C3is Inc.
CISS
$2.27
-$0.01-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.33M | 7.92M | 147.40K | -11.76M | -11.76M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.63M | 1.54M | 1.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | -6.74M | 924.50K | 14.64M | 14.64M |
| Change in Net Operating Assets | -3.30M | 489.40K | 2.07M | 2.17M | 2.17M |
| Cash from Operations | -508.40K | 3.29M | 4.76M | 6.60M | 6.60M |
| Capital Expenditure | -- | -- | 0.00 | -1.62M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.60M | 7.95M | -7.95M | -6.44M | -6.44M |
| Cash from Investing | -1.60M | 7.95M | -7.95M | -8.06M | -8.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.38M | -- | 0.00 | -- | -- |
| Issuance of Common Stock | 660.80K | -- | 0.00 | 5.85M | 5.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -187.50K | -191.70K | -191.70K | -189.60K | -189.60K |
| Other Financing Activities | -- | -- | 0.00 | -44.90K | -44.90K |
| Cash from Financing | -12.91M | -191.70K | -191.70K | 5.62M | 5.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.02M | 11.05M | -3.38M | 4.15M | 4.15M |