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C3is Inc. (CISS)

NASDAQ: CISS · Real-Time Price · USD

3.28

-0.04 (-1.20%)

At close: Jul 03, 2025, 2:49 PM

3.37

2.74%

After-hours: Jul 03, 2025, 04:35 PM EDT

C3is Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022
Cash & Equivalents	4.64M	8.02M	32.32M	28.16M	695.29K	8.95M	5M	5M	1.81M
Short-Term Investments	7.95M	n/a	13.2M	6.78M	8.37M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	500K
Receivables	2.82M	4.68M	3.18M	4.24M	10.44M	3.14M	1.09M	1.1M	7.06M
Inventory	884.15K	851.48K	1.11M	912.79K	689.27K	2.06M	153.92K	402.55K	109.28K
Other Current Assets	28.77K	64.98K	158.05K	n/a	33.85K	112.78K	n/a	n/a	201.94K
Total Current Assets	16.34M	13.63M	50.01M	40.15M	20.31M	14.28M	6.41M	6.53M	9.23M
Property-Plant & Equipment	84.15M	85.78M	87.4M	73.78M	75.16M	76.54M	37.5M	38.17M	26.69M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	84.15M	85.78M	87.4M	73.78M	75.16M	76.54M	37.5M	38.17M	27.19M
Total Assets	100.49M	99.4M	137.41M	113.93M	95.47M	90.83M	43.91M	44.7M	36.42M
Account Payables	908.34K	1.44M	908.52K	1.01M	547.02K	932.53K	670.89K	507.7K	607.28K
Deferred Revenue	162.11K	741.7K	32.81K	179.33K	215.84K	n/a	n/a	n/a	103.59K
Short-Term Debt	28.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	992.13K
Other Current Liabilities	17.59M	n/a	54.73M	39.53M	39.17M	39.64M	386.07K	n/a	n/a
Total Current Liabilities	18.69M	18.47M	56.61M	41.6M	39.93M	40.57M	1.34M	757.55K	2M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.79M
Other Long-Term Liabilities	10.44M	9.66M	14.49M	6.2M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	10.44M	9.66M	14.49M	6.2M	n/a	n/a	n/a	n/a	5.79M
Total Liabilities	29.13M	28.13M	71.1M	47.8M	39.93M	40.57M	1.34M	757.55K	7.79M
Total Debt	28.77K	43.82K	59.8K	n/a	n/a	n/a	n/a	n/a	6.78M
Common Stock	7.07K	105.98K	102.58K	19.53K	874.00	79.48K	31.83K	31.83K	n/a
Retained Earnings	257.05K	2.02M	-2.87M	9.08M	8.35M	3.14M	-2.57K	n/a	6.8M
Comprehensive Income	n/a	n/a	n/a	n/a	-87.42K	-79.48K	n/a	n/a	n/a
Shareholders Equity	71.36M	71.27M	66.31M	66.13M	55.54M	50.25M	42.57M	43.94M	28.63M
Total Investments	7.95M	n/a	13.2M	6.78M	8.37M	n/a	n/a	n/a	n/a