C3is Inc.
CISS
$3.22
-$0.37-10.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 736.85% | -88.79% | -129.58% | 46.84% | 161.89% |
| Total Depreciation and Amortization | 14.24% | 33.30% | 50.50% | 67.21% | 162.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.81% | 140.88% | 6,332.94% | -- | -- |
| Change in Net Operating Assets | -263.70% | 78.80% | 216.68% | -70.63% | 30.49% |
| Cash from Operations | -74.86% | -31.69% | 342.90% | 231.11% | 923.52% |
| Capital Expenditure | 100.00% | 62.25% | 62.25% | 97.39% | 89.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 188.45% | 201.27% | 103.23% | -- | -- |
| Cash from Investing | 160.93% | 146.80% | 89.05% | 97.53% | 67.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -7,326.00% | -- |
| Issuance of Common Stock | -97.25% | -67.76% | 279.76% | 279.76% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.07% | -75.96% | -215.52% | -- | -- |
| Other Financing Activities | 100.00% | -102.65% | -165.36% | -102.56% | -103.16% |
| Cash from Financing | -336.04% | -260.15% | -362.89% | -131.41% | -64.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.83% | -144.28% | 467.38% | -112.94% | 738.34% |