C3is Inc. ^CISS

Finances

	2024	2023	2022	2021
Revenue	42.296 M ^{47.17 %}	28.739 M ^{774.30 %}	3.287 M ^{-47.59 %}	6.272 M
Net income	-2.748 M ^{-129.58 %}	9.292 M ^{1 584.58 %}	551.586 K ^{-84.72 %}	3.609 M
Income before tax	-2.748 M ^{-129.58 %}	9.292 M ^{1 584.58 %}	551.586 K ^{-84.72 %}	3.609 M
Income before tax ratio	-0.06 ^{-120.10 %}	0.32 ^{92.68 %}	0.17 ^{-70.83 %}	0.58
EBITDA	5.903 M ^{-60.02 %}	14.764 M ^{1 230.52 %}	1.110 M ^{-72.91 %}	4.096 M
Net income ratio	-0.06 ^{-120.10 %}	0.32 ^{92.68 %}	0.17 ^{-70.83 %}	0.58
Ratio EBITDA	0.14 ^{-72.83 %}	0.51 ^{52.18 %}	0.34 ^{-48.30 %}	0.65
Gross profit ratio	0.32 ^{-23.01 %}	0.42 ^{83.17 %}	0.23 ^{-62.13 %}	0.60
Weighted average shs out dil	314.339 K ^{3 142.95 %}	9.693 K ^{-16.76 %}	11.645 K ^{467.50 %}	2.052 K
Weighted average shs out	314.339 K ^{8 638.92 %}	3.597 K ^{69.59 %}	2.121 K ^{3.36 %}	2.052 K
EPS diluted	-25.74 ^{-102.71 %}	950.77 ^{1 907.11 %}	47.37 ^{-97.31 %}	1 757.81
Earnings per share	-25.74 ^{-101.09 %}	2 370.69 ^{811.59 %}	260.06 ^{-85.21 %}	1 757.81
Gross profit	13.625 M ^{13.31 %}	12.024 M ^{1 501.43 %}	750.828 K ^{-80.15 %}	3.783 M
Income tax expense	0.000	0.000	0.000	0.000
Cost of revenue	28.671 M ^{71.53 %}	16.715 M ^{559.04 %}	2.536 M ^{1.89 %}	2.489 M
General and administrative expenses	2.976 M ^{147.97 %}	1.200 M ^{889.09 %}	121.327 K	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000
Other expenses	586.960 K ^{48.22 %}	396.000 K ^{411.36 %}	77.440 K	0.000
Operating expenses	3.563 M ^{123.22 %}	1.596 M ^{702.97 %}	198.767 K ^{53.87 %}	129.180 K
Cost and expenses	32.234 M ^{76.04 %}	18.311 M ^{569.50 %}	2.735 M ^{4.46 %}	2.618 M
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.976 M ^{147.97 %}	1.200 M ^{889.09 %}	121.327 K ^{-6.08 %}	129.180 K
Interest income	950.816 K ^{2 533.33 %}	36.107 K ^{-39.54 %}	59.716 K	0.000
Interest expense	2.474 M ^{80.86 %}	1.368 M ^{602.36 %}	194.749 K ^{326.87 %}	45.623 K
Depreciation and amortization	6.178 M ^{50.50 %}	4.105 M ^{635.65 %}	557.974 K ^{26.31 %}	441.749 K
Operating income	10.062 M ^{-3.51 %}	10.428 M ^{1 788.91 %}	552.061 K ^{-84.89 %}	3.654 M
Operating income ratio	0.24 ^{-34.44 %}	0.36 ^{116.05 %}	0.17 ^{-71.17 %}	0.58
Total other income expenses net	-12.810 M ^{-1 027.62 %}	-1.136 M ^{-239 068.21 %}	-475.000 ^{98.95 %}	-45.404 K
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-4.612 M ^{-563.26 %}	-695.288 K ^{86.09 %}	-5.000 M ^{-168.86 %}	7.261 M
Total investments	7.949 M ^{-5.02 %}	8.368 M	0.000 ^{-100.00 %}	500.000 K
