C3is Inc.
CISS
$0.25
-$0.08-24.24%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.81M | 1.38M | -2.75M | 2.68M | 933.30K |
| Total Depreciation and Amortization | 6.50M | 6.42M | 6.18M | 5.93M | 5.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.05M | 4.09M | 12.73M | 11.61M | 16.34M |
| Change in Net Operating Assets | -3.89M | 1.58M | 8.81M | 237.70K | 2.38M |
| Cash from Operations | 6.37M | 13.48M | 24.98M | 20.45M | 25.34M |
| Capital Expenditure | 0.00 | -1.62M | -1.62M | -1.62M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.60M | 6.76M | 262.80K | 85.00K | -13.12M |
| Cash from Investing | 11.60M | 5.14M | -1.36M | -1.54M | -19.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.51M | -36.13M | -36.13M | -36.13M | -- |
| Issuance of Common Stock | 660.80K | 5.85M | 19.00M | 19.00M | 24.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -760.50K | -762.60K | -762.60K | -812.60K | -623.00K |
| Other Financing Activities | 0.00 | -44.90K | -1.78M | -1.91M | -2.36M |
| Cash from Financing | -49.61M | -31.09M | -19.67M | -19.85M | 21.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.64M | -12.47M | 3.95M | -933.00K | 27.32M |