C3is Inc.
CISS
$3.32
-$0.03-0.90%
NASDAQ
| 03/31/2025 | 06/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.65% | 30.24% | 30.24% | 285.59% | 78.99% |
| Total Receivables | 9.98% | -24.96% | -24.96% | -59.44% | 187.68% |
| Inventory | 81.27% | 21.54% | 21.54% | 32.42% | 1,239.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,243.59% | 268.67% | 268.67% | -51.88% | -19.95% |
| Total Current Assets | 28.96% | 24.55% | 24.55% | 97.69% | 122.84% |
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| Total Current Assets | 28.96% | 24.55% | 24.55% | 97.69% | 122.84% |
| Net Property, Plant & Equipment | -1.93% | 18.46% | 18.46% | -1.84% | 104.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.09% | 20.61% | 20.61% | 19.33% | 106.87% |
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| Total Accounts Payable | 103.63% | -10.08% | -10.08% | 84.70% | 38.99% |
| Total Accrued Expenses | 34.25% | 121.22% | 121.22% | -19.22% | 93.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.21% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.84% | 35.20% | 35.20% | 3.72% | 10,026.03% |
| Total Other Current Liabilities | 1.84% | 35.20% | 35.20% | 3.72% | 10,026.03% |
| Total Current Liabilities | 11.40% | 36.07% | 36.07% | 4.20% | 2,930.14% |
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| Total Current Liabilities | 11.40% | 36.07% | 36.07% | 4.20% | 2,930.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -65.79% | 133.83% | 133.83% | -- | -- |
| Total Liabilities | -16.26% | 48.74% | 48.74% | 19.71% | 2,930.14% |
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| Common Stock & APIC | 0.81% | 21.26% | 21.26% | 20.88% | 10.68% |
| Retained Earnings | 2,826.64% | -131.56% | -131.56% | 8.81% | 120,746.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.99% | 0.27% | 0.27% | 19.06% | 18.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 10.99% | 0.27% | 0.27% | 19.06% | 18.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.99% | 0.27% | 0.27% | 19.06% | 18.06% |
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