C3is Inc.
CISS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,640 | $695 | $5,000 | $19 |
| Short-Term Investments | $7,949 | $8,368 | $0 | $0 |
| Receivables | $2,815 | $10,443 | $822 | $4,262 |
| Inventory | $884 | $689 | $166 | $60 |
| Other Curr. Assets | $51 | $114 | $36 | $285 |
| Total Curr. Assets | $16,339 | $20,311 | $6,024 | $4,626 |
| Property Plant & Equip (Net) | $84,150 | $75,161 | $38,836 | $11,233 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $84,150 | $75,161 | $38,836 | $11,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $100,489 | $95,472 | $44,860 | $16,360 |
| Liabilities | – | – | – | – |
| Payables | $908 | $547 | $792 | $186 |
| Short-Term Debt | $29 | $0 | $0 | $992 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $162 | $216 | $0 | $0 |
| Other Curr. Liab. | $17,592 | $39,165 | $173 | $143 |
| Total Curr. Liab. | $18,691 | $39,928 | $965 | $1,321 |
| LT Debt | $0 | $0 | $0 | $6,288 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10,437 | $0 | $0 | $0 |
| Total NC Liab. | $10,437 | $0 | $0 | $6,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $0 | $0 | $0 |
| Total Liabilities | $29,128 | $39,928 | $965 | $7,609 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $0 |
| Common Stock | $7 | $1 | $32 | $0 |
| Retained Earnings | $257 | $8,346 | $0 | $3,609 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,091 | $47,191 | $43,856 | $5,142 |
| Total Equity | $71,361 | $55,544 | $43,894 | $8,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,489 | $95,472 | $44,860 | $16,360 |
| Net Debt | -$4,612 | -$695 | -$5,000 | $7,261 |