C3is Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	107.6	98.49	100.49	95.47	39.86
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
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	107.6	98.49	100.49	95.47	39.86
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	82.73%	18.75%	38.58%	-	-
Net Cash Per Share	254.05	298.27	3821.54	130279.25	-
Book Value	102.22	95.1	71.36	55.54	38.89
Book Value Per Share	952.78	1901.69	21712.00	798372.00	1093650.00
Tangible Book Value	102.22	95.1	71.36	55.54	38.89
Tangible Book Value Per Share	952.78	1901.69	21712.00	798372.00	1093650.00

SEC Filings: 10-K · 10-Q