C3is Inc.
CISS
$2.36
-$0.18-7.09%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 14.94M | 2.28M | 15.69M | 15.69M | 12.59M |
| Total Receivables | 4.26M | 5.68M | 3.10M | 3.10M | 2.82M |
| Inventory | 1.31M | 1.14M | 1.60M | 1.60M | 884.10K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.10K | 104.60K | 681.20K | 681.20K | 50.70K |
| Total Current Assets | 20.84M | 9.20M | 21.07M | 21.07M | 16.34M |
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| Total Current Assets | 20.84M | 9.20M | 21.07M | 21.07M | 16.34M |
| Net Property, Plant & Equipment | 77.65M | 80.90M | 82.52M | 82.52M | 84.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 98.49M | 90.10M | 103.60M | 103.60M | 100.49M |
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| Total Accounts Payable | 1.80M | 1.35M | 1.85M | 1.85M | 908.30K |
| Total Accrued Expenses | 938.80K | 1.22M | 3.64M | 3.64M | 2.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.80K | 58.50K | 12.90K | 12.90K | 28.80K |
| Total Finance Division Other Current Liabilities | 589.80K | 3.08M | 15.32M | 15.32M | 15.04M |
| Total Other Current Liabilities | 589.80K | 3.08M | 15.32M | 15.32M | 15.04M |
| Total Current Liabilities | 3.36M | 5.71M | 20.82M | 20.82M | 18.69M |
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| Total Current Liabilities | 3.36M | 5.71M | 20.82M | 20.82M | 18.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.20K | 9.80M | 3.57M | 3.57M | 10.44M |
| Total Liabilities | 3.39M | 15.51M | 24.39M | 24.39M | 29.13M |
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| Common Stock & APIC | 90.61M | 73.94M | 71.67M | 71.67M | 71.10M |
| Retained Earnings | 4.49M | 650.40K | 7.52M | 7.52M | 257.10K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 95.09M | 74.59M | 79.20M | 79.20M | 71.36M |
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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 | 95.09M | 74.59M | 79.20M | 79.20M | 71.36M |
| Total Preferred Equity | 6.00K | 6.00K | 6.00K | 6.00K | 6.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.10M | 74.59M | 79.20M | 79.20M | 71.36M |
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