C3is Inc.
CISS
$2.27
-$0.01-0.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 933.30K | 933.30K |
| Total Depreciation and Amortization | -- | -- | -- | 5.69M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 16.34M | 16.34M |
| Change in Net Operating Assets | -- | -- | -- | 2.38M | 2.38M |
| Cash from Operations | -- | -- | -- | 25.34M | 25.34M |
| Capital Expenditure | -- | -- | -- | -5.92M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13.12M | -13.12M |
| Cash from Investing | -- | -- | -- | -19.04M | -19.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 24.00M | 24.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -623.00K | -623.00K |
| Other Financing Activities | -- | -- | -- | -2.36M | -2.36M |
| Cash from Financing | -- | -- | -- | 21.02M | 21.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 27.32M | 27.32M |