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 | -95.00% | -55.10% | 38.89% | -10.43% | 810.34% |
| Total Receivables | 78.77% | -26.90% | -73.04% | 49.11% | 191.12% |
| Inventory | 2.96% | 75.57% | 28.26% | -58.70% | 620.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.32% | 1,140.80% | -55.57% | -43.06% | 23.49% |
| Total Current Assets | -81.59% | -47.52% | -19.55% | -4.60% | 680.20% |
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| Total Current Assets | -81.59% | -47.52% | -19.55% | -4.60% | 680.20% |
| Net Property, Plant & Equipment | -7.44% | 11.85% | 11.96% | 12.06% | 133.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.43% | -9.07% | 5.26% | 9.44% | 212.96% |
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| Total Accounts Payable | 48.70% | 83.07% | 66.05% | 54.09% | 35.42% |
| Total Accrued Expenses | -37.52% | 311.45% | 147.56% | 211.39% | 594.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -94.26% | -61.43% | -60.71% | -60.89% | 13,804.07% |
| Total Other Current Liabilities | -94.26% | -61.43% | -60.71% | -60.89% | 13,804.07% |
| Total Current Liabilities | -89.91% | -49.95% | -53.19% | -54.48% | 4,127.81% |
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| Total Current Liabilities | -89.91% | -49.95% | -53.19% | -54.48% | 4,127.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.36% | -42.37% | -- | -- | -- |
| Total Liabilities | -78.18% | -48.97% | -27.05% | -30.67% | 5,209.70% |
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| Common Stock & APIC | 6.89% | 25.64% | 50.66% | 46.99% | 62.51% |
| Retained Earnings | 122.70% | -17.14% | -96.92% | -35.69% | -110,115.38% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.49% | 19.77% | 28.48% | 41.83% | 55.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| 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 | 12.49% | 19.77% | 28.48% | 41.83% | 55.79% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.49% | 19.77% | 28.48% | 41.83% | 55.78% |
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