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C3is Inc

CISS
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0.122USD
-0.014-10.59%
Close 07-31 16:00ETQuotes delayed by 15 min
11.46KMarket Cap
0.00P/E TTM

CISS Balance Sheet

You can check out the annual or quarterly balance sheets of C3is Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total equity
Cash, cash equivalents and short-term investments
73.75%27.26M
18.68%14.94M
-17.49%6.61M
-95.00%2.28M
-55.10%15.69M
38.90%12.59M
-10.42%8.02M
810.34%45.52M
--34.95M
--9.06M
--8.95M
--5.00M
----
- Cash and cash equivalents
-85.47%2.28M
-86.71%616.64K
-82.36%1.41M
-97.91%675.77K
-44.28%15.69M
567.40%4.64M
-10.42%8.02M
546.34%32.32M
--28.16M
--695.29K
--8.95M
--5.00M
----
-Short-term investments
--24.98M
80.21%14.32M
--5.20M
-87.88%1.60M
-100.00%0.00
-5.02%7.95M
----
--13.20M
--6.78M
--8.37M
----
----
----
Receivables
-15.50%2.62M
51.41%4.26M
-25.47%3.49M
78.77%5.68M
-26.90%3.10M
-73.04%2.82M
49.11%4.68M
191.13%3.18M
286.02%4.24M
--10.44M
--3.14M
--1.09M
--1.10M
-Accounts and notes receivable
-15.50%2.62M
51.41%4.26M
74.68%3.49M
78.77%5.68M
-26.90%3.10M
-73.04%2.82M
-36.38%2.00M
242.19%3.18M
345.60%4.24M
--10.44M
--3.14M
--928.86K
--950.52K
-Other receivables
----
----
----
----
----
----
--2.69M
----
----
--0.00
----
--162.92K
--146.71K
Inventory
-42.84%916.09K
48.40%1.31M
-28.57%608.25K
2.96%1.14M
75.57%1.60M
28.27%884.15K
-58.70%851.48K
620.77%1.11M
126.75%912.79K
--689.27K
--2.06M
--153.92K
--402.55K
Prepaid expenses
133.49%43.50K
-29.94%15.38K
124.64%21.79K
-58.97%18.19K
-66.09%18.63K
-72.65%21.95K
-47.28%9.70K
-72.94%44.34K
71.66%54.94K
--80.27K
--18.40K
--163.86K
--32.00K
Other current assets
10.44%731.79K
969.74%307.74K
259.07%233.32K
-45.32%86.42K
--662.59K
-15.00%28.77K
-42.38%64.98K
--158.05K
----
--33.85K
--112.78K
----
----
Total current assets
49.83%31.57M
27.54%20.84M
-19.51%10.97M
-81.59%9.20M
-47.52%21.07M
-19.55%16.34M
-4.60%13.63M
680.20%50.01M
2521.24%40.15M
--20.31M
--14.28M
--6.41M
--1.53M
Non-current assets
Net Fixed Assets
-7.88%76.02M
-7.73%77.65M
-7.58%79.27M
-7.44%80.90M
11.85%82.52M
11.96%84.15M
12.06%85.78M
133.09%87.40M
93.31%73.78M
--75.16M
--76.54M
--37.50M
--38.17M
-Fixed Assets
----
----
----
----
----
----
----
----
----
--79.82M
--79.82M
--39.39M
--39.39M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
--4.66M
--3.28M
--1.90M
--1.23M
Other non-current assets
----
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
----
----
----
Total non-current assets
-7.88%76.02M
-7.73%77.65M
-7.58%79.27M
-7.44%80.90M
11.85%82.52M
11.96%84.15M
12.06%85.78M
133.09%87.40M
93.31%73.78M
--75.16M
--76.54M
--37.50M
--38.17M
Total assets
3.86%107.59M
-1.99%98.49M
-9.22%90.24M
-34.43%90.10M
-9.07%103.60M
5.26%100.49M
9.44%99.40M
212.96%137.41M
186.99%113.93M
--95.47M
--90.83M
--43.91M
--39.70M
Liabilities
Current liabilities
-Other payables
-95.53%789.50K
-97.66%381.78K
-70.08%4.35M
-94.58%2.96M