Total debt	28.768 K	0.000	0.000 ^{-100.00 %}	7.280 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000
Retained earnings	257.052 K ^{-96.92 %}	8.346 M	0.000 ^{-100.00 %}	3.609 M
Common stock	7.065 K ^{708.35 %}	874.000 ^{-97.25 %}	31.829 K	0.000
Total equity	71.361 M ^{28.48 %}	55.544 M ^{26.54 %}	43.894 M ^{401.59 %}	8.751 M
Other non current liabilities	10.437 M	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000 ^{-100.00 %}	6.288 M
Total non current liabilities	10.437 M	0.000	0.000 ^{-100.00 %}	6.288 M
Other current liabilities	17.592 M ^{-55.08 %}	39.165 M ^{22 496.59 %}	173.324 K ^{21.52 %}	142.628 K
Deferred revenue	162.108 K ^{-24.89 %}	215.836 K	0.000	0.000
Short term debt	28.768 K	0.000	0.000 ^{-100.00 %}	992.156 K
Total current liabilities	18.691 M ^{-53.19 %}	39.928 M ^{4 035.64 %}	965.466 K ^{-26.89 %}	1.321 M
Total liabilities	29.128 M ^{-27.05 %}	39.928 M ^{4 035.64 %}	965.466 K ^{-87.31 %}	7.609 M
Other non current assets	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	500.000 K
Intangible assets	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000
Property plant equipment net	84.150 M ^{11.96 %}	75.161 M ^{93.53 %}	38.836 M ^{245.72 %}	11.233 M
Total non current assets	84.150 M ^{11.96 %}	75.161 M ^{93.53 %}	38.836 M ^{230.99 %}	11.733 M
Other current assets	50.719 K ^{-55.55 %}	114.113 K ^{214.01 %}	36.340 K ^{-87.27 %}	285.450 K
Short term investments	7.949 M ^{-5.02 %}	8.368 M	0.000	0.000
cash and cash equivalents	4.640 M ^{567.40 %}	695.288 K ^{-86.09 %}	5.000 M ^{26 226.87 %}	18.992 K
Cash and short term investments	12.589 M ^{38.90 %}	9.064 M ^{81.27 %}	5.000 M ^{26 226.87 %}	18.992 K
Total current assets	16.339 M ^{-19.55 %}	20.311 M ^{237.19 %}	6.024 M ^{30.20 %}	4.626 M
Inventory	884.148 K ^{28.27 %}	689.269 K ^{316.11 %}	165.645 K ^{175.25 %}	60.180 K
Net receivables	2.815 M ^{-73.04 %}	10.443 M ^{1 171.22 %}	821.535 K ^{-80.72 %}	4.262 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	908.342 K ^{66.05 %}	547.017 K ^{-30.94 %}	792.142 K ^{326.20 %}	185.862 K
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	28.768 K	0.000	0.000	0.000
Preferred stock	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K	0.000
Other total stockholders equity	71.091 M ^{50.65 %}	47.191 M ^{7.60 %}	43.856 M ^{752.85 %}	5.142 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	100.489 M ^{5.26 %}	95.472 M ^{112.82 %}	44.860 M ^{174.21 %}	16.360 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	337.855 K	0.000	0.000	0.000
