C3is Inc.
CISS
$2.36
-$0.18-7.09%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.21M | -5.33M | 7.92M | 7.92M | 147.40K |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.63M | 1.63M | 1.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.46M | 6.49M | -6.74M | -6.74M | 924.50K |
| Change in Net Operating Assets | -5.81M | -3.30M | 489.40K | 489.40K | 2.07M |
| Cash from Operations | -1.43M | -508.40K | 3.29M | 3.29M | 4.76M |
| Capital Expenditure | 0.00 | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.12M | -1.60M | 7.95M | 7.95M | -7.95M |
| Cash from Investing | -9.12M | -1.60M | 7.95M | 7.95M | -7.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -13.38M | -- | -- | 0.00 |
| Issuance of Common Stock | 11.00M | 660.80K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -187.50K | -191.70K | -191.70K | -191.70K |
| Other Financing Activities | -1.24M | -- | -- | -- | 0.00 |
| Cash from Financing | 9.76M | -12.91M | -191.70K | -191.70K | -191.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -797.30K | -15.02M | 11.05M | 11.05M | -3.38M |