C3is Inc. (CISS)

C3is Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.62	4.64	0.7	-
Short-Term Investments	14.32	7.95	8.37	-
Cash & Short-Term Investments	14.94	12.59	9.06	-
Cash Growth	18.68%	38.90%	-	-
Accounts Receivable	4.26	2.82	10.44	0.67
Other Receivables	-	-	-	0.15
Total Trade Receivables	4.26	2.82	10.44	0.82
Inventory	1.31	0.88	0.69	0.17
Other Current Assets	0.3	0.02	0.11	0.04
Total Current Assets	20.84	16.34	20.31	1.02
Net Property, Plant & Equipment	77.67	84.18	75.16	38.84
Total Assets	98.49	100.49	95.47	39.86
Accounts Payable	1.8	0.91	0.55	0.79
Accrued Expenses	0.91	1.27	0.63	0.17
Current Portion of Leases	0.02	0.03	-	-
Unearned Revenue	0.24	0.16	0.22	-
Other Current Liabilities	0.38	16.32	38.53	-
Total Current Liabilities	3.36	18.69	39.93	0.97
Other Long-Term Liabilities	0.03	10.44	-	-
Total Long-Term Liabilities	0.03	10.44	-	-
Total Liabilities	3.39	29.13	39.93	0.97
Preferred Stock	0.01	0.01	0.01	-
Common Stock	0.01	0.01	0	-
Additional Paid-in Capital	90.6	71.09	47.19	-
Retained Earnings	4.49	0.26	8.35	-
Total Common Shareholders' Equity	95.1	71.36	55.54	38.89
Minority Interest	-	-	-	38.89
Shareholders' Equity	95.1	71.36	55.54	77.79
Total Liabilities & Equity	98.49	100.49	95.47	39.86
Total Debt	0.02	0.03	0	0
Net Cash (Debt)	14.92	12.56	9.06	-0
Net Cash Growth	18.75%	38.58%	-	-
Net Cash Per Share	42.68	545.93	18607.48	-
Book Value	95.1	71.36	55.54	38.89
Book Value Per Share	272.14	3101.72	114029.66	272335.77
Tangible Book Value	95.1	71.36	55.54	38.89
Tangible Book Value Per Share	272.14	3101.72	114029.66	272335.77

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q