C3is Inc. (CISS)

C3is Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	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