Change in working capital	8.813 M ^{216.68 %}	-7.553 M ^{-12 910.57 %}	-58.054 K ^{98.57 %}	-4.064 M
Accounts receivables	7.628 M ^{179.28 %}	-9.622 M ^{-1 071.22 %}	-821.535 K ^{80.72 %}	-4.262 M
Inventory	-194.879 K ^{62.78 %}	-523.624 K ^{-216.11 %}	-165.645 K ^{-175.25 %}	-60.180 K
Accounts payables	361.325 K ^{247.40 %}	-245.125 K ^{-130.94 %}	792.142 K ^{442.40 %}	146.043 K
Other working capital	1.018 M ^{-64.11 %}	2.838 M ^{1 971.45 %}	136.984 K ^{22.52 %}	111.806 K
Other non cash items	12.396 M ^{77 711.08 %}	-15.972 K	0.000 ^{-100.00 %}	1.595 K
Net cash provided by operating activities	24.976 M ^{342.91 %}	5.639 M ^{436.29 %}	1.052 M ^{8 805.96 %}	-12.078 K
Investments in property plant and equipment	-1.623 M ^{62.25 %}	-4.300 M ^{89.08 %}	-39.394 M ^{-238.57 %}	-11.635 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	-27.950 M	0.000	0.000	0.000
Sales maturities of investments	28.213 M	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-8.126 M	0.000	0.000
Net cash used for investing activites	-1.360 M ^{89.05 %}	-12.426 M ^{68.46 %}	-39.394 M ^{-238.57 %}	-11.635 M
Debt repayment	0.000	0.000	0.000 ^{-100.00 %}	7.279 M
Common stock issued	17.222 M ^{289.70 %}	4.419 M	0.000 ^{-100.00 %}	11.492 M
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	-762.500 K ^{-215.52 %}	-241.667 K	0.000 ^{100.00 %}	-6.350 M
Other financing activites	-36.130 M ^{-1 193.16 %}	3.305 M ^{-91.38 %}	38.343 M	0.000
Net cash used provided by financing activities	-19.671 M ^{-362.89 %}	7.483 M ^{-80.48 %}	38.343 M ^{208.69 %}	12.421 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-273.621 K	0.000	0.000
Net change in cash	3.945 M ^{835.59 %}	421.667 K	0.000 ^{-100.00 %}	773.621 K
Cash at beginning of period	695.288 K ^{154.11 %}	273.621 K	0.000 ^{100.00 %}	-500.000 K
Cash at end of period	4.640 M ^{567.40 %}	695.288 K	0.000 ^{-100.00 %}	273.621 K
Operating cash flow	24.976 M ^{342.91 %}	5.639 M ^{436.29 %}	1.052 M ^{8 805.96 %}	-12.078 K
Capital expenditure	-1.623 M ^{62.25 %}	-4.300 M ^{89.08 %}	-39.394 M ^{-238.57 %}	-11.635 M
Free CashFlow	23.353 M ^{1 643.88 %}	1.339 M ^{103.49 %}	-38.343 M ^{-229.19 %}	-11.647 M
	2024	2023	2022	2021

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	4.794 M ^{-55.35 %}	10.737 M ^{23.84 %}	8.671 M ^{-7.87 %}	9.411 M ^{1.57 %}	9.266 M ^{-14.42 %}	10.827 M ^{-15.36 %}	12.792 M ^{4.03 %}	12.296 M ^{21.66 %}	10.107 M ^{493.40 %}	1.703 M ^{-45.96 %}	3.152 M
