Correlate Infrastructure Partners Inc (TCCR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Correlate Infrastructure Partners Inc.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent0.25
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.04
Premiums and Other Receivables, Net, Total0.00
Total Current Assets0.29
Equipment/Property/Plant Net0.00
Goodwill net0.76
Intangible Assets0.14
Financial Instruments0.00
Other Assets, Noncurrent0.26
Total Assets1.46
Liabilities
Accounts Payable, Current AC0.82
Accrued Liabilities, Current AC0.06
Short-term Debt0.00
Other Liabilities, Current0.03
Customer Deposits, Current0.10
Total Current Liabilities1.00
Long-term debt0.05
Total Long-term Debt0.05
Total Liabilities1.02
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1.53
Retained Earnings / Accumulated Deficit-1.11
Other Equity0.00
Common Stockholder's Equity0.43
Total Stockholder's Equity0.43
Liabilities & Stockholder's Equity1.46
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About Correlate Energy Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: April 1, 2024
  • Source: cipi_10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-001631

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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