Correlate Infrastructure Partners Inc. (CIPI)
USD 0.05
(-1.96%)
USD 0.05
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Million | 2.25 Million | 1.45 Million | 1699.00 | 72.57 Thousand | 3.17 Million |
| Total Current Assets | 2.88 Million | 1.17 Million | 292.99 Thousand | 1699.00 | 70.27 Thousand | 101.21 Thousand |
| Cash And Short Term Investments | 1.41 Million | 96.3 Thousand | 252.18 Thousand | 1699.00 | 857.00 | 26.15 Thousand |
| Cash and Cash Equivalents | 1.41 Million | 96.3 Thousand | 252.18 Thousand | 1699.00 | 857.00 | 26.15 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 462.26 Thousand | 684.18 Thousand | 40.8 Thousand | 1247.00 | 70.27 Thousand | 75.05 Thousand |
| Inventory | 1.00 | - | - | -1247.00 | - | - |
| Other Current Assets | 1.01 Million | 395.95 Thousand | - | - | - | - |
| Total Non-Current Assets | 1.67 Million | 1.08 Million | 1.16 Million | - | 2302.00 | 3.07 Million |
| Net PPE | 172.35 Thousand | 4004.00 | - | - | - | 2.8 Million |
| Good Will And Intangible Assets | 1.5 Million | 1.07 Million | 1.16 Million | - | - | 262.19 Thousand |
| Good Will | 762.85 Thousand | 762.85 Thousand | 762.85 Thousand | - | - | - |
| Intangible Assets | 740.06 Thousand | 313.65 Thousand | 401.25 Thousand | - | - | 262.19 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.08 Million | -1.16 Million | - | 2302.00 | 2302.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.74 Million | 5.06 Million | 1.02 Million | 277.24 Thousand | 161.09 Thousand | 10.69 Million |
| Total Current Liabilities | 6.8 Million | 4.71 Million | 1 Million | 277.24 Thousand | 161.09 Thousand | 10.69 Million |
| Account Payables | 1.1 Million | 1.06 Million | 819.41 Thousand | 228.41 Thousand | 160.23 Thousand | 1.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.67 Million | 1.54 Million | 30 Thousand | - | 857.00 | 7.95 Million |
| Deferred Revenue | 1.78 Million | - | 58.34 Thousand | - | -857.00 | - |
| Other Current Liabilities | 1.23 Million | 2.1 Million | 96.51 Thousand | 48.83 Thousand | 857.00 | 1.71 Million |
| Total Non Current Liabilities | 935.3 Thousand | 344.59 Thousand | 20.4 Thousand | - | - | - |
| Long-Term Debt | 935.3 Thousand | 344.59 Thousand | 20.4 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -344.59 Thousand | -20.4 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -3.17 Million | -2.8 Million | 432.42 Thousand | -275.54 Thousand | -88.51 Thousand | -7.52 Million |
| Stock Holders Equity | -3.17 Million | -2.8 Million | 432.42 Thousand | -275.54 Thousand | -88.51 Thousand | -7.52 Million |
| Common Stock | 3627.00 | 3532.00 | 3464.00 | 10 Thousand | 200 Thousand | 147.6 Thousand |
| Retained Earnings | -21.05 Million | -8.26 Million | -1.1 Million | -285.54 Thousand | -47.09 Million | -42.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -3.17 Million | -2.8 Million | 432.42 Thousand | -275.54 Thousand | -88.51 Thousand | -7.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.61 Million | 1.88 Million | 50.4 Thousand | - | 857.00 | 7.95 Million |
| Net Debt | 2.2 Million | 1.79 Million | -201.78 Thousand | -1699.00 | - | 7.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.61 Million | 3.04 Million | 4.56 Million | 4.56 Million | 5.74 Million | 3.92 Million |
| Total Current Assets | 2.05 Million | 1.42 Million | 2.88 Million | 2.88 Million | 4.04 Million | 2.15 Million |
| Cash And Short Term Investments | 255.29 Thousand | 101.66 Thousand | 1.41 Million | 1.41 Million | 3.21 Million | 1.1 Million |
| Cash and Cash Equivalents | 255.29 Thousand | 101.66 Thousand | 1.41 Million | 1.41 Million | 3.21 Million | 1.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 631.08 Thousand | 266.11 Thousand | 462.26 Thousand | 462.26 Thousand | 128.1 Thousand | 385.57 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 1.16 Million | 1.06 Million | 1.01 Million | 1.01 Million | 697.54 Thousand | 664.22 Thousand |
| Total Non-Current Assets | 1.55 Million | 1.61 Million | 1.67 Million | 1.67 Million | 1.7 Million | 1.76 Million |
| Net PPE | 216.14 Thousand | 194.84 Thousand | 172.35 Thousand | 172.35 Thousand | 114.97 Thousand | 98.2 Thousand |
| Good Will And Intangible Assets | 1.34 Million | 1.42 Million | 1.5 Million | 1.5 Million | 1.58 Million | 1.66 Million |
| Good Will | 762.85 Thousand | 762.85 Thousand | 762.85 Thousand | 762.85 Thousand | 762.85 Thousand | 762.85 Thousand |
| Intangible Assets | 580.12 Thousand | 660.09 Thousand | 740.06 Thousand | 740.06 Thousand | 823.49 Thousand | 906.93 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | -1.76 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 6.28 Million | 8.86 Million | 7.74 Million | 7.74 Million | 8.09 Million | 4.72 Million |
| Total Current Liabilities | 6.28 Million | 6.42 Million | 6.8 Million | 6.8 Million | 7.4 Million | 4.17 Million |
| Account Payables | 3.45 Million | 1.58 Million | 1.1 Million | 1.1 Million | 955.08 Thousand | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.66 Million | 2.08 Million | 2.67 Million | 2.67 Million | 2.5 Million | 1.48 Million |
| Deferred Revenue | 248.77 Thousand | 1.53 Million | 1.78 Million | 1.78 Million | 3.07 Million | 257.76 Thousand |
| Other Current Liabilities | 909.73 Thousand | 1.22 Million | 1.23 Million | 1.23 Million | 869.2 Thousand | 1.41 Million |
| Total Non Current Liabilities | -1.00 | 2.43 Million | 935.3 Thousand | 935.3 Thousand | 683.29 Thousand | 555.72 Thousand |
| Long-Term Debt | - | 2.43 Million | 935.3 Thousand | 935.3 Thousand | 683.29 Thousand | 555.72 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | -1.00 | - | -555.72 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | -2.67 Million | -5.81 Million | -3.17 Million | -3.17 Million | -2.34 Million | -803.54 Thousand |
| Stock Holders Equity | -2.67 Million | -5.81 Million | -3.17 Million | -3.17 Million | -2.34 Million | -803.54 Thousand |
| Common Stock | 5786.00 | 4014.00 | 3627.00 | 3627.00 | 3618.00 | 3615.00 |
| Retained Earnings | -47.75 Million | -25.53 Million | -21.05 Million | -21.05 Million | -16.63 Million | -13.24 Million |
| Accumulated other comprehensive income | -1.00 | - | - | - | - | - |
| Common Stock Equity | -2.67 Million | -5.81 Million | -3.17 Million | -3.17 Million | -2.34 Million | -803.54 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.66 Million | 4.51 Million | 3.61 Million | 3.61 Million | 3.19 Million | 2.04 Million |
| Net Debt | 1.4 Million | 4.41 Million | 2.2 Million | 2.2 Million | -26.87 Thousand | 933.96 Thousand |
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