C3is Inc.
CISS
$0.21
-$0.01-2.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.50% | 24.65% | 57.04% | -82.39% | 30.24% |
| Total Receivables | 83.52% | 9.98% | -39.88% | 47.34% | -24.96% |
| Inventory | -28.73% | 81.27% | 3.83% | -23.25% | 21.54% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.64% | 1,243.59% | -32.13% | -63.09% | 268.67% |
| Total Current Assets | -56.32% | 28.96% | 19.91% | -72.75% | 24.55% |
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| Total Current Assets | -56.32% | 28.96% | 19.91% | -72.75% | 24.55% |
| Net Property, Plant & Equipment | -1.97% | -1.93% | -1.90% | -1.86% | 18.46% |
| 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% | 3.09% | 1.09% | -27.66% | 20.61% |
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| Total Accounts Payable | -26.96% | 103.63% | -36.79% | 58.16% | -10.08% |
| Total Accrued Expenses | -66.41% | 34.25% | 60.03% | -13.43% | 121.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 353.49% | -55.21% | -34.25% | -26.76% | -- |
| Total Finance Division Other Current Liabilities | -79.89% | 1.84% | -1.64% | -71.51% | 35.20% |
| Total Other Current Liabilities | -79.89% | 1.84% | -1.64% | -71.51% | 35.20% |
| Total Current Liabilities | -72.56% | 11.40% | 1.21% | -67.38% | 36.07% |
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| Total Current Liabilities | -72.56% | 11.40% | 1.21% | -67.38% | 36.07% |
| 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% | -65.79% | 8.03% | -33.31% | 133.83% |
| Total Liabilities | -36.41% | -16.26% | 3.55% | -60.44% | 48.74% |
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| Common Stock & APIC | 3.16% | 0.81% | 2.67% | 0.11% | 21.26% |
| Retained Earnings | -91.36% | 2,826.64% | -87.26% | 170.40% | -131.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.82% | 10.99% | 0.12% | 7.48% | 0.27% |
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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% | 10.99% | 0.12% | 7.48% | 0.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.82% | 10.99% | 0.12% | 7.48% | 0.27% |
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