C3is Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15.69	4.64	0.7	-
Short-Term Investments	-	7.95	8.37	-
Cash & Short-Term Investments	15.69	12.59	9.06	-
Cash Growth	-55.10%	38.90%	-	-
Accounts Receivable	3.1	2.82	10.44	0.67
Other Receivables	-	-	-	0.15
Receivables	3.1	2.82	10.44	0.82
Inventory	1.6	0.88	0.69	0.17
Other Current Assets	0.68	0.05	0.11	0.04
Total Current Assets	21.07	16.34	20.31	1.02
Property, Plant & Equipment	82.52	84.15	75.16	38.84
Total Assets	103.6	100.49	95.47	39.86
Accounts Payable	1.85	0.91	0.55	0.79
Accrued Expenses	1.23	2.71	1.1	0.17
Current Portion of Leases	0.01	0.03	-	-
Current Unearned Revenue	0.08	0.16	0.22	-
Other Current Liabilities	17.65	14.88	38.07	-
Total Current Liabilities	20.82	18.69	39.93	0.97
Other Long-Term Liabilities	3.57	10.44	-	-
Total Liabilities	24.39	29.13	39.93	0.97
Common Stock	0.01	0.01	0	38.89
Additional Paid-In Capital	71.67	71.09	47.19	-
Retained Earnings	7.52	0.26	8.35	-
Total Common Equity	79.2	71.36	55.54	38.89
Shareholders' Equity	79.2	71.36	55.54	38.89
Total Liabilities & Equity	103.6	100.49	95.47	39.86
Total Debt	0.01	0.03	-	-
Net Cash (Debt)	15.68	12.56	9.06	-
Net Cash Growth	-55.14%	38.58%	-	-
Net Cash Per Share	37.36	39.96	-	-
Filing Date Shares Outstanding	0.47	0.78	0.39	-
Total Common Shares Outstanding	0.47	0.71	-	-
Working Capital	0.25	-2.35	-19.62	0.06
Book Value Per Share	170.23	101.00	-	-
Tangible Book Value	79.2	71.36	55.54	38.89
Tangible Book Value Per Share	170.23	101.00	-	-
Machinery	-	94.99	79.82	39.39

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q