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CORLQ CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A

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  • 0.875
  • 0.0000.00%
15min DelayClose Jun 12 16:00 ET
0Market Cap0.00P/E (TTM)

CORENERGY INFRASTRUCTURE TR INC DEP SH REP 1/100 PFD SER A Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-25.44%13.29M
-25.44%13.29M
-86.00%3.05M
-47.96%9.24M
-36.02%8.5M
54.50%17.83M
54.50%17.83M
44.29%21.78M
0.31%17.75M
-29.48%13.29M
-Cash and cash equivalents
-25.44%13.29M
-25.44%13.29M
-86.00%3.05M
-47.96%9.24M
-36.02%8.5M
54.50%17.83M
54.50%17.83M
44.29%21.78M
0.31%17.75M
-29.48%13.29M
Receivables
-27.74%10.98M
-27.74%10.98M
8.76%12.63M
-29.14%9.74M
-34.65%9.23M
-11.07%15.19M
-11.07%15.19M
-30.08%11.61M
-17.66%13.75M
-18.32%14.12M
-Accounts receivable
-26.88%10.36M
-26.88%10.36M
12.74%11.96M
-28.18%9.03M
-35.30%8.38M
-7.83%14.16M
-7.83%14.16M
-27.20%10.61M
-12.63%12.57M
-15.19%12.95M
-Notes receivable
-29.28%606.85K
-29.28%606.85K
-27.11%659.43K
-25.22%710.47K
-23.54%760K
-17.23%858.08K
-17.23%858.08K
-16.08%904.74K
-17.33%950.03K
-16.04%993.99K
-Related party accounts receivable
-92.55%12.5K
-92.55%12.5K
-93.42%6.25K
-97.66%5.42K
-49.84%85.26K
-75.22%167.74K
-75.22%167.74K
-90.04%94.99K
-80.14%231.11K
-79.45%169.97K
Inventory
-61.62%2.28M
-61.62%2.28M
-67.71%1.94M
-21.16%3.58M
120.12%8.73M
50.50%5.95M
50.50%5.95M
79.65%6M
179.36%4.54M
120.99%3.97M
Other current assets
-6.60%8.85M
-6.60%8.85M
11.85%6.37M
-28.48%5.18M
-19.14%6.3M
4.44%9.48M
4.44%9.48M
-45.98%5.7M
-33.81%7.24M
-7.47%7.8M
Total current assets
190.28%140.64M
190.28%140.64M
197.84%134.29M
215.15%136.41M
258.66%140.48M
16.32%48.45M
16.32%48.45M
-1.10%45.09M
-7.83%43.28M
-15.49%39.17M
Non current assets
Net PPE
-80.18%88.16M
-80.18%88.16M
-21.44%348.3M
-21.87%345.9M
-22.65%343.67M
-0.59%444.87M
-0.59%444.87M
-1.85%443.33M
-1.48%442.7M
-0.69%444.32M
-Gross PPE
-82.27%88.24M
-82.27%88.24M
-22.45%381.72M
-22.89%375.97M
-23.65%370.5M
2.73%497.78M
2.73%497.78M
1.64%492.2M
1.93%487.57M
2.67%485.29M
-Accumulated depreciation
99.84%-87.1K
99.84%-87.1K
31.61%-33.42M
32.99%-30.07M
34.51%-26.83M
-42.91%-52.91M
-42.91%-52.91M
-49.92%-48.86M
-54.87%-44.87M
-62.17%-40.96M
Goodwill and other intangible assets
----
----
----
----
----
----
----
--0
843.06%16.21M
843.06%16.21M
-Goodwill
----
----
----
----
----
----
----
--0
843.06%16.21M
843.06%16.21M
Related parties assets
-92.55%12.5K
-92.55%12.5K
-93.42%6.25K
-97.66%5.42K
-49.84%85.26K
-75.22%167.74K
