C3is Inc. (CISS)

NASDAQ: CISS · Real-Time Price · USD

1.710

-0.100 (-5.52%)

At close: Aug 31, 2026, 4:00 PM EDT

1.661

-0.049 (-2.85%)

After-hours: Aug 31, 2026, 7:55 PM 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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.74	0.62	4.64	0.7	-
Short-Term Investments	32.51	14.32	7.95	8.37	-
Cash & Short-Term Investments	33.25	14.94	12.59	9.06	-
Cash Growth	1360.95%	18.68%	38.90%	-	-
Accounts Receivable	11.73	4.26	2.82	10.44	0.67
Other Receivables	-	-	-	-	0.15
Receivables	11.73	4.26	2.82	10.44	0.82
Inventory	3.22	1.31	0.88	0.69	0.17
Other Current Assets	0.31	0.32	0.05	0.11	0.04
Total Current Assets	48.51	20.84	16.34	20.31	1.02
Property, Plant & Equipment	96.25	77.65	84.15	75.16	38.84
Total Assets	144.76	98.49	100.49	95.47	39.86

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	3.11	1.8	0.91	0.55	0.79
Accrued Expenses	1.1	0.94	2.71	1.1	0.17
Current Portion of Leases	0.06	0.02	0.03	-	-
Current Unearned Revenue	0.08	0.24	0.16	0.22	-
Other Current Liabilities	24.47	0.35	14.88	38.07	-
Total Current Liabilities	28.82	3.36	18.69	39.93	0.97
Other Long-Term Liabilities	1.35	0.03	10.44	-	-
Total Liabilities	30.17	3.39	29.13	39.93	0.97

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0	0.01	0	0	38.89
Additional Paid-In Capital	102.41	90.6	71.1	47.19	-
Retained Earnings	12.17	4.49	0.26	8.35	-
Total Common Equity	114.58	95.09	71.36	55.54	38.89
Shareholders' Equity	114.59	95.1	71.36	55.54	38.89
Total Liabilities & Equity	144.76	98.49	100.49	95.47	39.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	0.06	0.02	0.03	-	-
Net Cash (Debt)	33.18	14.92	12.56	9.06	-
Net Cash Growth	1396.61%	18.75%	38.58%	-	-
Filing Date Shares Outstanding	0.02	0.01	-	-	-
Working Capital	19.68	17.48	-2.35	-19.62	0.06
Tangible Book Value	114.58	95.09	71.36	55.54	38.89
Machinery	-	94.99	94.99	79.82	39.39

SEC Filings: 10-K · 10-Q