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Correlate Energy Corp
Previous close
$0.12
Day range
$0.13 - $0.13
Year range
$0.050 - $2.29
Market cap
5.22M USD
Avg Volume
14.87K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.54M | 388.04% |
Operating expense | 1.58M | -13.34% |
Net income | -2.29M | 32.19% |
Net profit margin | -50.54 | 86.11% |
Earnings per share | — | — |
EBITDA | -1.58M | -5.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 318.01K | -90.12% |
Total assets | 5.27M | -8.27% |
Total liabilities | 9.91M | 22.42% |
Total equity | -4.64M | — |
Shares outstanding | 61.51M | — |
Price to book | -1.50 | — |
Return on assets | -94.01% | — |
Return on capital | 208.65% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.29M | 32.19% |
Cash from operations | 570.70K | -55.18% |
Cash from investing | -11.00K | 52.52% |
Cash from financing | -496.98K | -157.79% |
Net change in cash | 62.72K | -97.03% |
Free cash flow | 860.77K | -65.02% |
About
Headquarters
Website
Employees
19
