$CIPI
Correlate Energy Corp. Stock $cipi

$cipi Overview Financials Valuation SEC Filings Company Website

2024 Q4 Form 10-Q Financial Statement

#000147793224007446 Filed on November 19, 2024

Income Statement

Concept	2024 Q4	2024 Q3	2023 Q3
Revenue		$4.540M	$930.3K
YoY Change		388.04%	-64.46%
Cost Of Revenue		$4.632M	$698.3K
YoY Change		563.44%	-67.81%
Gross Profit		-$92.41K	$232.0K
YoY Change		-139.83%	61.76%
Gross Profit Margin		-2.04%	24.94%
Selling, General & Admin			$1.651M
YoY Change			-53.91%
% of Gross Profit			711.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization			$89.85K
YoY Change			477.44%
% of Gross Profit			38.72%
Operating Expenses		$1.578M	$1.821M
YoY Change		-13.34%	-25.06%
Operating Profit		-$1.670M	-$1.589M
YoY Change		5.14%	-30.51%
Interest Expense		$20.32K	$183.3K
YoY Change		-88.91%	322.47%
% of Operating Profit
Other Income/Expense, Net		-$624.3K	-$1.795M
YoY Change		-65.22%	496.65%
Pretax Income			-$3.384M
YoY Change			-35.69%
Income Tax
% Of Pretax Income
Net Earnings		-$2.294M	-$3.384M
YoY Change		-32.19%	30.8%
Net Earnings / Revenue		-50.54%	-363.73%
Basic Earnings Per Share
Diluted Earnings Per Share		-$0.04	-$0.09
COMMON SHARES
Basic Shares Outstanding	78.28M shares	57.86M shares	36.18M shares
Diluted Shares Outstanding		61.51M shares	36.18M shares

Balance Sheet

Concept	2024 Q3	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments		$3.218M
YoY Change		822.96%
Cash & Equivalents	$318.0K	$3.218M
Short-Term Investments
Other Short-Term Assets		$697.5K
YoY Change		634.41%
Inventory
Prepaid Expenses
Receivables	$67.69K	$128.1K
Other Receivables		$0.00
Total Short-Term Assets	$4.347M	$4.044M
YoY Change	7.51%	287.96%
LONG-TERM ASSETS
Property, Plant & Equipment	$82.45K	$115.0K
YoY Change	-28.29%	1354.4%
Goodwill	$762.9K	$762.9K
YoY Change	0.0%	0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$922.8K	$1.701M
YoY Change	-45.76%	51.02%
TOTAL ASSETS
Total Short-Term Assets	$4.347M	$4.044M
Total Long-Term Assets	$922.8K	$1.701M
Total Assets	$5.270M	$5.745M
YoY Change	-8.27%	164.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.392M	$204.7K
YoY Change	2533.5%	-74.87%
Accrued Expenses	$836.4K	$772.7K
YoY Change	8.25%	-29.85%
Deferred Revenue
YoY Change
Short-Term Debt		$1.825M
YoY Change		46.87%
Long-Term Debt Due		$683.1K
YoY Change
Total Short-Term Liabilities	$9.907M	$7.409M
YoY Change	33.71%	125.33%
LONG-TERM LIABILITIES
Long-Term Debt		$683.3K
YoY Change		230.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities		$683.3K
YoY Change		230.02%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.907M	$7.409M
Total Long-Term Liabilities		$683.3K
Total Liabilities	$9.907M	$8.092M
YoY Change	22.42%	131.53%
SHAREHOLDERS EQUITY
Retained Earnings	-$50.05M	-$16.63M
YoY Change	200.95%	161.21%
Common Stock	$7.827K	$3.618K
YoY Change	116.33%	2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.637M	-$2.347M
YoY Change
Total Liabilities & Shareholders Equity	$5.270M	$5.745M
YoY Change	-8.27%	164.89%

