C3is Inc.
CISS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $1 | $16 | $5 |
| Short-Term Investments | $5 | $2 | $0 | $8 |
| Receivables | $3 | $6 | $3 | $3 |
| Inventory | $1 | $1 | $2 | $1 |
| Other Curr. Assets | $0 | $0 | $1 | $0 |
| Total Curr. Assets | $11 | $9 | $21 | $16 |
| Property Plant & Equip (Net) | $79 | $81 | $83 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $79 | $81 | $83 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90 | $90 | $104 | $100 |
| Liabilities | – | – | – | – |
| Payables | $2 | $1 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $4 | $19 | $18 |
| Total Curr. Liab. | $7 | $6 | $21 | $19 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $10 | $4 | $10 |
| Total NC Liab. | $4 | $10 | $4 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11 | $16 | $24 | $29 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $3 | $1 | $8 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $76 | $74 | $72 | $71 |
| Total Equity | $79 | $75 | $79 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90 | $90 | $104 | $100 |
| Net Debt | -$1 | -$1 | -$16 | -$5 |