C3is Inc.
CISS
$2.27
-$0.01-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -167.31% | 5,270.96% | -410.49% | -410.49% | -410.49% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 11.73% | 11.73% | 11.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.34% | -828.75% | 668.98% | 668.98% | 668.98% |
| Change in Net Operating Assets | -773.48% | -76.32% | -71.84% | -71.84% | -71.84% |
| Cash from Operations | -115.43% | -30.85% | -55.39% | -55.39% | -55.39% |
| Capital Expenditure | -- | -- | -- | -- | 76.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.13% | 200.00% | -543.56% | -543.56% | -178.04% |
| Cash from Investing | -120.13% | 200.00% | -655.34% | -655.34% | -655.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -55.49% | -55.49% | -55.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.19% | 0.00% | 1.10% | 1.10% | 1.10% |
| Other Financing Activities | -- | -- | 97.41% | 97.41% | 97.41% |
| Cash from Financing | -6,633.28% | 0.00% | -49.94% | -49.94% | -49.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.87% | 427.35% | -84.88% | -84.88% | -84.88% |