Cashflow Statement

Concept	2024 Q3	2023 Q3
OPERATING ACTIVITIES
Net Income	-$2.294M	-$3.384M
YoY Change	-32.19%	30.8%
Depreciation, Depletion And Amortization		$89.85K
YoY Change		477.44%
Cash From Operating Activities		$1.273M
YoY Change		-299.59%
INVESTING ACTIVITIES
Capital Expenditures		$23.17K
YoY Change		178.82%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities		-$23.17K
YoY Change		178.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		860.0K
YoY Change		48.28%
NET CHANGE
Cash From Operating Activities		1.273M
Cash From Investing Activities		-23.17K
Cash From Financing Activities		860.0K
Net Change In Cash		2.110M
YoY Change		-3284.56%
FREE CASH FLOW
Cash From Operating Activities		$1.273M
Capital Expenditures		$23.17K
Free Cash Flow		$1.250M
YoY Change		-293.43%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Use Of Estimates UseOfEstimates	<p style="FONT-SIZE: 10pt; FONT-FAMILY: times new roman; MARGIN: 0px; text-align:justify;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2024Q3	us-gaap	Time Deposits At Or Above Fdic Insurance Limit TimeDepositsAtOrAboveFDICInsuranceLimit	250000	usd
CY2022Q4	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	722328	usd
	cipi	Additions Derivative Liabilities AdditionsDerivativeLiabilities	8280670	usd
	cipi	Settlement Derivative Liabilities SettlementDerivativeLiabilities	-5895190	usd
	cipi	Changeinfairvalueof Assets ChangeinfairvalueofAssets	-3107808	usd
CY2023Q3	us-gaap	Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue	0	usd
	us-gaap	Option Indexed To Issuers Equity Shares OptionIndexedToIssuersEquityShares	8021081	shares
	us-gaap	Option Indexed To Issuers Equity Shares OptionIndexedToIssuersEquityShares	7204068	shares
	cipi	Amount Of Dilutive Securities Warrant AmountOfDilutiveSecuritiesWarrant	11639323	shares
	cipi	Amount Of Dilutive Securities Warrant AmountOfDilutiveSecuritiesWarrant	14474494	shares
	cipi	Convertible Notes Payable Outstanding ConvertibleNotesPayableOutstanding	159625	usd
	cipi	Convertible Notes Payable Outstanding ConvertibleNotesPayableOutstanding	1085922	usd
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	19820029	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	22764484	shares
	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	230000	usd
	cipi	Debt Instrument Periodic Payment Discount DebtInstrumentPeriodicPaymentDiscount	16970	usd
CY2023	us-gaap	Debt Instrument Periodic Payment Principal DebtInstrumentPeriodicPaymentPrincipal	4724950	usd
	cipi	Principal At Issuance PrincipalAtIssuance	1674793	usd
	cipi	Discount At Issuance DiscountAtIssuance	277577	usd
CY2023	cipi	Principal At Issuance PrincipalAtIssuance	2289329	usd
CY2023	cipi	Discount At Issuance DiscountAtIssuance	1059556	usd
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2014Q4	cipi	Note Percentage Of Interest Rate NotePercentageOfInterestRate	0.0800	pure
CY2024Q3	us-gaap	Line Of Credit Facility Fair Value Of Amount Outstanding LineOfCreditFacilityFairValueOfAmountOutstanding	33815	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	1844393	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	20400	usd
CY2024Q3	us-gaap	Long Term Debt LongTermDebt	1864793	usd
CY2024Q3	cipi	Less Discounts LessDiscounts	-294546	usd
CY2024Q3	cipi	Net Future Maturity NetFutureMaturity	1570247	usd
CY2024Q2	cipi	Loss On Liabilities Settlement Amount LossOnLiabilitiesSettlementAmount	16861345	usd
CY2023	cipi	Debt Instrument Periodic Payment Discount DebtInstrumentPeriodicPaymentDiscount	2369483	usd
CY2024Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	6420718	shares
	cipi	Options To Purchase Shares OptionsToPurchaseShares	1600363	shares
	cipi	Unvested Warrants UnvestedWarrants	1047000	usd
	dei	Entity Central Index Key EntityCentralIndexKey	0001108645
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	5154	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	36270674	shares
CY2024Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	78280884	shares
CY2024Q3	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Premiums And Other Receivables AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables	0	usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2024-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-55825
	dei	Entity Registrant Name EntityRegistrantName	CORRELATE ENERGY CORP.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	84-4250492
	dei	Entity Address Address Line1 EntityAddressAddressLine1	176 S. Capitol Blvd.
	dei	Entity Address Address Line2 EntityAddressAddressLine2	2nd Floor
	dei	Entity Address City Or Town EntityAddressCityOrTown	Boise
	dei	Entity Address State Or Province EntityAddressStateOrProvince	ID
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	83702
	dei	City Area Code CityAreaCode	855
	dei	Local Phone Number LocalPhoneNumber	264-4060
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Shell Company EntityShellCompany	false
CY2024Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	78280884	shares
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	318008	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1412379	usd
CY2024Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	67692	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	408816	usd
