C3is Inc.

NASDAQ: CISS · Real-Time Price · USD
2.47
0.18 (7.63%)
At close: Sep 16, 2025, 11:46 AM

C3is Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.64M 695.29K 5M 18.99K
Short-Term Investments
7.95M 8.37M n/a n/a
Long-Term Investments
n/a n/a n/a 500K
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
2.82M 10.44M 821.53K 4.26M
Inventory
884.15K 689.27K 165.65K 60.18K
Other Current Assets
28.77K 33.85K n/a n/a
Total Current Assets
16.34M 20.31M 6.02M 4.63M
Property-Plant & Equipment
84.15M 75.16M 38.84M 11.23M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
84.15M 75.16M 38.84M 11.73M
Total Assets
100.49M 95.47M 44.86M 16.36M
Account Payables
908.34K 547.02K 792.14K 185.86K
Deferred Revenue
162.11K 215.84K n/a 35.65K
Short-Term Debt
28.77K n/a n/a 992.16K
Other Current Liabilities
16.32M 38.53M n/a n/a
Total Current Liabilities
18.69M 39.93M 965.47K 1.32M
Long-Term Debt
n/a n/a n/a 6.29M
Other Long-Term Liabilities
10.44M n/a n/a n/a
Total Long-Term Liabilities
10.44M n/a n/a 6.29M
Total Liabilities
29.13M 39.93M 965.47K 7.61M
Total Debt
28.77K n/a n/a 7.28M
Common Stock
7.07K 874.00 31.83K n/a
Retained Earnings
257.05K 8.35M n/a 3.61M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
71.36M 55.54M 43.89M 8.75M
Total Investments
7.95M 8.37M n/a 500K