C3is Inc. (CISS)
NASDAQ: CISS · Real-Time Price · USD
1.045
-0.185 (-15.04%)
Sep 22, 2026, 10:46 AM EDT - Market open
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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.74 | 0.62 | 4.64 | 0.7 | - | 0.02 |
Short-Term Investments | 32.51 | 14.32 | 7.95 | 8.37 | - | - |
Cash & Short-Term Investments | 33.25 | 14.94 | 12.59 | 9.06 | - | 0.02 |
Cash Growth | 1360.95% | 18.68% | 38.90% | - | - | - |
Accounts Receivable | 11.73 | 4.26 | 2.82 | 10.44 | 0.67 | 0.2 |
Other Receivables | - | - | - | - | 0.15 | 4.06 |
Receivables | 11.73 | 4.26 | 2.82 | 10.44 | 0.82 | 4.26 |
Inventory | 3.22 | 1.31 | 0.88 | 0.69 | 0.17 | 0.06 |
Restricted Cash | - | - | - | - | - | 0.25 |
Other Current Assets | 0.31 | 0.32 | 0.05 | 0.11 | 0.04 | 0.03 |
Total Current Assets | 48.51 | 20.84 | 16.34 | 20.31 | 1.02 | 4.63 |
Property, Plant & Equipment | 96.25 | 77.65 | 84.15 | 75.16 | 38.84 | 11.23 |
Other Long-Term Assets | - | - | - | - | - | 0.5 |
Total Assets | 144.76 | 98.49 | 100.49 | 95.47 | 39.86 | 16.36 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.11 | 1.8 | 0.91 | 0.55 | 0.79 | 0.19 |
Accrued Expenses | 1.1 | 0.94 | 2.71 | 1.1 | 0.17 | 0.14 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.99 |
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 | 1.32 |
Long-Term Debt | - | - | - | - | - | 6.29 |
Other Long-Term Liabilities | 1.35 | 0.03 | 10.44 | - | - | - |
Total Liabilities | 30.17 | 3.39 | 29.13 | 39.93 | 0.97 | 7.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0.01 | 0 | 0 | 38.89 | - |
Additional Paid-In Capital | 102.41 | 90.6 | 71.1 | 47.19 | - | 5.14 |
Retained Earnings | 12.17 | 4.49 | 0.26 | 8.35 | - | 3.61 |
Total Common Equity | 114.58 | 95.09 | 71.36 | 55.54 | 38.89 | 8.75 |
Shareholders' Equity | 114.59 | 95.1 | 71.36 | 55.54 | 38.89 | 8.75 |
Total Liabilities & Equity | 144.76 | 98.49 | 100.49 | 95.47 | 39.86 | 16.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.02 | 0.03 | - | - | 7.28 |
Net Cash (Debt) | 33.18 | 14.92 | 12.56 | 9.06 | - | -7.26 |
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 | 3.31 |
Tangible Book Value | 114.58 | 95.09 | 71.36 | 55.54 | 38.89 | 8.75 |
Machinery | - | 94.99 | 94.99 | 79.82 | 39.39 | 11.68 |