Net income	2.671 M ^{150.14 %}	-5.328 M ^{-167.31 %}	7.917 M ^{5 270.92 %}	147.402 K ^{-97.10 %}	5.075 M ^{143.16 %}	-11.757 M ^{-410.49 %}	3.787 M ^{-32.05 %}	5.573 M ^{67.30 %}	3.331 M ^{1 017.06 %}	-363.230 K ^{-148.34 %}	751.353 K
Income before tax	2.671 M ^{150.14 %}	-5.328 M ^{-167.31 %}	7.917 M ^{5 270.92 %}	147.402 K ^{-97.10 %}	5.075 M ^{143.16 %}	-11.757 M ^{-410.49 %}	3.787 M ^{-32.05 %}	5.573 M ^{67.30 %}	3.331 M ^{1 017.06 %}	-363.230 K ^{-148.34 %}	751.353 K
Income before tax ratio	0.56 ^{212.29 %}	-0.50 ^{-154.35 %}	0.91 ^{5 729.60 %}	0.02 ^{-97.14 %}	0.55 ^{150.44 %}	-1.09 ^{-466.83 %}	0.30 ^{-34.68 %}	0.45 ^{37.51 %}	0.33 ^{254.54 %}	-0.21 ^{-189.46 %}	0.24
EBITDA	4.299 M ^{217.36 %}	-3.663 M ^{-137.11 %}	9.873 M ^{369.49 %}	2.103 M ^{-70.56 %}	7.143 M ^{177.10 %}	-9.265 M ^{-256.46 %}	5.921 M ^{-23.12 %}	7.702 M ^{44.40 %}	5.334 M ^{1 635.88 %}	307.258 K ^{-78.39 %}	1.422 M
Net income ratio	0.56 ^{212.29 %}	-0.50 ^{-154.35 %}	0.91 ^{5 729.60 %}	0.02 ^{-97.14 %}	0.55 ^{150.44 %}	-1.09 ^{-466.83 %}	0.30 ^{-34.68 %}	0.45 ^{37.51 %}	0.33 ^{254.54 %}	-0.21 ^{-189.46 %}	0.24
Ratio EBITDA	0.90 ^{362.85 %}	-0.34 ^{-129.96 %}	1.14 ^{409.59 %}	0.22 ^{-71.02 %}	0.77 ^{190.10 %}	-0.86 ^{-284.85 %}	0.46 ^{-26.09 %}	0.63 ^{18.69 %}	0.53 ^{192.53 %}	0.18 ^{-60.01 %}	0.45
Gross profit ratio	-0.57 ^{-422.54 %}	0.18 ^{-25.17 %}	0.24 ^{26.70 %}	0.19 ^{80.86 %}	0.10 ^{-73.16 %}	0.38 ^{-27.48 %}	0.53 ^{28.12 %}	0.41 ^{-6.34 %}	0.44 ^{6 120.65 %}	-0.01 ^{-102.25 %}	0.33
Weighted average shs out dil	5.982 M ^{664.39 %}	782.631 K ^{-96.71 %}	23.823 M ^{12 629.00 %}	187.159 K ^{-85.28 %}	1.272 M ^{193.90 %}	432.757 K ^{890.13 %}	43.707 K ^{649.95 %}	5.828 K ^{-59.50 %}	14.391 K ^{578.50 %}	2.121 K ^{0.00 %}	2.121 K
Weighted average shs out	6.072 M ^{675.79 %}	782.631 K ^{68.25 %}	465.151 K ^{148.53 %}	187.159 K ^{-59.75 %}	464.979 K ^{7.45 %}	432.757 K ^{890.13 %}	43.707 K ^{649.95 %}	5.828 K ^{19.75 %}	4.867 K ^{129.47 %}	2.121 K ^{0.00 %}	2.121 K
EPS diluted	0.41 ^{104.67 %}	-8.78 ^{-87 900.00 %}	0.01 ^{-99.89 %}	9.42 ^{6 180.00 %}	0.15 ^{100.54 %}	-27.61 ^{-266.23 %}	16.61 ^{-98.26 %}	956.18 ^{313.12 %}	231.45 ^{227.84 %}	-181.05 ^{-151.11 %}	354.24
Earnings per share	2.32 ^{126.42 %}	-8.78 ^{-158.97 %}	14.89 ^{58.07 %}	9.42 ^{-8.99 %}	10.35 ^{137.49 %}	-27.61 ^{-266.23 %}	16.61 ^{-98.26 %}	956.18 ^{48.24 %}	645.00 ^{456.26 %}	-181.05 ^{-151.11 %}	354.24
