D
C3is Inc. CISS
$2.36 -$0.18-7.09% NASDAQ
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12/31/2025 06/30/2025 03/31/2025 03/31/2025 12/31/2024
Net Income -- 736.85% -88.79% -88.79% -129.58%
Total Depreciation and Amortization -- 14.24% 33.30% 33.30% 50.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -124.81% 140.88% 140.88% 6,332.94%
Change in Net Operating Assets -- -263.70% 78.80% 78.80% 216.68%
Cash from Operations -- -74.86% -31.69% -31.69% 342.90%
Capital Expenditure -- 100.00% 62.25% 62.25% 62.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 188.45% 201.27% 201.27% 103.23%
Cash from Investing -- 160.93% 146.80% 146.80% 89.05%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -97.25% -67.76% -67.76% 279.76%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -22.07% -75.96% -75.96% -215.52%
Other Financing Activities -- 100.00% -102.65% -102.65% -165.36%
Cash from Financing -- -336.04% -260.15% -260.15% -362.89%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -215.83% -144.28% -144.28% 467.38%