C3is Inc. CISS
NASDAQ
| 06/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -167.31% | -167.31% | -167.31% | 5,270.96% | 5,270.96% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.34% | 196.34% | 196.34% | -828.75% | -828.75% |
| Change in Net Operating Assets | -773.48% | -773.48% | -740.40% | -76.32% | -76.32% |
| Cash from Operations | -115.43% | -115.43% | -110.52% | -30.85% | -30.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.13% | -120.13% | -120.13% | 200.00% | 200.00% |
| Cash from Investing | -120.13% | -120.13% | -122.17% | 200.00% | 200.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 2.19% | 2.19% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6,633.28% | -6,633.28% | -6,633.28% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.87% | -235.87% | -235.87% | 427.35% | 427.35% |