C3is Inc.
CISS
$3.42
$0.020.59%
NASDAQ
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28% | 1.28% | 78.99% | 78.99% | -- |
| Total Receivables | 232.50% | 232.50% | 187.68% | 187.68% | -0.49% |
| Inventory | -66.57% | -66.57% | 1,239.70% | 1,239.70% | -61.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.03% | -13.03% | -19.95% | -19.95% | 412.19% |
| Total Current Assets | 42.20% | 42.20% | 122.84% | 122.84% | 318.44% |
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| Total Current Assets | 42.20% | 42.20% | 122.84% | 122.84% | 318.44% |
| Net Property, Plant & Equipment | -1.81% | -1.81% | 104.14% | 104.14% | -1.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.11% | 5.11% | 106.87% | 106.87% | 10.60% |
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| Total Accounts Payable | -41.34% | -41.34% | 38.99% | 38.99% | 32.14% |
| Total Accrued Expenses | 101.29% | 101.29% | 93.09% | 93.09% | 12.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.08% | -2.08% | 10,026.03% | 10,026.03% | -- |
| Total Other Current Liabilities | -2.08% | -2.08% | 10,026.03% | 10,026.03% | -- |
| Total Current Liabilities | -1.59% | -1.59% | 2,930.14% | 2,930.14% | 76.74% |
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| Total Current Liabilities | -1.59% | -1.59% | 2,930.14% | 2,930.14% | 76.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.59% | -1.59% | 2,930.14% | 2,930.14% | 76.74% |
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| Common Stock & APIC | 0.17% | 0.17% | 10.68% | 10.68% | 9.30% |
| Retained Earnings | 166.06% | 166.06% | 120,746.15% | 120,746.15% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.53% | 10.53% | 18.06% | 18.06% | 9.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | 0.00% | 0.00% | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 10.53% | 10.53% | 18.06% | 18.06% | 9.30% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.53% | 10.53% | 18.06% | 18.06% | 9.31% |
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