C3is Inc.
CISS
$2.15
-$0.02-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.28M | 15.69M | 12.59M | 45.52M | 45.52M |
| Total Receivables | 5.68M | 3.10M | 2.82M | 3.18M | 3.18M |
| Inventory | 1.14M | 1.60M | 884.10K | 1.11M | 1.11M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.60K | 681.20K | 50.70K | 202.40K | 202.40K |
| Total Current Assets | 9.20M | 21.07M | 16.34M | 50.01M | 50.01M |
|
|
|||||
| Total Current Assets | 9.20M | 21.07M | 16.34M | 50.01M | 50.01M |
| Net Property, Plant & Equipment | 80.90M | 82.52M | 84.15M | 87.40M | 87.40M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 90.10M | 103.60M | 100.49M | 137.41M | 137.41M |
|
|
|||||
| Total Accounts Payable | 1.35M | 1.85M | 908.30K | 908.50K | 908.50K |
| Total Accrued Expenses | 1.22M | 3.64M | 2.71M | 1.96M | 1.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.50K | 12.90K | 28.80K | 59.80K | 59.80K |
| Total Finance Division Other Current Liabilities | 3.08M | 15.32M | 15.04M | 53.68M | 53.68M |
| Total Other Current Liabilities | 3.08M | 15.32M | 15.04M | 53.68M | 53.68M |
| Total Current Liabilities | 5.71M | 20.82M | 18.69M | 56.61M | 56.61M |
|
|
|||||
| Total Current Liabilities | 5.71M | 20.82M | 18.69M | 56.61M | 56.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 3.57M | 10.44M | 14.49M | 14.49M |
| Total Liabilities | 15.51M | 24.39M | 29.13M | 71.10M | 71.10M |
|
|
|||||
| Common Stock & APIC | 73.94M | 71.67M | 71.10M | 69.17M | 69.17M |
| Retained Earnings | 650.40K | 7.52M | 257.10K | -2.87M | -2.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 74.59M | 79.20M | 71.36M | 66.31M | 66.31M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 74.59M | 79.20M | 71.36M | 66.31M | 66.31M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.59M | 79.20M | 71.36M | 66.31M | 66.31M |
|
|
|||||