Gross profit	-2.729 M ^{-244.01 %}	1.895 M ^{-7.34 %}	2.045 M ^{16.73 %}	1.752 M ^{83.70 %}	953.769 K ^{-77.03 %}	4.153 M ^{-38.62 %}	6.766 M ^{33.28 %}	5.077 M ^{13.95 %}	4.455 M ^{35 826.56 %}	-12.470 K ^{-101.22 %}	1.024 M
Income tax expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	7.523 M ^{-14.92 %}	8.842 M ^{33.46 %}	6.625 M ^{-13.50 %}	7.659 M ^{-7.85 %}	8.312 M ^{24.54 %}	6.674 M ^{10.76 %}	6.026 M ^{-16.54 %}	7.220 M ^{27.74 %}	5.652 M ^{229.42 %}	1.716 M ^{-19.35 %}	2.127 M
General and administrative expenses	797.647 K ^{17.77 %}	677.312 K ^{3.78 %}	652.614 K ^{38.68 %}	470.604 K ^{18.80 %}	396.135 K ^{-34.26 %}	602.614 K ^{-59.99 %}	1.506 M ^{337.88 %}	344.010 K ^{-11.96 %}	390.753 K ^{43.97 %}	271.412 K ^{40.01 %}	193.855 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000 ^{-100.00 %}	160.160 K ^{1.11 %}	158.400 K ^{-2.17 %}	161.920 K ^{0.00 %}	161.920 K ^{13.23 %}	143.000 K ^{19.05 %}	120.120 K ^{108.84 %}	-1.359 M ^{-1 278.74 %}	115.280 K ^{43.96 %}	80.080 K ^{1.11 %}	79.200 K
Operating expenses	797.647 K ^{-4.76 %}	837.472 K ^{3.26 %}	811.014 K ^{28.22 %}	632.524 K ^{13.34 %}	558.055 K ^{-25.15 %}	745.614 K ^{-54.16 %}	1.626 M ^{260.27 %}	-1.015 M ^{-300.55 %}	506.033 K ^{43.97 %}	351.492 K ^{28.73 %}	273.055 K
Cost and expenses	8.321 M ^{-14.04 %}	9.680 M ^{30.17 %}	7.436 M ^{-10.31 %}	8.292 M ^{-6.52 %}	8.870 M ^{19.54 %}	7.420 M ^{-3.04 %}	7.653 M ^{23.33 %}	6.205 M ^{0.76 %}	6.158 M ^{197.89 %}	2.067 M ^{-13.88 %}	2.400 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	797.647 K ^{17.77 %}	677.312 K ^{3.78 %}	652.614 K ^{38.68 %}	470.604 K ^{18.80 %}	396.135 K ^{-34.26 %}	602.614 K ^{-59.99 %}	1.506 M ^{337.88 %}	344.010 K ^{-11.96 %}	390.753 K ^{43.97 %}	271.412 K ^{40.01 %}	193.855 K
Interest income	50.720 K ^{84.41 %}	27.504 K ^{-81.63 %}	149.760 K ^{13.53 %}	131.916 K ^{-25.19 %}	176.333 K ^{-59.31 %}	433.389 K ^{107.19 %}	209.178 K ^{479.33 %}	36.107 K	0.000	0.000	0.000
Interest expense	2.324 K ^{-94.13 %}	39.582 K ^{-88.03 %}	330.545 K ^{0.17 %}	330.000 K ^{-25.57 %}	443.387 K ^{-53.22 %}	947.877 K ^{25.96 %}	752.546 K ^{0.77 %}	746.820 K ^{20.40 %}	620.282 K ^{146 192.92 %}	424.000 ^{39.02 %}	305.000
Depreciation and amortization	1.625 M ^{0.00 %}	1.625 M ^{0.00 %}	1.625 M ^{0.00 %}	1.625 M ^{0.00 %}	1.625 M ^{5.25 %}	1.544 M ^{11.73 %}	1.382 M ^{0.00 %}	1.382 M ^{0.00 %}	1.382 M ^{106.29 %}	670.064 K ^{0.00 %}	670.064 K
Operating income	-3.527 M ^{-433.45 %}	1.058 M ^{-14.30 %}	1.234 M ^{10.24 %}	1.120 M ^{182.92 %}	395.714 K ^{-88.39 %}	3.407 M ^{-33.71 %}	5.139 M ^{-15.63 %}	6.091 M ^{54.25 %}	3.949 M ^{1 185.02 %}	-363.962 K ^{-148.44 %}	751.436 K