CY2024Q3	us-gaap	Deposit Contracts Assets DepositContractsAssets	2363502	usd
CY2023Q4	us-gaap	Deposit Contracts Assets DepositContractsAssets	53445	usd
CY2024Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1175575	usd
CY2023Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1010781	usd
CY2024Q3	us-gaap	Assets Current AssetsCurrent	4347443	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	2885421	usd
CY2024Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	82445	usd
CY2023Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	172354	usd
CY2024Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	82445	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	172354	usd
CY2024Q3	cipi	Other Intangible Assets Customer Relationships Net OtherIntangibleAssetsCustomerRelationshipsNet	105210	usd
CY2023Q4	cipi	Other Intangible Assets Customer Relationships Net OtherIntangibleAssetsCustomerRelationshipsNet	140280	usd
CY2024Q3	cipi	Other Intangible Assets Development Rights Net OtherIntangibleAssetsDevelopmentRightsNet	394941	usd
CY2023Q4	cipi	Other Intangible Assets Development Rights Net OtherIntangibleAssetsDevelopmentRightsNet	599784	usd
CY2024Q3	us-gaap	Goodwill Goodwill	762851	usd
CY2023Q4	us-gaap	Goodwill Goodwill	762851	usd
CY2024Q3	us-gaap	Other Assets OtherAssets	1263002	usd
CY2023Q4	us-gaap	Other Assets OtherAssets	1502915	usd
CY2024Q3	us-gaap	Assets Assets	5270224	usd
CY2023Q4	us-gaap	Assets Assets	4560690	usd
CY2024Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	5391848	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	304400	usd
CY2024Q3	cipi	Accounts Payable Related Party Current AccountsPayableRelatedPartyCurrent	471000	usd
CY2023Q4	cipi	Accounts Payable Related Party Current AccountsPayableRelatedPartyCurrent	800346	usd
CY2024Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	836395	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1136099	usd
CY2024Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1567539	usd
CY2023Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	1787739	usd
CY2024Q3	cipi	Shareholder Advances Current ShareholderAdvancesCurrent	0	usd
CY2023Q4	cipi	Shareholder Advances Current ShareholderAdvancesCurrent	96519	usd
CY2024Q3	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2023Q4	us-gaap	Line Of Credit LineOfCredit	30000	usd
CY2024Q3	us-gaap	Notes Payable Current NotesPayableCurrent	1397216	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	1229773	usd
CY2024Q3	cipi	Convertible Notes Payable Current Portion Net Of Discount ConvertibleNotesPayableCurrentPortionNetOfDiscount	213031	usd
CY2023Q4	cipi	Convertible Notes Payable Current Portion Net Of Discount ConvertibleNotesPayableCurrentPortionNetOfDiscount	1420160	usd
CY2024Q3	us-gaap	Liabilities Current LiabilitiesCurrent	9907029	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6805036	usd
CY2024Q3	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	0	usd
CY2023Q4	us-gaap	Convertible Notes Payable ConvertibleNotesPayable	935307	usd
CY2024Q3	us-gaap	Liabilities Liabilities	9907029	usd
CY2023Q4	us-gaap	Liabilities Liabilities	7740343	usd
CY2024Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2024Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	5154	shares
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q3	us-gaap	Preferred Stock Value PreferredStockValue	1	usd
CY2023Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
CY2024Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	400000000	shares
CY2024Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	78280884	shares
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	36270674	shares
CY2024Q3	us-gaap	Common Stock Value CommonStockValue	7827	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	3627	usd
CY2024Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	45408769	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	17873545	usd
CY2024Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-50053402	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-21056825	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	-4636805	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3179653	usd
CY2024Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5270224	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4560690	usd
CY2024Q3	us-gaap	Revenues Revenues	4540082	usd
CY2023Q3	us-gaap	Revenues Revenues	930277	usd
	us-gaap	Revenues Revenues	6836123	usd
	us-gaap	Revenues Revenues	5139133	usd
CY2024Q3	us-gaap	Cost Of Revenue CostOfRevenue	4632496	usd
CY2023Q3	us-gaap	Cost Of Revenue CostOfRevenue	698256	usd
	us-gaap	Cost Of Revenue CostOfRevenue	7594864	usd
	us-gaap	Cost Of Revenue CostOfRevenue	3827429	usd
CY2024Q3	us-gaap	Gross Profit GrossProfit	-92414	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	232021	usd
	us-gaap	Gross Profit GrossProfit	-758741	usd
	us-gaap	Gross Profit GrossProfit	1311704	usd
CY2024Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	730764	usd
