C3is Inc. CISS
NASDAQ
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.50% | -85.50% | -85.50% | 24.65% | 24.65% |
| Total Receivables | 83.52% | 83.52% | 83.52% | 9.98% | 9.98% |
| Inventory | -28.73% | -28.73% | -28.73% | 81.27% | 81.27% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.64% | -84.64% | -84.64% | 1,243.59% | 1,243.59% |
| Total Current Assets | -56.32% | -56.32% | -56.32% | 28.96% | 28.96% |
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| Total Current Assets | -56.32% | -56.32% | -56.32% | 28.96% | 28.96% |
| Net Property, Plant & Equipment | -1.97% | -1.97% | -1.97% | -1.93% | -1.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -13.02% | -13.02% | -13.02% | 3.09% | 3.09% |
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| Total Accounts Payable | -26.96% | -26.96% | -26.96% | 103.63% | 103.63% |
| Total Accrued Expenses | -66.41% | -66.41% | -66.41% | 34.25% | 34.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.49% | 353.49% | 353.49% | -55.21% | -55.21% |
| Total Finance Division Other Current Liabilities | -79.89% | -79.89% | -79.89% | 1.84% | 1.84% |
| Total Other Current Liabilities | -79.89% | -79.89% | -79.89% | 1.84% | 1.84% |
| Total Current Liabilities | -72.56% | -72.56% | -72.56% | 11.40% | 11.40% |
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| Total Current Liabilities | -72.56% | -72.56% | -72.56% | 11.40% | 11.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 174.46% | 174.46% | 174.46% | -65.79% | -65.79% |
| Total Liabilities | -36.41% | -36.41% | -36.41% | -16.26% | -16.26% |
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| Common Stock & APIC | 3.16% | 3.16% | 3.16% | 0.81% | 0.81% |
| Retained Earnings | -91.36% | -91.36% | -91.36% | 2,826.64% | 2,826.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.82% | -5.82% | -5.82% | 10.99% | 10.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 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 | -5.82% | -5.82% | -5.82% | 10.99% | 10.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | -5.82% | -5.82% | 10.99% | 10.99% |
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