C3is Inc. (CISS)

C3is Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8.02	0.7	-
Short-Term Investments	-	8.37	-
Cash & Short-Term Investments	8.02	9.06	-
Accounts Receivable	2	10.44	0.67
Other Receivables	2.69	-	0.15
Receivables	4.68	10.44	0.82
Inventory	0.85	0.69	0.17
Other Current Assets	0.07	0.11	0.04
Total Current Assets	13.63	20.31	1.02
Property, Plant & Equipment	85.78	75.16	38.84
Total Assets	99.4	95.47	39.86
Accounts Payable	1.44	0.55	0.79
Accrued Expenses	1.7	1.1	0.17
Current Unearned Revenue	0.74	0.22	-
Other Current Liabilities	14.55	38.07	-
Total Current Liabilities	18.47	39.93	0.97
Total Liabilities	28.13	39.93	0.97
Common Stock	0.11	0	38.89
Additional Paid-In Capital	69.14	47.19	-
Retained Earnings	2.02	8.35	-
Total Common Equity	71.27	55.54	38.89
Shareholders' Equity	71.27	55.54	38.89
Total Liabilities & Equity	99.4	95.47	39.86
Net Cash (Debt)	7.97	9.06	-
Net Cash Per Share	2.67	62.03	-
Filing Date Shares Outstanding	6.97	5.82	-
Total Common Shares Outstanding	6.97	0.09	-
Working Capital	-4.84	-19.62	0.06
Book Value Per Share	10.22	635.28	-
Tangible Book Value	71.27	55.54	38.89
Tangible Book Value Per Share	10.22	635.28	-
Machinery	-	79.82	39.39

Source: S&P Capital IQ. Standard template. Financial Sources.