C3is Inc.
CISS
$2.15
-$0.02-0.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.68% | 109.07% | -97.35% | -3,137.06% | -3,137.06% |
| Total Depreciation and Amortization | 5.25% | 17.59% | 17.59% | 130.47% | 130.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.66% | -453.94% | 552.52% | -- | -- |
| Change in Net Operating Assets | -251.58% | -93.66% | 131.76% | 218.45% | 218.45% |
| Cash from Operations | -107.70% | -77.73% | 1,866.28% | 566.80% | 566.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.16% | 447.43% | 2.19% | -- | -- |
| Cash from Investing | 80.16% | 447.43% | 2.19% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.71% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.11% | 0.00% | 20.69% | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -101.12% | -101.12% |
| Cash from Financing | -329.76% | -101.71% | 48.18% | 40.09% | 40.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.52% | -59.77% | 59.10% | -16.93% | -16.93% |