C3is Inc. (CISS)
USD 0.62
(-7.89%)
USD 0.62
(-7.89%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 95.47 Million | 44.85 Million | 16.35 Million |
| Total Current Assets | 20.31 Million | 6.02 Million | 4.62 Million |
| Cash And Short Term Investments | 9.06 Million | 5 Million | 18.99 Thousand |
| Cash and Cash Equivalents | 695.28 Thousand | 5 Million | 18.99 Thousand |
| Short Term Investments | 8.36 Million | - | - |
| Net Receivables | 10.44 Million | 821.53 Thousand | 4.26 Million |
| Inventory | 689.26 Thousand | 165.64 Thousand | 60.18 Thousand |
| Other Current Assets | 114.11 Thousand | 36.34 Thousand | 285.45 Thousand |
| Total Non-Current Assets | 75.16 Million | 38.83 Million | 11.73 Million |
| Net PPE | 75.16 Million | 38.83 Million | 11.23 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | 500 Thousand |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 39.92 Million | 965.46 Thousand | 7.6 Million |
| Total Current Liabilities | 39.92 Million | 965.46 Thousand | 1.32 Million |
| Account Payables | 547.01 Thousand | 792.14 Thousand | 185.86 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | 992.15 Thousand |
| Deferred Revenue | 215.83 Thousand | - | 35.64 Thousand |
| Other Current Liabilities | 39.16 Million | 173.32 Thousand | 106.98 Thousand |
| Total Non Current Liabilities | - | - | 6.28 Million |
| Long-Term Debt | - | - | 6.28 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 55.54 Million | 43.89 Million | 8.75 Million |
| Stock Holders Equity | 55.54 Million | 43.89 Million | 8.75 Million |
| Common Stock | 874.00 | 31.82 Thousand | - |
| Retained Earnings | 8.34 Million | - | 3.6 Million |
| Accumulated other comprehensive income | -87.42 Thousand | - | - |
| Common Stock Equity | 55.54 Million | 43.89 Million | 8.75 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 8.36 Million | - | 500 Thousand |
| Total Debt | - | - | 7.28 Million |
| Net Debt | -695.28 Thousand | -5 Million | 7.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 137.4 Million | 113.93 Million | 95.47 Million | 95.47 Million | 90.82 Million | 43.9 Million |
| Total Current Assets | 50 Million | 40.15 Million | 20.31 Million | 20.31 Million | 14.28 Million | 6.4 Million |
| Cash And Short Term Investments | 45.51 Million | 34.94 Million | 9.06 Million | 9.06 Million | 8.94 Million | 5 Million |
| Cash and Cash Equivalents | 32.31 Million | 28.16 Million | 695.28 Thousand | 695.28 Thousand | 8.94 Million | 5 Million |
| Short Term Investments | 13.2 Million | 6.78 Million | 8.36 Million | 8.36 Million | - | - |
| Net Receivables | 3.17 Million | 4.23 Million | 10.44 Million | 10.44 Million | 3.14 Million | 1.09 Million |
| Inventory | 1.1 Million | 912.78 Thousand | 689.26 Thousand | 689.26 Thousand | 2.06 Million | 153.91 Thousand |
| Other Current Assets | 202.39 Thousand | 54.93 Thousand | 114.11 Thousand | 114.11 Thousand | 131.17 Thousand | 163.86 Thousand |
| Total Non-Current Assets | 87.4 Million | 73.77 Million | 75.16 Million | 75.16 Million | 76.54 Million | 37.49 Million |
| Net PPE | 87.4 Million | 73.77 Million | 75.16 Million | 75.16 Million | 76.54 Million | 37.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 71.09 Million | 47.79 Million | 39.92 Million | 39.92 Million | 40.57 Million | 1.33 Million |
| Total Current Liabilities | 56.61 Million | 41.6 Million | 39.92 Million | 39.92 Million | 40.57 Million | 1.33 Million |
| Account Payables | 908.52 Thousand | 1.01 Million | 547.01 Thousand | 547.01 Thousand | 932.52 Thousand | 670.88 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59.8 Thousand | - | - | - | - | - |
| Deferred Revenue | 32.81 Thousand | 179.32 Thousand | 215.83 Thousand | 215.83 Thousand | - | - |
| Other Current Liabilities | 55.6 Million | 40.41 Million | 39.16 Million | 39.16 Million | 39.64 Million | 668.11 Thousand |
| Total Non Current Liabilities | 14.48 Million | 6.19 Million | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.48 Million | 6.19 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.31 Million | 66.13 Million | 55.54 Million | 55.54 Million | 50.25 Million | 42.56 Million |
| Stock Holders Equity | 66.31 Million | 66.13 Million | 55.54 Million | 55.54 Million | 50.25 Million | 42.56 Million |
| Common Stock | 102.57 Thousand | 19.53 Thousand | 874.00 | 874.00 | 79.47 Thousand | 31.82 Thousand |
| Retained Earnings | -2.86 Million | 9.08 Million | 8.34 Million | 8.34 Million | 3.13 Million | -2566.00 |
| Accumulated other comprehensive income | -102.57 Thousand | - | -87.42 Thousand | -87.42 Thousand | -79.47 Thousand | - |
| Common Stock Equity | 66.31 Million | 66.13 Million | 55.54 Million | 55.54 Million | 50.25 Million | 42.56 Million |
| Capital Lease Obligation | 59.8 Thousand | - | - | - | - | - |
| Total Investments | 13.2 Million | 6.78 Million | 8.36 Million | 8.36 Million | - | - |
| Total Debt | 59.8 Thousand | - | - | - | - | - |
| Net Debt | -32.25 Million | -28.16 Million | -695.28 Thousand | -695.28 Thousand | -8.94 Million | -5 Million |
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