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Correlate Energy Corp
Previous close
$0.00040
Year range
$0.00020 - $0.049
Market cap
16.05K USD
Avg Volume
507.00
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 | โ |
Operating expense | 1.58M | โ |
Net income | -2.29M | โ |
Net profit margin | -50.54 | โ |
Earnings per share | โ | โ |
EBITDA | -1.58M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 318.01K | โ |
Total assets | 5.27M | โ |
Total liabilities | 9.91M | โ |
Total equity | -4.64M | โ |
Shares outstanding | 78.28M | โ |
Price to book | -0.01 | โ |
Return on assets | -94.01% | โ |
Return on capital | 208.65% | โ |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.29M | โ |
Cash from operations | 570.70K | โ |
Cash from investing | -11.00K | โ |
Cash from financing | -496.98K | โ |
Net change in cash | 62.72K | โ |
Free cash flow | 860.77K | โ |
About
Headquarters
Website
Employees
19
