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10-Q

Quarterly Report

CORRELATE ENERGY CORP.

0001477932-24-004807

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 57.86M sh
Capex Q2 2024 · Jun 30, 2024 $68.2K
Capex restated Q2 2024 · Jun 30, 2023 $0
Operating Cash Flow Q2 2024 · Jun 30, 2024 −$2.68M
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$689.67K
Stockholders Equity Q2 2024 · Jun 30, 2024 −$2.67M
Stockholders Equity Q2 2024 · Mar 31, 2024 −$5.82M
Stockholders Equity Q2 2024 · Dec 31, 2023 −$3.18M
Stockholders Equity Q2 2024 · Jun 30, 2023 −$803.55K
Stockholders Equity Q2 2024 · Mar 31, 2023 −$5.88M
Stockholders Equity Q2 2024 · Dec 31, 2022 −$2.81M
Current Liabilities Q2 2024 · Jun 30, 2024 $6.28M
Current Liabilities Q2 2024 · Dec 31, 2023 $6.81M
Total Liabilities Q2 2024 · Jun 30, 2024 $6.28M
Total Liabilities Q2 2024 · Dec 31, 2023 $7.74M
Current Assets Q2 2024 · Jun 30, 2024 $2.05M
Current Assets Q2 2024 · Dec 31, 2023 $2.89M
Total Assets Q2 2024 · Jun 30, 2024 $3.61M
Total Assets Q2 2024 · Dec 31, 2023 $4.56M
Eps Basic Q2 2024 · Jun 30, 2024 −$0.50
Eps Basic Q2 2024 · Jun 30, 2024 −$0.65
Eps Basic Q2 2024 · Jun 30, 2023 −$0.04
Eps Basic Q2 2024 · Jun 30, 2023 −$0.14
Sga Expense Q2 2024 · Jun 30, 2024 $1.01M
Sga Expense Q2 2024 · Jun 30, 2024 $2.13M
Sga Expense restated Q2 2024 · Jun 30, 2023 $813.79K
Sga Expense restated Q2 2024 · Jun 30, 2023 $1.39M
Net Income Q2 2024 · Jun 30, 2024 −$22.23M
Net Income Q2 2024 · Jun 30, 2024 −$26.7M
Net Income Q2 2024 · Mar 31, 2024 −$4.48M
Net Income Q2 2024 · Jun 30, 2023 −$1.57M
Net Income Q2 2024 · Jun 30, 2023 −$4.98M
Net Income Q2 2024 · Mar 31, 2023 −$3.41M
Operating Income Q2 2024 · Jun 30, 2024 −$2.47M
Operating Income Q2 2024 · Jun 30, 2024 −$5.45M
Operating Income Q2 2024 · Jun 30, 2023 −$385.55K
Operating Income Q2 2024 · Jun 30, 2023 −$1.59M
Gross Profit Q2 2024 · Jun 30, 2024 −$717.9K
Gross Profit Q2 2024 · Jun 30, 2024 −$666.33K
Gross Profit Q2 2024 · Jun 30, 2023 $1.07M
Gross Profit Q2 2024 · Jun 30, 2023 $1.08M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $2.58M
Cost Of Revenue Q2 2024 · Jun 30, 2024 $2.96M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $3.08M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $3.13M