C3is Inc. (CISS)

NASDAQ: CISS · Real-Time Price · USD

0.0880

+0.0010 (1.15%)

At close: Aug 10, 2026, 4:00 PM EDT

0.0846

-0.0034 (-3.86%)

Pre-market: Aug 11, 2026, 5:22 AM EDT

C3is Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.28	0.62	4.64	0.7	-
Short-Term Investments	24.98	14.32	7.95	8.37	-
Cash & Short-Term Investments	27.26	14.94	12.59	9.06	-
Cash Growth	73.75%	18.68%	38.90%	-	-
Accounts Receivable	2.62	4.26	2.82	10.44	0.67
Other Receivables	-	-	-	-	0.15
Total Trade Receivables	2.62	4.26	2.82	10.44	0.82
Inventory	0.92	1.31	0.88	0.69	0.17
Other Current Assets	0.77	0.3	0.02	0.11	0.04
Total Current Assets	31.57	20.84	16.34	20.31	1.02
Net Property, Plant & Equipment	76.03	77.67	84.18	75.16	38.84
Total Assets	107.59	98.49	100.49	95.47	39.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	2.7	2.19	17.23	39.08	0.79
Accrued Expenses	0.91	0.91	1.27	0.63	0.17
Current Portion of Leases	0.01	0.02	0.03	-	-
Unearned Revenue	0.09	0.24	0.16	0.22	-
Total Current Liabilities	3.71	3.36	18.69	39.93	0.97
Other Long-Term Liabilities	1.66	0.03	10.44	-	-
Total Long-Term Liabilities	1.66	0.03	10.44	-	-
Total Liabilities	5.37	3.39	29.13	39.93	0.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Preferred Stock	0.01	0.01	0.01	0.01	-
Common Stock	0.01	0.01	0	0	-
Additional Paid-in Capital	98.19	90.6	71.1	47.19	38.89
Retained Earnings	4.02	4.49	0.26	8.35	-
Shareholders' Equity	102.22	95.1	71.36	55.54	38.89
Total Liabilities & Equity	107.59	98.49	100.49	95.47	39.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0.01	0.02	0.03	0	0
Net Cash (Debt)	27.26	14.92	12.56	9.06	-0
Net Cash Growth	73.84%	18.75%	38.58%	-	-
Net Cash Per Share	50.37	298.27	-	-	-
Book Value	102.22	95.1	71.36	55.54	38.89
Book Value Per Share	188.92	1901.69	-	-	-
Tangible Book Value	102.22	95.1	71.36	55.54	38.89
Tangible Book Value Per Share	188.92	1901.69	-	-	-

SEC Filings: 10-K · 10-Q