C3is Inc. CISS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.98M | 5.21M | -5.33M | 7.92M | 7.92M |
| Total Depreciation and Amortization | 2.10M | 1.63M | 1.63M | 1.63M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.70K | -2.46M | 6.49M | -6.74M | -6.74M |
| Change in Net Operating Assets | -8.37M | -5.81M | -3.13M | 489.40K | 489.40K |
| Cash from Operations | 3.55M | -1.43M | -346.50K | 3.29M | 3.29M |
| Capital Expenditure | -- | 0.00 | -161.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.54M | -9.12M | -1.60M | 7.95M | 7.95M |
| Cash from Investing | -7.54M | -9.12M | -1.76M | 7.95M | 7.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -13.38M | -- | -- |
| Issuance of Common Stock | 2.71M | 11.00M | 660.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -187.50K | -191.70K | -191.70K |
| Other Financing Activities | -257.20K | -1.24M | -- | -- | -- |
| Cash from Financing | 2.45M | 9.76M | -12.91M | -191.70K | -191.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -797.30K | -15.02M | 11.05M | 11.05M |