-75.22%167.74K
-90.04%94.99K
-80.14%231.11K
-79.45%169.97K
Non current deferred assets
-25.66%309.06K
-25.66%309.06K
-47.62%326.12K
-27.65%520.75K
-39.46%505.74K
-58.55%415.73K
-58.55%415.73K
-87.43%622.62K
-86.05%719.78K
-84.50%835.43K
Total non current assets
-80.19%88.47M
-80.19%88.47M
-21.69%348.63M
-24.83%346.42M
-25.60%344.17M
-4.18%446.51M
-4.18%446.51M
-6.10%445.19M
0.73%460.88M
1.50%462.63M
Total assets
-53.71%229.1M
-53.71%229.1M
-1.50%482.92M
-4.23%482.83M
-3.42%484.65M
-2.50%494.96M
-2.50%494.96M
-5.66%490.28M
-0.07%504.16M
-0.07%501.79M
Liabilities
Current liabilities
Payables
-1.16%26.39M
-1.16%26.39M
-3.92%19.42M
-9.08%16.41M
29.03%17.49M
59.61%26.7M
59.61%26.7M
-6.83%20.22M
-18.21%18.05M
-34.13%13.55M
-accounts payable
-0.25%26.25M
-0.25%26.25M
-1.63%19.28M
-6.64%16.24M
31.88%17.13M
63.66%26.32M
63.66%26.32M
-6.24%19.6M
-16.27%17.4M
-27.49%12.99M
-Total tax payable
-87.43%21.98K
-87.43%21.98K
-96.82%10.97K
-97.21%8.53K
30.74%184.64K
--174.85K
--174.85K
943.48%344.63K
--305.21K
--141.23K
-Due to related parties current
-43.37%118.78K
-43.37%118.78K
-50.25%137.53K
-54.45%156.27K
-58.67%175.03K
-67.65%209.75K
-67.65%209.75K
-63.88%276.43K
-64.98%343.11K
-79.37%423.49K
Current debt and capital lease obligation
5.48%105.84M
5.48%105.84M
4.57%103.72M
6.84%102.6M
4.76%101.49M
0.61%100.33M
0.61%100.33M
-3.31%99.18M
-8.04%96.03M
-6.19%96.88M
-Current debt
5.48%105.84M
5.48%105.84M
4.57%103.72M
6.84%102.6M
4.76%101.49M
0.61%100.33M
0.61%100.33M
-3.31%99.18M
-8.04%96.03M
-6.19%96.88M
Current deferred liabilities
----
----
----
----
----
----
----
----
--6.12M
----
Other current liabilities
--5.97M
--5.97M
--7.16M
--7.23M
--8.19M
----
----
----
----
----
Current liabilities
8.79%138.2M
8.79%138.2M
9.13%130.3M
5.03%126.24M
15.16%127.17M
9.09%127.04M
9.09%127.04M
-3.92%119.4M
-4.97%120.2M
-10.83%110.43M
Non current liabilities
Long term debt and capital lease obligation
2.02%123.46M
2.02%123.46M
1.57%123.02M
1.31%122.72M
-0.63%120.45M
-0.57%121.02M
-0.57%121.02M
-0.55%121.11M
0.12%121.13M
0.20%121.22M
-Long term debt
0.57%116.98M
0.57%116.98M
0.57%116.82M
0.57%116.65M
0.57%116.49M
0.57%116.32M
0.57%116.32M
0.57%116.16M
0.57%115.99M
0.57%115.83M
-Long term capital lease obligation
37.99%6.48M
37.99%6.48M
25.21%6.2M
18.09%6.07M
-26.43%3.96M
-22.33%4.7M
-22.33%4.7M
-21.16%4.95M
-9.07%5.14M
-7.10%5.39M
Non current deferred liabilities
-94.60%390.75K
-94.60%390.75K
-91.68%498.72K
--566.15K
-88.29%689.09K
24.00%7.24M
24.00%7.24M
-0.18%5.99M
----
-6.49%5.89M