CY2023Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	805756	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2857624	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2195003	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	328025	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	458986	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2127101	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1043361	usd
CY2024Q3	us-gaap	Legal Fees LegalFees	426814	usd
CY2023Q3	us-gaap	Legal Fees LegalFees	465977	usd
	us-gaap	Legal Fees LegalFees	1104568	usd
	us-gaap	Legal Fees LegalFees	1098221	usd
CY2024Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	92170	usd
CY2023Q3	us-gaap	Depreciation And Amortization DepreciationAndAmortization	89841	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	276521	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	152485	usd
CY2024Q3	us-gaap	Operating Expenses OperatingExpenses	1577773	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	1820560	usd
	us-gaap	Operating Expenses OperatingExpenses	6365814	usd
	us-gaap	Operating Expenses OperatingExpenses	4489070	usd
CY2024Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1670187	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-1588539	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-7124555	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3177366	usd
CY2024Q3	us-gaap	Interest Expense InterestExpense	20319	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	183273	usd
	us-gaap	Interest Expense InterestExpense	431289	usd
	us-gaap	Interest Expense InterestExpense	437524	usd
CY2024Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	242675	usd
CY2023Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1611905	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4181295	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3700034	usd
CY2024Q3	cipi	Financing Costs FinancingCosts	-230000	usd
CY2023Q3	cipi	Financing Costs FinancingCosts	0	usd
	cipi	Financing Costs FinancingCosts	-270000	usd
	cipi	Financing Costs FinancingCosts	-4156291	usd
CY2024Q3	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
CY2023Q3	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	16861344	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
CY2024Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-132497	usd
CY2023Q3	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-132497	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
CY2024Q3	us-gaap	Other Income OtherIncome	1209	usd
CY2023Q3	us-gaap	Other Income OtherIncome	0	usd
	us-gaap	Other Income OtherIncome	4403	usd
	us-gaap	Other Income OtherIncome	0	usd
CY2024Q3	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	0	usd
CY2023Q3	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	0	usd
	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	0	usd
	cipi	Change In Fair Value Of Derivative Liability ChangeInFairValueOfDerivativeLiability	3107808	usd
CY2024Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-624282	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1795178	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-21872022	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5186041	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-2294469	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3383717	usd
	us-gaap	Net Income Loss NetIncomeLoss	-28996577	usd
	us-gaap	Net Income Loss NetIncomeLoss	-8363407	usd
CY2024Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.04
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.60
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.23
CY2024Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	61507189	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	36175490	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	48196456	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	35937305	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-2805674	usd
CY2023Q1	cipi	Issuances Of Shares For Services Amount IssuancesOfSharesForServicesAmount	15000	usd
CY2023Q1	cipi	Issuances Of Shares For Financing Costs Amount IssuancesOfSharesForFinancingCostsAmount	4500	usd
CY2023Q1	cipi	Issuance Of Shares For The Payment Of Accrued Interest Amount IssuanceOfSharesForThePaymentOfAccruedInterestAmount	7588	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	253851	usd
CY2023Q1	cipi	Settlement Of Derivative Liability SettlementOfDerivativeLiability	50582	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-3410353	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	-5884506	usd
CY2023Q2	cipi	Issuances Of Shares For Services Amount IssuancesOfSharesForServicesAmount	132812	usd
CY2023Q2	cipi	Issuance Of Shares For The Payment Of Accrued Interest Amount IssuanceOfSharesForThePaymentOfAccruedInterestAmount	6513	usd
CY2023Q2	us-gaap	Share Based Compensation ShareBasedCompensation	330524	usd
CY2023Q2	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	28334	usd
CY2023Q2	cipi	Issuance Of Shares For Intangible Assets Amount IssuanceOfSharesForIntangibleAssetsAmount	250000	usd
CY2023Q2	cipi	Issuance Of Shares For Property And Equipment Amount IssuanceOfSharesForPropertyAndEquipmentAmount	57507	usd
CY2023Q2	cipi	Issuance Of Returnable Shares Amount IssuanceOfReturnableSharesAmount	0	usd
CY2023Q2	cipi	Return Of Returnable Shares Amount ReturnOfReturnableSharesAmount	0	usd