Operating income ratio	-0.74 ^{-846.85 %}	0.10 ^{-30.80 %}	0.14 ^{19.66 %}	0.12 ^{178.55 %}	0.04 ^{-86.43 %}	0.31 ^{-21.67 %}	0.40 ^{-18.90 %}	0.50 ^{26.79 %}	0.39 ^{282.85 %}	-0.21 ^{-189.63 %}	0.24
Total other income expenses net	6.198 M ^{197.06 %}	-6.386 M ^{-195.56 %}	6.683 M ^{787.41 %}	-972.143 K ^{-120.78 %}	4.679 M ^{130.85 %}	-15.164 M ^{-1 020.89 %}	-1.353 M ^{-160.83 %}	-518.675 K ^{16.08 %}	-618.025 K ^{-84 529.64 %}	732.000 ^{981.93 %}	-83.000
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Net debt	-1.372 M ^{-122.31 %}	-617.246 K ^{96.06 %}	-15.679 M ^{-239.99 %}	-4.612 M ^{42.16 %}	-7.973 M ^{75.28 %}	-32.257 M ^{-14.54 %}	-28.164 M ^{-3 950.63 %}	-695.288 K ^{92.23 %}	-8.949 M ^{-78.99 %}	-5.000 M ^{0.00 %}	-5.000 M
Total investments	5.200 M ^{225.00 %}	1.600 M	0.000 ^{-100.00 %}	7.949 M	0.000 ^{-100.00 %}	13.200 M ^{94.55 %}	6.785 M ^{-18.92 %}	8.368 M	0.000	0.000	0.000
Total debt	41.761 K ^{-28.64 %}	58.525 K ^{353.82 %}	12.896 K ^{-55.17 %}	28.768 K ^{-34.35 %}	43.821 K ^{-26.73 %}	59.804 K	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-79.479 K	0.000	0.000
Retained earnings	3.130 M ^{381.30 %}	650.360 K ^{-91.36 %}	7.524 M ^{2 827.19 %}	257.052 K ^{-87.26 %}	2.017 M ^{170.40 %}	-2.866 M ^{-131.56 %}	9.081 M ^{8.81 %}	8.346 M ^{166.06 %}	3.137 M ^{122 345.13 %}	-2.566 K	0.000
Common stock	15.963 K ^{72.78 %}	9.239 K ^{30.77 %}	7.065 K ^{0.00 %}	7.065 K ^{-93.33 %}	105.976 K ^{3.31 %}	102.576 K ^{425.22 %}	19.530 K ^{2 134.55 %}	874.000 ^{-98.90 %}	79.479 K ^{149.71 %}	31.829 K ^{0.00 %}	31.829 K
Total equity	78.970 M ^{5.87 %}	74.592 M ^{-5.82 %}	79.204 M ^{10.99 %}	71.361 M ^{0.12 %}	71.272 M ^{7.48 %}	66.311 M ^{0.27 %}	66.132 M ^{19.06 %}	55.544 M ^{10.53 %}	50.253 M ^{18.06 %}	42.567 M ^{-3.13 %}	43.940 M
Other non current liabilities	3.855 M ^{-60.66 %}	9.799 M ^{174.46 %}	3.570 M ^{-65.79 %}	10.437 M ^{8.04 %}	9.661 M ^{-33.31 %}	14.486 M ^{133.83 %}	6.195 M	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	3.855 M ^{-60.66 %}	9.799 M ^{174.46 %}	3.570 M ^{-65.79 %}	10.437 M ^{8.04 %}	9.661 M ^{-33.31 %}	14.486 M ^{133.83 %}	6.195 M	0.000	0.000	0.000	0.000
Other current liabilities	5.526 M ^{31.96 %}	4.188 M ^{-77.82 %}	18.879 M ^{7.32 %}	17.592 M ^{8.28 %}	16.246 M ^{-70.79 %}	55.609 M ^{37.60 %}	40.414 M ^{3.19 %}	39.165 M ^{-1.20 %}	39.641 M ^{5 833.31 %}	668.111 K ^{167.40 %}	249.854 K
