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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$4,540,082
Net Income
-$2,294,469
Net Profit Margin
-50.54%
EPS
-$0.04
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenues
4,540,082
1,863,242
Cost of revenues
4,632,496
2,581,146
Gross profit
-92,414
-717,904
Depreciation and amortization
92,170
92,170
Legal and professional
426,814
298,963
Stock-based compensation
328,025
353,020
General and administrative
730,764
1,010,913
Operating expenses
1,577,773
1,755,066
Operating income (loss)
-1,670,187
-2,472,970
Other income
1,209
3,194
Loss on settlement of liabilities
-
16,861,344
Loss on disposition of assets
-132,497
-
Financing costs
-230,000
-40,000
Amortization of debt discount
242,675
2,681,275
Interest expense, operating and nonoperating
20,319
173,271
[other nonoperating income (expense)]
-
-19,752,696
Nonoperating income (expense)
-624,282
-
Net loss
-2,294,469
-22,225,666
Basic EPS
-
-0.5
Diluted EPS
-0.04
-
Diluted Average Shares
61,507,189
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$2,294,469
Operating income (loss)
-$1,670,187
Nonoperating income
(expense)
-$624,282
Other income
$1,209
Operating expenses
$1,577,773
Gross profit
-$92,414
Amortization of debt discount
$242,675
Financing costs
-$230,000
Loss on disposition
of assets
-$132,497
Interest expense,
operating and...
$20,319
Revenues
$4,540,082
General and
administrative
$730,764
Legal and
professional
$426,814
Stock-based compensation
$328,025
Depreciation and
amortization
$92,170
Cost of revenues
$4,632,496
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Correlate Energy Corp. (CIPI)
Correlate Energy Corp. (CIPI)