C3is Inc. CISS
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 7.81M | 1.38M | 1.38M |
| Total Depreciation and Amortization | -- | -- | 6.50M | 6.42M | 6.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -4.05M | 4.09M | 4.09M |
| Change in Net Operating Assets | -- | -- | -3.73M | 1.58M | 1.58M |
| Cash from Operations | -- | -- | 6.53M | 13.48M | 13.48M |
| Capital Expenditure | -- | -- | -161.90K | -1.62M | -1.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 11.60M | 6.76M | 6.76M |
| Cash from Investing | -- | -- | 11.44M | 5.14M | 5.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -49.51M | -36.13M | -36.13M |
| Issuance of Common Stock | -- | -- | 660.80K | 5.85M | 5.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -760.50K | -762.60K | -762.60K |
| Other Financing Activities | -- | -- | 0.00 | -44.90K | -44.90K |
| Cash from Financing | -- | -- | -49.61M | -31.09M | -31.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -31.64M | -12.47M | -12.47M |