.427M -21.8% YoY	$1.475M -0.79% YoY	$1.504M N/A	$1.260M N/A	$1.825M 46.87% YoY	$1.486M 47.31% YoY	N/A	N/A	$1.243M N/A	$1.009M N/A	$747.4K N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$213.0K -68.82% YoY	$189.9K N/A	$579.3K N/A	$1.420M N/A	$683.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$9.907M 33.71% YoY	$6.283M 50.53% YoY	$6.430M -24.86% YoY	$6.805M 44.23% YoY	$7.409M 125.33% YoY	$4.174M 30.98% YoY	$8.557M 405.3% YoY	$4.718M 369.79% YoY	$3.288M 955.28% YoY	$3.187M 1133.13% YoY	$1.693M 479.48% YoY	$1.004M 262.24% YoY	$311.6K 43.43% YoY	$258.4K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.436M 7696.13% YoY	$935.3K 171.42% YoY	$683.3K 230.02% YoY	$555.7K 2624.12% YoY	$31.25K 53.19% YoY	$344.6K 1589.19% YoY	$207.1K N/A	$20.40K N/A	$20.40K N/A	$20.40K N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.436M 7696.13% YoY	$935.3K 171.42% YoY	$683.3K 230.02% YoY	$555.7K 2624.12% YoY	$31.25K 53.19% YoY	$344.6K 1589.19% YoY	$207.1K N/A	$20.40K N/A	$20.40K N/A	$20.40K N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.907M 33.71% YoY	$6.283M 50.53% YoY	$6.430M -24.86% YoY	$6.805M 44.23% YoY	$7.409M 125.33% YoY	$4.174M 30.98% YoY	$8.557M 405.3% YoY	$4.718M 369.79% YoY	$3.288M 955.28% YoY	$3.187M 1133.13% YoY	$1.693M 479.48% YoY	$1.004M 262.24% YoY	$311.6K 43.43% YoY	$258.4K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.436M 7696.13% YoY	$935.3K 171.42% YoY	$683.3K 230.02% YoY	$555.7K 2624.12% YoY	$31.25K 53.19% YoY	$344.6K 1589.19% YoY	$207.1K N/A	$20.40K N/A	$20.40K N/A	$20.40K N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$9.907M 22.42% YoY	$6.283M 32.84% YoY	$8.866M 3.23% YoY	$7.740M 52.89% YoY	$8.092M 131.53% YoY	$4.730M 47.48% YoY	$8.588M 401.11% YoY	$5.063M 394.07% YoY	$3.495M 1021.73% YoY	$3.207M 1141.03% YoY	$1.714M 486.46% YoY	$1.025M 269.6% YoY	$311.6K 43.43% YoY	$258.4K N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$50.05M 200.95% YoY	-$47.76M 260.5% YoY	-$25.53M 118.63% YoY	-$21.06M 154.67% YoY	-$16.63M 161.21% YoY	-$13.25M 250.45% YoY	-$11.68M N/A	-$8.268M 647.92% YoY	-$6.367M N/A	-$3.780M N/A	N/A	-$1.106M N/A	N/A	N/A
Common Stock	$7.827K 116.33% YoY	$5.786K 60.06% YoY	$4.014K 13.55% YoY	$3.627K 2.69% YoY	$3.618K 2.96% YoY	$3.615K 2.87% YoY	$3.535K N/A	$3.532K N/A	$3.514K N/A	$3.514K N/A	N/A	$0.00 N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$4.637M 97.54% YoY	-$2.670M 232.32% YoY	-$5.818M -1.12% YoY	-$3.180M 13.33% YoY	-$2.347M 76.97% YoY	-$803.5K 73.36% YoY	-$5.885M -1153.45% YoY	-$2.806M -748.83% YoY	-$1.326M 338.62% YoY	-$463.5K -16.53% YoY	$558.6K -201.36% YoY	$432.4K -178.97% YoY	-$302.4K 41.69% YoY	-$555.3K N/A
Total Liabilities & Shareholders Equity	$5.270M -8.27% YoY	$3.612M -7.99% YoY	$3.048M 12.72% YoY	$4.561M 102.07% YoY	$5.745M 164.89% YoY	$3.926M 43.1% YoY	$2.704M 18.98% YoY	$2.257M 54.89% YoY	$2.169M 23474.73% YoY	$2.743M 2799.42% YoY	$2.272M 208383.49% YoY	$1.457M 85611.59% YoY	$9.200K 140.21% YoY	$94.62K N/A