C3is Inc. CISS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,360.93% | 18.68% | -95.00% | -55.10% | -55.10% |
| Total Receivables | 106.52% | 51.41% | 78.77% | -26.90% | -26.90% |
| Inventory | 181.67% | 48.41% | 2.96% | 75.57% | 75.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 195.70% | 537.28% | -48.32% | 1,140.80% | 1,140.80% |
| Total Current Assets | 427.00% | 27.54% | -81.59% | -47.52% | -47.52% |
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| Total Current Assets | 427.00% | 27.54% | -81.59% | -47.52% | -47.52% |
| Net Property, Plant & Equipment | 18.98% | -7.73% | -7.44% | 11.85% | 11.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 60.66% | -1.99% | -34.43% | -9.07% | -9.07% |
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| Total Accounts Payable | 129.93% | 98.67% | 48.70% | 83.07% | 83.07% |
| Total Accrued Expenses | 1,961.78% | -65.40% | -37.52% | 311.45% | 311.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.09% | -13.89% | -2.17% | -- | -- |
| Total Finance Division Other Current Liabilities | -86.17% | -96.08% | -94.26% | -61.43% | -61.43% |
| Total Other Current Liabilities | -86.17% | -96.08% | -94.26% | -61.43% | -61.43% |
| Total Current Liabilities | 404.55% | -82.03% | -89.91% | -49.95% | -49.95% |
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| Total Current Liabilities | 404.55% | -82.03% | -89.91% | -49.95% | -49.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.25% | -99.72% | -32.36% | -42.37% | -42.37% |
| Total Liabilities | 94.51% | -88.37% | -78.18% | -48.97% | -48.97% |
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| Common Stock & APIC | 38.51% | 27.44% | 6.89% | 25.64% | 25.64% |
| Retained Earnings | 1,771.86% | 1,644.77% | 122.70% | -17.14% | -17.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 53.63% | 33.27% | 12.49% | 19.77% | 19.77% |
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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 | 53.63% | 33.27% | 12.49% | 19.77% | 19.77% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.62% | 33.26% | 12.49% | 19.77% | 19.77% |
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