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Correlate Infrastructure Partners Inc (TCCR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Correlate Infrastructure Partners Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2022)
(Jun 30 2022) (Mar 31 2022) (Dec 31 2021) (Sep 30 2021)
Assets
Cash & cash equivalent0.35
Cash & Short-term Investments0.00
Accounts receivable0.00
Premiums and Other Receivables, Net, Total0.42
Inventories0.17
Prepaid Expense, Current AS0.09
Total Current Assets1.04
Equipment/Property/Plant Net0.01
Goodwill net0.76
Intangible Assets0.00
Other Assets, Noncurrent0.36
Total Assets2.17
Liabilities
Accounts Payable, Current AC0.81
Accrued Liabilities, Current AC0.00
Other Liabilities, Current2.44
Customer Deposits, Current0.03
Total Current Liabilities3.29
Long-term debt0.03
Total Long-term Debt0.03
Other liabilities, Noncurrent0.18
Total Liabilities3.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock5.04
Retained Earnings / Accumulated Deficit-6.37
Other Equity0.00
Common Stockholder's Equity-1.33
Total Stockholder's Equity-1.33
Liabilities & Stockholder's Equity2.17
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About Correlate Energy Corp Quarterly 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-Q 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-Q (Period: 20240930)
  • Filed with the SEC: November 19, 2024
  • Source: cipi_10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001477932-24-007446

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