C3is Inc.
CISS
$0.7249
$0.00030.04%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.52M | 9.06M | 8.95M | 8.95M | 5.00M |
| Total Receivables | 3.18M | 10.44M | 3.14M | 3.14M | 1.09M |
| Inventory | 1.11M | 689.30K | 2.06M | 2.06M | 153.90K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.40K | 114.10K | 131.20K | 131.20K | 163.90K |
| Total Current Assets | 50.01M | 20.31M | 14.28M | 14.28M | 6.41M |
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| Total Current Assets | 50.01M | 20.31M | 14.28M | 14.28M | 6.41M |
| Net Property, Plant & Equipment | 87.40M | 75.16M | 76.54M | 76.54M | 37.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 137.41M | 95.47M | 90.83M | 90.83M | 43.91M |
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| Total Accounts Payable | 908.50K | 547.00K | 932.50K | 932.50K | 670.90K |
| Total Accrued Expenses | 1.96M | 1.10M | 544.50K | 544.50K | 282.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.80K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.68M | 38.29M | 39.10M | 39.10M | 386.10K |
| Total Other Current Liabilities | 53.68M | 38.29M | 39.10M | 39.10M | 386.10K |
| Total Current Liabilities | 56.61M | 39.93M | 40.57M | 40.57M | 1.34M |
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| Total Current Liabilities | 56.61M | 39.93M | 40.57M | 40.57M | 1.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.49M | -- | -- | -- | -- |
| Total Liabilities | 71.10M | 39.93M | 40.57M | 40.57M | 1.34M |
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| Common Stock & APIC | 69.17M | 47.19M | 47.11M | 47.11M | 42.56M |
| Retained Earnings | -2.87M | 8.35M | 3.14M | 3.14M | -2.60K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.31M | 55.54M | 50.25M | 50.25M | 42.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 6.00K | 6.00K | 6.00K |
| Preferred Stock Convertible | 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 | 66.31M | 55.54M | 50.25M | 50.25M | 42.56M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 66.31M | 55.54M | 50.25M | 50.25M | 42.57M |
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