C3is Inc.
CISS
$3.85
$0.0020.05%
NASDAQ
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 12.59M | 45.52M | 9.06M | 8.95M | 8.95M |
| Total Receivables | 2.82M | 3.18M | 10.44M | 3.14M | 3.14M |
| Inventory | 884.10K | 1.11M | 689.30K | 2.06M | 2.06M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.70K | 202.40K | 114.10K | 131.20K | 131.20K |
| Total Current Assets | 16.34M | 50.01M | 20.31M | 14.28M | 14.28M |
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| Total Current Assets | 16.34M | 50.01M | 20.31M | 14.28M | 14.28M |
| Net Property, Plant & Equipment | 84.15M | 87.40M | 75.16M | 76.54M | 76.54M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.49M | 137.41M | 95.47M | 90.83M | 90.83M |
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| Total Accounts Payable | 908.30K | 908.50K | 547.00K | 932.50K | 932.50K |
| Total Accrued Expenses | 2.71M | 1.96M | 1.10M | 544.50K | 544.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80K | 59.80K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.04M | 53.68M | 38.29M | 39.10M | 39.10M |
| Total Other Current Liabilities | 15.04M | 53.68M | 38.29M | 39.10M | 39.10M |
| Total Current Liabilities | 18.69M | 56.61M | 39.93M | 40.57M | 40.57M |
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| Total Current Liabilities | 18.69M | 56.61M | 39.93M | 40.57M | 40.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.44M | 14.49M | -- | -- | -- |
| Total Liabilities | 29.13M | 71.10M | 39.93M | 40.57M | 40.57M |
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| Common Stock & APIC | 71.10M | 69.17M | 47.19M | 47.11M | 47.11M |
| Retained Earnings | 257.10K | -2.87M | 8.35M | 3.14M | 3.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 71.36M | 66.31M | 55.54M | 50.25M | 50.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | 6.00K | 6.00K |
| Preferred Stock Convertible | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
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| Total Common Equity | 71.36M | 66.31M | 55.54M | 50.25M | 50.25M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71.36M | 66.31M | 55.54M | 50.25M | 50.25M |
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