CY2023Q2	cipi	Settlement Of Derivative Liability SettlementOfDerivativeLiability	5844608	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1569337	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-803545	usd
CY2023Q3	cipi	Issuance Of Shares For Services IssuanceOfSharesForServices	39843	usd
CY2023Q3	cipi	Issuance Of Shares For The Payment Of Accrued Interest Amount IssuanceOfSharesForThePaymentOfAccruedInterestAmount	18556	usd
CY2023Q3	us-gaap	Share Based Compensation ShareBasedCompensation	458986	usd
CY2023Q3	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	1322648	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-3383717	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	-2347229	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-3179653	usd
CY2024Q1	cipi	Issuance Of Shares For The Payment Of Accrued Interest Amount IssuanceOfSharesForThePaymentOfAccruedInterestAmount	38382	usd
CY2024Q1	cipi	Issuance Of Shares For The Cashless Exercise Of Warrants Amount IssuanceOfSharesForTheCashlessExerciseOfWarrantsAmount	0	usd
CY2024Q1	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	353272	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1446056	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-4476442	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	-5818385	usd
CY2024Q2	cipi	Issuance Warrants Connectionwith Debt IssuanceWarrantsConnectionwithDebt	118356	usd
CY2024Q2	cipi	Issuance Of Shares In Connection With Debt Amount IssuanceOfSharesInConnectionWithDebtAmount	232205	usd
CY2024Q2	cipi	Issuance Of Shares And Warrants For The Settlement Of Liabilities Amount IssuanceOfSharesAndWarrantsForTheSettlementOfLiabilitiesAmount	24670109	usd
CY2024Q2	us-gaap	Share Based Compensation ShareBasedCompensation	353020	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	-22225666	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	-2670361	usd
CY2024Q3	cipi	Issuance Of In Kind Dividends Amount IssuanceOfInKindDividendsAmount	0	usd
CY2024Q3	cipi	Issuance Of Shares For The Cashless Exercise Of Warrants Amount IssuanceOfSharesForTheCashlessExerciseOfWarrantsAmount	0	usd
CY2024Q3	cipi	Conversion Of Preferred Into Common Amount ConversionOfPreferredIntoCommonAmount	0	usd
CY2024Q3	us-gaap	Share Based Compensation ShareBasedCompensation	328025	usd
CY2024Q3	us-gaap	Net Income Loss NetIncomeLoss	-2294469	usd
CY2024Q3	us-gaap	Stockholders Equity StockholdersEquity	-4636805	usd
	us-gaap	Profit Loss ProfitLoss	28996577	usd
	us-gaap	Profit Loss ProfitLoss	8363407	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	276521	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	152485	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	4181295	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	3700034	usd
	cipi	Stock Issued For Services StockIssuedForServices	0	usd
	cipi	Stock Issued For Services StockIssuedForServices	-187655	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	2127101	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	1043361	usd
	cipi	Financing Costs Discount Amount FinancingCostsDiscountAmount	-270000	usd
	cipi	Financing Costs Discount Amount FinancingCostsDiscountAmount	-4156291	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	16861344	usd
	cipi	Loss On Liabilities Settlement LossOnLiabilitiesSettlement	0	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-132497	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	usd
	cipi	Changes In Fair Value Of Derivative Liability ChangesInFairValueOfDerivativeLiability	0	usd
	cipi	Changes In Fair Value Of Derivative Liability ChangesInFairValueOfDerivativeLiability	3107808	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-341124	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	0	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2310057	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-556082	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	164794	usd
	us-gaap	Increase Decrease In Prepaid Expenses Other IncreaseDecreaseInPrepaidExpensesOther	301589	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	5267094	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-114656	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	128069	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-401629	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-220200	usd
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	3076771	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2106583	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	583590	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	79196	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	65785	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	0	usd
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	400000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79196	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-465785	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1487015	usd
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	250000	usd
