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    C3is Inc.

    NASDAQ: CISS · Real-Time Price · USD
    2.73
    0.47 (20.80%)
    At close: Sep 16, 2025, 1:45 PM

    C3is Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q2 2022
    Period Ending Jun 30, 2025 Mar 31, 2025 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
    		 675.77K 15.69M 4.64M 8.02M 32.32M 28.16M 695.29K 8.95M 5M 5M 1.81M
    Short-Term Investments
    		 1.6M n/a 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 n/a n/a
    Other Long-Term Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 500K
    Receivables
    		 5.68M 3.1M 2.82M 4.68M 3.18M 4.24M 10.44M 3.14M 1.09M 1.1M 7.06M
    Inventory
    		 1.14M 1.6M 884.15K 851.48K 1.11M 912.79K 689.27K 2.06M 153.92K 402.55K 109.28K
    Other Current Assets
    		 86.42K 662.59K 28.77K 64.98K 158.05K n/a 33.85K 112.78K n/a n/a 201.94K
    Total Current Assets
    		 9.2M 21.07M 16.34M 13.63M 50.01M 40.15M 20.31M 14.28M 6.41M 6.53M 9.23M
    Property-Plant & Equipment
    		 80.9M 82.52M 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 n/a n/a
    Total Long-Term Assets
    		 80.9M 82.52M 84.15M 85.78M 87.4M 73.78M 75.16M 76.54M 37.5M 38.17M 27.19M
    Total Assets
    		 90.1M 103.6M 100.49M 99.4M 137.41M 113.93M 95.47M 90.83M 43.91M 44.7M 36.42M
    Account Payables
    		 1.35M 1.85M 908.34K 1.44M 908.52K 1.01M 547.02K 932.53K 670.89K 507.7K 607.28K
    Deferred Revenue
    		 115.67K 80.68K 162.11K 741.7K 32.81K 179.33K 215.84K n/a n/a n/a 103.59K
    Short-Term Debt
    		 n/a 12.9K 28.77K n/a n/a n/a n/a n/a n/a n/a 992.13K
    Other Current Liabilities
    		 n/a -12.9K 17.59M n/a 54.73M 39.53M 39.17M 39.64M 386.07K n/a n/a
    Total Current Liabilities
    		 5.71M 20.82M 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 n/a n/a 5.79M
    Other Long-Term Liabilities
    		 9.8M 3.57M 10.44M 9.66M 14.49M 6.2M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 9.8M 3.57M 10.44M 9.66M 14.49M 6.2M n/a n/a n/a n/a 5.79M
    Total Liabilities
    		 15.51M 24.39M 29.13M 28.13M 71.1M 47.8M 39.93M 40.57M 1.34M 757.55K 7.79M
    Total Debt
    		 58.52K 12.9K 28.77K 43.82K 59.8K n/a n/a n/a n/a n/a 6.78M
    Book Value
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 9.24K 7.07K 7.07K 105.98K 102.58K 19.53K 874.00 79.48K 31.83K 31.83K n/a
    Retained Earnings
    		 650.36K 7.52M 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 n/a n/a -87.42K -79.48K n/a n/a n/a
    Shareholders Equity
    		 74.59M 79.2M 71.36M 71.27M 66.31M 66.13M 55.54M 50.25M 42.57M 43.94M 28.63M
    Total Investments
    		 1.6M n/a 7.95M n/a 13.2M 6.78M 8.37M n/a n/a n/a n/a

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