-55.35%17.65M
-57.65%16.32M
-62.78%14.55M
14076.56%54.73M
15720.72%39.53M
--38.53M
--39.10M
--386.07K
--249.85K
Accrued expenses
-25.54%914.98K
-28.37%911.20K
-39.23%1.03M
39.29%1.22M
38.79%1.23M
100.55%1.27M
211.41%1.70M
211.46%878.44K
--885.35K
--634.30K
--544.47K
--282.05K
----
Deferred liabilities
6.98%86.31K
45.37%235.65K
-80.82%142.26K
252.50%115.67K
-55.01%80.68K
-24.89%162.11K
--741.70K
--32.81K
--179.33K
--215.84K
----
----
----
Other current liabilities
-95.06%875.81K
-96.25%617.43K
-70.60%4.50M
-94.38%3.08M
-55.35%17.73M
-57.46%16.48M
-60.89%15.29M
14085.05%54.76M
15792.50%39.71M
--38.75M
--39.10M
--386.07K
--249.85K
Total current liabilities
-82.18%3.71M
-82.03%3.36M
-59.84%7.42M
-89.91%5.71M
-49.95%20.82M
-53.19%18.69M
-54.48%18.47M
4127.82%56.61M
5391.86%41.60M
--39.93M
--40.57M
--1.34M
--757.55K
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Derivatives liabilities
-53.42%1.66M
-99.72%29.16K
-60.10%3.85M
-32.36%9.80M
-42.37%3.57M
--10.44M
--9.66M
--14.49M
--6.20M
----
----
----
----
Other non-current liabilities
----
--0.00
--0.00
--9.80M
----
--0.00
----
----
----
----
----
----
----
Total non-current liabilities
-53.42%1.66M
-99.72%29.16K
-60.10%3.85M
-32.36%9.80M
-42.37%3.57M
--10.44M
--9.66M
--14.49M
--6.20M
----
----
----
----
Total liabilities
-77.97%5.37M
-88.37%3.39M
-59.93%11.27M
-78.18%15.51M
-48.97%24.39M
-27.05%29.13M
-30.67%28.13M
5209.70%71.10M
6209.68%47.80M
--39.93M
--40.57M
--1.34M
--757.55K
Shareholders' equity
Common equity
37.00%98.19M
27.44%90.61M
9.51%75.83M
6.89%73.94M
25.64%71.67M
50.66%71.10M
46.99%69.25M
62.51%69.17M
--57.04M
--47.19M
--47.11M
--42.56M
----
Retained earnings
-46.51%4.02M
1645.11%4.49M
55.17%3.13M
122.70%650.36K
-17.14%7.52M
-96.92%257.05K
-35.69%2.02M
-111574.94%-2.87M
--9.08M
--8.35M
--3.14M
---2.57K
----
Capital reserves
37.00%98.19M
27.44%90.60M
9.65%75.82M
7.03%73.93M
25.68%71.67M
50.65%71.09M
47.02%69.14M
62.39%69.07M
--57.03M
--47.19M
--47.03M
--42.53M
----
Total equity
29.06%102.22M
33.27%95.10M
10.80%78.97M
12.49%74.59M
19.77%79.20M
28.48%71.36M
41.83%71.27M
55.78%66.31M
69.83%66.13M
--55.54M
--50.25M
--42.57M
--38.94M
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CISS stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does C3is Inc Have?

In its most recent quarterly, C3is Inc had 2.28M in cash and cash equivalents.

How Much Are C3is Inc's Total Liabilities?

C3is Inc reported 3.39M in total liabilities as of the latest reported quarter, including 3.36M in current liabilities and 29.16K in non-current liabilities.

What Are C3is Inc's Total Assets?

As of the latest reported quarter, C3is Inc's total assets were 98.49M, consisting of 20.84M in current assets and 77.65M in non-current assets.

How Much Shareholders' Equity Does C3is Inc Have?

C3is Inc reported 95.10M in total shareholders' equity as of the latest reported quarter.
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