Total non current liabilities
-3.44%123.85M
-3.44%123.85M
-2.82%123.52M
1.78%123.29M
-4.69%121.14M
0.56%128.26M
0.56%128.26M
-0.53%127.1M
-4.72%121.13M
-0.13%127.1M
Total liabilities
2.64%262.05M
2.64%262.05M
2.97%253.82M
3.40%249.53M
4.54%248.31M
4.63%255.3M
4.63%255.3M
-2.20%246.5M
-4.85%241.33M
-5.41%237.53M
Shareholders'equity
Share capital
0.00%129.54M
0.00%129.54M
0.00%129.54M
0.00%129.54M
0.00%129.54M
0.00%129.54M
0.00%129.54M
0.00%129.54M
3.40%129.54M
3.40%129.54M
-common stock
0.63%16.04K
0.63%16.04K
1.12%16.04K
1.85%16.04K
2.50%16.04K
2.32%15.94K
2.32%15.94K
2.00%15.86K
15.15%15.74K
14.59%15.64K
-Preferred stock
0.00%129.53M
0.00%129.53M
0.00%129.53M
0.00%129.53M
0.00%129.53M
0.00%129.53M
0.00%129.53M
0.00%129.53M
3.40%129.53M
3.40%129.53M
Retained earnings
-82.72%-609.9M
-82.72%-609.9M
-2.12%-346.94M
-5.61%-341.82M
-4.00%-337.84M
-3.97%-333.79M
-3.97%-333.79M
-4.62%-339.75M
1.18%-323.65M
0.94%-324.85M
Paid-in capital
0.08%327.29M
0.08%327.29M
-0.79%327.18M
-1.66%327.07M
-2.51%326.95M
-3.34%327.02M
-3.34%327.02M
-3.38%329.8M
-0.39%332.59M
-0.41%335.38M
Total stockholders'equity
-224.68%-153.08M
-224.68%-153.08M
-8.20%109.78M
-17.10%114.8M
-15.29%118.65M
-16.38%122.77M
-16.38%122.77M
-18.16%119.59M
5.18%138.48M
4.44%140.07M
Noncontrolling interests
2.77%120.13M
2.77%120.13M
-3.92%119.32M
-4.70%118.51M
-5.23%117.7M
0.07%116.89M
0.07%116.89M
2.19%124.19M
4.31%124.35M
6.22%124.2M
Total equity
-113.75%-32.95M
-113.75%-32.95M
-6.02%229.11M
-11.23%233.31M
-10.56%236.35M
-9.09%239.67M
-9.09%239.67M
-8.92%243.78M
4.76%262.83M
5.27%264.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -25.44%13.29M-25.44%13.29M-86.00%3.05M-47.96%9.24M-36.02%8.5M54.50%17.83M54.50%17.83M44.29%21.78M0.31%17.75M-29.48%13.29M
-Cash and cash equivalents -25.44%13.29M-25.44%13.29M-86.00%3.05M-47.96%9.24M-36.02%8.5M54.50%17.83M54.50%17.83M44.29%21.78M0.31%17.75M-29.48%13.29M
Receivables -27.74%10.98M-27.74%10.98M8.76%12.63M-29.14%9.74M-34.65%9.23M-11.07%15.19M-11.07%15.19M-30.08%11.61M-17.66%13.75M-18.32%14.12M
-Accounts receivable -26.88%10.36M-26.88%10.36M12.74%11.96M-28.18%9.03M-35.30%8.38M-7.83%14.16M-7.83%14.16M-27.20%10.61M-12.63%12.57M-15.19%12.95M
-Notes receivable -29.28%606.85K-29.28%606.85K-27.11%659.43K-25.22%710.47K-23.54%760K-17.23%858.08K-17.23%858.08K-16.08%904.74K-17.33%950.03K-16.04%993.99K
-Related party accounts receivable -92.55%12.5K-92.55%12.5K-93.42%6.25K-97.66%5.42K-49.84%85.26K-75.22%167.74K-75.22%167.74K-90.04%94.99K-80.14%231.11K-79.45%169.97K
