C3is Inc.
CISS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $5 | $0 |
| Short-Term Investments | $8 | $8 | $0 | $0 |
| Receivables | $3 | $10 | $1 | $4 |
| Inventory | $1 | $1 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16 | $20 | $6 | $5 |
| Property Plant & Equip (Net) | $84 | $75 | $39 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84 | $75 | $39 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100 | $95 | $45 | $16 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $1 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18 | $39 | $0 | $0 |
| Total Curr. Liab. | $19 | $40 | $1 | $1 |
| LT Debt | $0 | $0 | $0 | $6 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $0 | $0 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29 | $40 | $1 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | $8 | $0 | $4 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $47 | $44 | $5 |
| Total Equity | $71 | $56 | $44 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100 | $95 | $45 | $16 |
| Net Debt | -$5 | -$1 | -$5 | $7 |