C3is Inc.
CISS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,414 | $676 | $15,692 | $4,640 |
| Short-Term Investments | $5,200 | $1,600 | $0 | $7,949 |
| Receivables | $3,491 | $5,682 | $3,096 | $2,815 |
| Inventory | $608 | $1,142 | $1,603 | $884 |
| Other Curr. Assets | $255 | $105 | $681 | $51 |
| Total Curr. Assets | $10,968 | $9,205 | $21,072 | $16,339 |
| Property Plant & Equip (Net) | $79,273 | $80,899 | $82,524 | $84,150 |
| 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 | $79,273 | $80,899 | $82,524 | $84,150 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $90,241 | $90,104 | $103,596 | $100,489 |
| Liabilities | – | – | – | – |
| Payables | $1,848 | $1,351 | $1,850 | $908 |
| Short-Term Debt | $42 | $59 | $13 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $116 | $81 | $162 |
| Other Curr. Liab. | $5,526 | $4,188 | $18,879 | $17,592 |
| Total Curr. Liab. | $7,416 | $5,713 | $20,822 | $18,691 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,855 | $9,799 | $3,570 | $10,437 |
| Total NC Liab. | $3,855 | $9,799 | $3,570 | $10,437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $59 | $13 | $29 |
| Total Liabilities | $11,271 | $15,512 | $24,392 | $29,128 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $16 | $9 | $7 | $7 |
| Retained Earnings | $3,130 | $650 | $7,524 | $257 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $75,818 | $73,926 | $71,667 | $71,091 |
| Total Equity | $78,970 | $74,592 | $79,204 | $71,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $90,241 | $90,104 | $103,596 | $100,489 |
| Net Debt | -$1,372 | -$617 | -$15,679 | -$4,612 |