Inventory -61.62%2.28M-61.62%2.28M-67.71%1.94M-21.16%3.58M120.12%8.73M50.50%5.95M50.50%5.95M79.65%6M179.36%4.54M120.99%3.97M
Other current assets -6.60%8.85M-6.60%8.85M11.85%6.37M-28.48%5.18M-19.14%6.3M4.44%9.48M4.44%9.48M-45.98%5.7M-33.81%7.24M-7.47%7.8M
Total current assets 190.28%140.64M190.28%140.64M197.84%134.29M215.15%136.41M258.66%140.48M16.32%48.45M16.32%48.45M-1.10%45.09M-7.83%43.28M-15.49%39.17M
Non current assets
Net PPE -80.18%88.16M-80.18%88.16M-21.44%348.3M-21.87%345.9M-22.65%343.67M-0.59%444.87M-0.59%444.87M-1.85%443.33M-1.48%442.7M-0.69%444.32M
-Gross PPE -82.27%88.24M-82.27%88.24M-22.45%381.72M-22.89%375.97M-23.65%370.5M2.73%497.78M2.73%497.78M1.64%492.2M1.93%487.57M2.67%485.29M
-Accumulated depreciation 99.84%-87.1K99.84%-87.1K31.61%-33.42M32.99%-30.07M34.51%-26.83M-42.91%-52.91M-42.91%-52.91M-49.92%-48.86M-54.87%-44.87M-62.17%-40.96M
Goodwill and other intangible assets ------------------------------0843.06%16.21M843.06%16.21M
-Goodwill ------------------------------0843.06%16.21M843.06%16.21M
Related parties assets -92.55%12.5K-92.55%12.5K-93.42%6.25K-97.66%5.42K-49.84%85.26K-75.22%167.74K-75.22%167.74K-90.04%94.99K-80.14%231.11K-79.45%169.97K
Non current deferred assets -25.66%309.06K-25.66%309.06K-47.62%326.12K-27.65%520.75K-39.46%505.74K-58.55%415.73K-58.55%415.73K-87.43%622.62K-86.05%719.78K-84.50%835.43K
Total non current assets -80.19%88.47M-80.19%88.47M-21.69%348.63M-24.83%346.42M-25.60%344.17M-4.18%446.51M-4.18%446.51M-6.10%445.19M0.73%460.88M1.50%462.63M
Total assets -53.71%229.1M-53.71%229.1M-1.50%482.92M-4.23%482.83M-3.42%484.65M-2.50%494.96M-2.50%494.96M-5.66%490.28M-0.07%504.16M-0.07%501.79M
Liabilities
Current liabilities
Payables -1.16%26.39M-1.16%26.39M-3.92%19.42M-9.08%16.41M29.03%17.49M59.61%26.7M59.61%26.7M-6.83%20.22M-18.21%18.05M-34.13%13.55M
-accounts payable -0.25%26.25M-0.25%26.25M-1.63%19.28M-6.64%16.24M31.88%17.13M63.66%26.32M63.66%26.32M-6.24%19.6M-16.27%17.4M-27.49%12.99M
-Total tax payable -87.43%21.98K-87.43%21.98K-96.82%10.97K-97.21%8.53K30.74%184.64K--174.85K--174.85K943.48%344.63K--305.21K--141.23K
-Due to related parties current -43.37%118.78K-43.37%118.78K-50.25%137.53K-54.45%156.27K-58.67%175.03K-67.65%209.75K-67.65%209.75K-63.88%276.43K-64.98%343.11K-79.37%423.49K
Current debt and capital lease obligation 5.48%105.84M5.48%105.84M4.57%103.72M6.84%102.6M4.76%101.49M0.61%100.33M0.61%100.33M-3.31%99.18M-8.04%96.03M-6.19%96.88M
-Current debt 5.48%105.84M5.48%105.84M4.57%103.72M6.84%102.6M4.76%101.49M0.61%100.33M0.61%100.33M-3.31%99.18M-8.04%96.03M-6.19%96.88M