	us-gaap	Proceeds From Convertible Debt ProceedsFromConvertibleDebt	3474950	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	645607	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	470800	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1091408	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3004150	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1094371	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	3121955	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1412379	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	96308	usd
CY2024Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	318008	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3218263	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	usd
	us-gaap	Interest Paid InterestPaid	190231	usd
	us-gaap	Interest Paid InterestPaid	245136	usd
	cipi	Non Cash Shares Issued For Settlement Of Accrued Interest NonCashSharesIssuedForSettlementOfAccruedInterest	38382	usd
	cipi	Non Cash Shares Issued For Settlement Of Accrued Interest NonCashSharesIssuedForSettlementOfAccruedInterest	32657	usd
	cipi	Non Cash Discount On Notes Payable From Issuance Of Warrants NonCashDiscountOnNotesPayableFromIssuanceOfWarrants	353272	usd
	cipi	Non Cash Discount On Notes Payable From Issuance Of Warrants NonCashDiscountOnNotesPayableFromIssuanceOfWarrants	1350982	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Issuance Of Warrants NonCashDiscountOnConvertibleNotesPayableFromIssuanceOfWarrants	118356	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Issuance Of Warrants NonCashDiscountOnConvertibleNotesPayableFromIssuanceOfWarrants	0	usd
	cipi	Noncashdiscount On Notes Payable From Issuance Of Common Stock NoncashdiscountOnNotesPayableFromIssuanceOfCommonStock	232205	usd
	cipi	Noncashdiscount On Notes Payable From Issuance Of Common Stock NoncashdiscountOnNotesPayableFromIssuanceOfCommonStock	0	usd
	cipi	Non Cash Discount On Notes Payable NonCashDiscountOnNotesPayable	342970	usd
	cipi	Non Cash Discount On Notes Payable NonCashDiscountOnNotesPayable	0	usd
	cipi	Non Cash Discount On Notes Payable From Derivative Liability NonCashDiscountOnNotesPayableFromDerivativeLiability	0	usd
	cipi	Non Cash Discount On Notes Payable From Derivative Liability NonCashDiscountOnNotesPayableFromDerivativeLiability	1563929	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Derivative Liability NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	0	usd
	cipi	Non Cash Discount On Convertible Notes Payable From Derivative Liability NonCashDiscountOnConvertibleNotesPayableFromDerivativeLiability	2564950	usd
	cipi	Non Cash Accrued Interest Settled Through Note Payable NonCashAccruedInterestSettledThroughNotePayable	0	usd
	cipi	Non Cash Accrued Interest Settled Through Note Payable NonCashAccruedInterestSettledThroughNotePayable	78929	usd
	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	0	usd
	us-gaap	Litigation Settlement Interest LitigationSettlementInterest	5895190	usd
	cipi	Shares Issued For Intangible Assets SharesIssuedForIntangibleAssets	0	usd
	cipi	Shares Issued For Intangible Assets SharesIssuedForIntangibleAssets	250000	usd
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	0	usd
	us-gaap	Payments To Acquire Oil And Gas Property And Equipment PaymentsToAcquireOilAndGasPropertyAndEquipment	57507	usd
	cipi	Returnable Shares Issued In Connection With Notes Payable ReturnableSharesIssuedInConnectionWithNotesPayable	0	usd
	cipi	Returnable Shares Issued In Connection With Notes Payable ReturnableSharesIssuedInConnectionWithNotesPayable	120	usd
	cipi	Return Of Returnable Shares Issued In Connection With Notes Payable ReturnOfReturnableSharesIssuedInConnectionWithNotesPayable	0	usd
	cipi	Return Of Returnable Shares Issued In Connection With Notes Payable ReturnOfReturnableSharesIssuedInConnectionWithNotesPayable	136	usd
CY2024Q3	us-gaap	Preferred Stock Convertible Shares Issuable PreferredStockConvertibleSharesIssuable	2888	shares
CY2024Q3	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	20304999	shares
	cipi	Revenue Recognized From Customer Deposit Balance RevenueRecognizedFromCustomerDepositBalance	1609043	usd
CY2024Q3	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9539675	usd

Files In Submission

Name	View Source	Status
cipi-20240930_lab.xml	Edgar Link	unprocessable
0001477932-24-007446-index-headers.html	Edgar Link	pending
0001477932-24-007446-index.html	Edgar Link	pending
0001477932-24-007446.txt	Edgar Link	pending
0001477932-24-007446-xbrl.zip	Edgar Link	pending
cipi-20240930.xsd	Edgar Link	pending
cipi_10q.htm	Edgar Link	pending
cipi_ex311.htm	Edgar Link	pending
cipi_ex312.htm	Edgar Link	pending
cipi_ex321.htm	Edgar Link	pending
cipi_ex322.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
cipi-20240930_cal.xml	Edgar Link	unprocessable
cipi-20240930_def.xml	Edgar Link	unprocessable
cipi-20240930_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
cipi_10q_htm.xml	Edgar Link	completed

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$CIPI
Correlate Energy Corp. Stock $cipi

2024 Q4 Form 10-Q Financial Statement

#000147793224007446 Filed on November 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIPI Correlate Energy Corp. Stock $cipi

2024 Q4 Form 10-Q Financial Statement

#000147793224007446 Filed on November 19, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CIPI
Correlate Energy Corp. Stock $cipi