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 | |
|---|---|---|---|---|---|
| Net Income | -167.31% | 5,270.96% | -97.10% | 143.16% | -410.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 5.25% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.34% | -828.75% | 119.54% | -132.33% | 668.98% |
| Change in Net Operating Assets | -773.48% | -76.32% | 165.62% | -244.85% | -71.84% |
| Cash from Operations | -115.43% | -30.85% | 503.34% | -117.90% | -55.39% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.13% | 200.00% | -160.22% | 304.95% | -543.56% |
| Cash from Investing | -120.13% | 200.00% | -160.22% | 263.70% | -655.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -55.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 0.00% | -1.11% | 0.00% | 1.10% |
| Other Financing Activities | -- | -- | -- | 100.00% | 97.41% |
| Cash from Financing | -6,633.28% | 0.00% | 99.47% | -746.50% | -49.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.87% | 427.35% | 86.11% | -685.05% | -84.88% |