Current deferred liabilities ----------------------------------6.12M----
Other current liabilities --5.97M--5.97M--7.16M--7.23M--8.19M--------------------
Current liabilities 8.79%138.2M8.79%138.2M9.13%130.3M5.03%126.24M15.16%127.17M9.09%127.04M9.09%127.04M-3.92%119.4M-4.97%120.2M-10.83%110.43M
Non current liabilities
Long term debt and capital lease obligation 2.02%123.46M2.02%123.46M1.57%123.02M1.31%122.72M-0.63%120.45M-0.57%121.02M-0.57%121.02M-0.55%121.11M0.12%121.13M0.20%121.22M
-Long term debt 0.57%116.98M0.57%116.98M0.57%116.82M0.57%116.65M0.57%116.49M0.57%116.32M0.57%116.32M0.57%116.16M0.57%115.99M0.57%115.83M
-Long term capital lease obligation 37.99%6.48M37.99%6.48M25.21%6.2M18.09%6.07M-26.43%3.96M-22.33%4.7M-22.33%4.7M-21.16%4.95M-9.07%5.14M-7.10%5.39M
Non current deferred liabilities -94.60%390.75K-94.60%390.75K-91.68%498.72K--566.15K-88.29%689.09K24.00%7.24M24.00%7.24M-0.18%5.99M-----6.49%5.89M
Total non current liabilities -3.44%123.85M-3.44%123.85M-2.82%123.52M1.78%123.29M-4.69%121.14M0.56%128.26M0.56%128.26M-0.53%127.1M-4.72%121.13M-0.13%127.1M
Total liabilities 2.64%262.05M2.64%262.05M2.97%253.82M3.40%249.53M4.54%248.31M4.63%255.3M4.63%255.3M-2.20%246.5M-4.85%241.33M-5.41%237.53M
Shareholders'equity
Share capital 0.00%129.54M0.00%129.54M0.00%129.54M0.00%129.54M0.00%129.54M0.00%129.54M0.00%129.54M0.00%129.54M3.40%129.54M3.40%129.54M
-common stock 0.63%16.04K0.63%16.04K1.12%16.04K1.85%16.04K2.50%16.04K2.32%15.94K2.32%15.94K2.00%15.86K15.15%15.74K14.59%15.64K
-Preferred stock 0.00%129.53M0.00%129.53M0.00%129.53M0.00%129.53M0.00%129.53M0.00%129.53M0.00%129.53M0.00%129.53M3.40%129.53M3.40%129.53M
Retained earnings -82.72%-609.9M-82.72%-609.9M-2.12%-346.94M-5.61%-341.82M-4.00%-337.84M-3.97%-333.79M-3.97%-333.79M-4.62%-339.75M1.18%-323.65M0.94%-324.85M
Paid-in capital 0.08%327.29M0.08%327.29M-0.79%327.18M-1.66%327.07M-2.51%326.95M-3.34%327.02M-3.34%327.02M-3.38%329.8M-0.39%332.59M-0.41%335.38M
Total stockholders'equity -224.68%-153.08M-224.68%-153.08M-8.20%109.78M-17.10%114.8M-15.29%118.65M-16.38%122.77M-16.38%122.77M-18.16%119.59M5.18%138.48M4.44%140.07M
Noncontrolling interests 2.77%120.13M2.77%120.13M-3.92%119.32M-4.70%118.51M-5.23%117.7M0.07%116.89M0.07%116.89M2.19%124.19M4.31%124.35M6.22%124.2M
Total equity -113.75%-32.95M-113.75%-32.95M-6.02%229.11M-11.23%233.31M-10.56%236.35M-9.09%239.67M-9.09%239.67M-8.92%243.78M4.76%262.83M5.27%264.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.