C3is Inc. CISS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.36% | 3,436.84% | 54.68% | 109.07% | 109.07% |
| Total Depreciation and Amortization | 29.17% | 0.00% | 5.25% | 17.59% | 17.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.58% | -365.85% | -55.66% | -453.94% | -453.94% |
| Change in Net Operating Assets | -166.92% | -381.17% | -244.14% | -93.66% | -93.66% |
| Cash from Operations | 1,124.56% | -130.02% | -105.25% | -77.73% | -77.73% |
| Capital Expenditure | -- | -- | 90.03% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -371.35% | -14.79% | 75.16% | 447.43% | 447.43% |
| Cash from Investing | -328.04% | -14.79% | 78.15% | 447.43% | 447.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 309.53% | -- | -88.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.11% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 118.97% | 5,189.72% | -329.76% | -101.71% | -101.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.73% | 76.38% | -461.52% | -59.77% | -59.77% |