C3is Inc. (CISS)

C3is Inc. Balance Sheet

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

Year	2023	2022
Cash & Equivalents	9.06	0
Cash & Cash Equivalents	9.06	0
Receivables	10.44	0.82
Inventory	0.69	0.17
Other Current Assets	0.11	0.04
Total Current Assets	20.31	1.02
Property, Plant & Equipment	75.16	38.84
Total Long-Term Assets	75.16	38.84
Total Assets	95.47	39.86
Accounts Payable	39.08	0.79
Deferred Revenue	0.22	0
Other Current Liabilities	0.63	0.17
Total Current Liabilities	39.93	0.97
Total Liabilities	39.93	0.97
Retained Earnings	8.35	0
Shareholders' Equity	55.54	38.89
Net Cash / Debt	9.06	0
Net Cash Per Share	62.03	-
Working Capital	-19.62	0.06
Book Value Per Share	1024.47	1222.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).