D
C3is Inc. CISS
$2.36 -$0.18-7.09% NASDAQ
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06/30/2025 06/30/2025 03/31/2025 03/31/2025 12/31/2024
Net Income -167.31% -167.31% 5,270.96% 5,270.96% -97.10%
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% -828.75% -828.75% 119.54%
Change in Net Operating Assets -773.48% -773.48% -76.32% -76.32% 165.62%
Cash from Operations -115.43% -115.43% -30.85% -30.85% 503.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -120.13% -120.13% 200.00% 200.00% -160.22%
Cash from Investing -120.13% -120.13% 200.00% 200.00% -160.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.19% 2.19% 0.00% 0.00% -1.11%
Other Financing Activities -- -- -- -- --
Cash from Financing -6,633.28% -6,633.28% 0.00% 0.00% 99.47%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -235.87% -235.87% 427.35% 427.35% 86.11%