C3is Inc. CISS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 33.25M | 14.94M | 2.28M | 15.69M | 15.69M |
| Total Receivables | 11.73M | 4.26M | 5.68M | 3.10M | 3.10M |
| Inventory | 3.22M | 1.31M | 1.14M | 1.60M | 1.60M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 309.30K | 323.10K | 104.60K | 681.20K | 681.20K |
| Total Current Assets | 48.51M | 20.84M | 9.20M | 21.07M | 21.07M |
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| Total Current Assets | 48.51M | 20.84M | 9.20M | 21.07M | 21.07M |
| Net Property, Plant & Equipment | 96.25M | 77.65M | 80.90M | 82.52M | 82.52M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 144.76M | 98.49M | 90.10M | 103.60M | 103.60M |
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| Total Accounts Payable | 3.11M | 1.80M | 1.35M | 1.85M | 1.85M |
| Total Accrued Expenses | 25.23M | 938.80K | 1.22M | 3.64M | 3.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.40K | 24.80K | 58.50K | 12.90K | 12.90K |
| Total Finance Division Other Current Liabilities | 425.90K | 589.80K | 3.08M | 15.32M | 15.32M |
| Total Other Current Liabilities | 425.90K | 589.80K | 3.08M | 15.32M | 15.32M |
| Total Current Liabilities | 28.82M | 3.36M | 5.71M | 20.82M | 20.82M |
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| Total Current Liabilities | 28.82M | 3.36M | 5.71M | 20.82M | 20.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35M | 29.20K | 9.80M | 3.57M | 3.57M |
| Total Liabilities | 30.17M | 3.39M | 15.51M | 24.39M | 24.39M |
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| Common Stock & APIC | 102.41M | 90.61M | 73.94M | 71.67M | 71.67M |
| Retained Earnings | 12.17M | 4.49M | 650.40K | 7.52M | 7.52M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 114.58M | 95.09M | 74.59M | 79.20M | 79.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| 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 | 114.58M | 95.09M | 74.59M | 79.20M | 79.20M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.59M | 95.10M | 74.59M | 79.20M | 79.20M |
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