ctrl K

AI Score

Unlock

C3is Inc. (CISS)

AI Score

Unlock

0.70

-0.03 (-4.12%)

At close: Mar 11, 2025, 3:58 PM

0.73

4.07%

Pre-market: Mar 12, 2025, 05:04 AM EDT

C3is Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	695.29K	5M	18.99K
Short-Term Investments	8.37M	n/a	n/a
Long-Term Investments	n/a	n/a	500K
Other Long-Term Assets	n/a	n/a	n/a
Receivables	10.44M	821.53K	4.26M
Inventory	689.27K	165.65K	60.18K
Other Current Assets	114.11K	36.34K	30.82K
Total Current Assets	20.31M	6.02M	4.63M
Property-Plant & Equipment	75.16M	38.84M	11.23M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	75.16M	38.84M	11.73M
Total Assets	95.47M	44.86M	16.36M
Account Payables	547.02K	792.14K	185.86K
Deferred Revenue	215.84K	n/a	35.65K
Short-Term Debt	n/a	n/a	992.16K
Other Current Liabilities	39.17M	173.32K	142.63K
Total Current Liabilities	39.93M	965.47K	1.32M
Long-Term Debt	n/a	n/a	6.29M
Other Long-Term Liabilities	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	6.29M
Total Liabilities	39.93M	965.47K	7.61M
Total Debt	n/a	n/a	7.28M
Common Stock	874.00	31.83K	n/a
Retained Earnings	8.35M	n/a	3.61M
Comprehensive Income	n/a	n/a	n/a
Shareholders Equity	55.54M	43.89M	8.75M
Total Investments	8.37M	n/a	500K