Deferred revenue	0.000 ^{-100.00 %}	115.667 K ^{43.37 %}	80.677 K ^{-50.23 %}	162.108 K ^{-78.14 %}	741.700 K ^{2 160.38 %}	32.813 K ^{-81.70 %}	179.326 K ^{-16.92 %}	215.836 K	0.000	0.000	0.000
Short term debt	41.761 K ^{-28.64 %}	58.525 K ^{353.82 %}	12.896 K ^{-55.17 %}	28.768 K ^{-34.35 %}	43.821 K ^{-26.73 %}	59.804 K	0.000	0.000	0.000	0.000	0.000
Total current liabilities	7.416 M ^{29.82 %}	5.713 M ^{-72.56 %}	20.822 M ^{11.40 %}	18.691 M ^{1.21 %}	18.468 M ^{-67.38 %}	56.610 M ^{36.07 %}	41.604 M ^{4.20 %}	39.928 M ^{-1.59 %}	40.574 M ^{2 930.14 %}	1.339 M ^{76.75 %}	757.553 K
Total liabilities	11.271 M ^{-27.34 %}	15.512 M ^{-36.41 %}	24.392 M ^{-16.26 %}	29.128 M ^{3.55 %}	28.129 M ^{-60.44 %}	71.097 M ^{48.74 %}	47.799 M ^{19.71 %}	39.928 M ^{-1.59 %}	40.574 M ^{2 930.14 %}	1.339 M ^{76.75 %}	757.553 K
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	79.273 M ^{-2.01 %}	80.899 M ^{-1.97 %}	82.524 M ^{-1.93 %}	84.150 M ^{-1.90 %}	85.775 M ^{-1.86 %}	87.401 M ^{18.46 %}	73.779 M ^{-1.84 %}	75.161 M ^{-1.81 %}	76.544 M ^{104.14 %}	37.496 M ^{-1.76 %}	38.166 M
Total non current assets	79.273 M ^{-2.01 %}	80.899 M ^{-1.97 %}	82.524 M ^{-1.93 %}	84.150 M ^{-1.90 %}	85.775 M ^{-1.86 %}	87.401 M ^{18.46 %}	73.779 M ^{-1.84 %}	75.161 M ^{-1.81 %}	76.544 M ^{104.14 %}	37.496 M ^{-1.76 %}	38.166 M
Other current assets	255.105 K ^{143.87 %}	104.609 K ^{-84.64 %}	681.218 K ^{1 243.12 %}	50.719 K ^{-32.08 %}	74.678 K ^{-63.10 %}	202.391 K ^{268.39 %}	54.939 K ^{-51.86 %}	114.113 K ^{-13.01 %}	131.173 K ^{-19.95 %}	163.864 K ^{412.01 %}	32.004 K
Short term investments	5.200 M ^{225.00 %}	1.600 M	0.000 ^{-100.00 %}	7.949 M	0.000 ^{-100.00 %}	13.200 M ^{94.55 %}	6.785 M ^{-18.92 %}	8.368 M	0.000	0.000	0.000
cash and cash equivalents	1.414 M ^{109.24 %}	675.771 K ^{-95.69 %}	15.692 M ^{238.16 %}	4.640 M ^{-42.11 %}	8.016 M ^{-75.19 %}	32.317 M ^{14.75 %}	28.164 M ^{3 950.63 %}	695.288 K ^{-92.23 %}	8.949 M ^{78.99 %}	5.000 M ^{0.00 %}	5.000 M
Cash and short term investments	6.614 M ^{190.63 %}	2.276 M ^{-85.50 %}	15.692 M ^{24.65 %}	12.589 M ^{57.04 %}	8.016 M ^{-82.39 %}	45.517 M ^{30.24 %}	34.948 M ^{285.59 %}	9.064 M ^{1.28 %}	8.949 M ^{78.99 %}	5.000 M ^{0.00 %}	5.000 M
Total current assets	10.968 M ^{19.15 %}	9.205 M ^{-56.32 %}	21.072 M ^{28.96 %}	16.339 M ^{19.91 %}	13.626 M ^{-72.75 %}	50.007 M ^{24.55 %}	40.152 M ^{97.69 %}	20.311 M ^{42.20 %}	14.283 M ^{122.84 %}	6.410 M ^{-1.87 %}	6.532 M
Inventory	608.245 K ^{-46.75 %}	1.142 M ^{-28.73 %}	1.603 M ^{81.26 %}	884.148 K ^{3.84 %}	851.481 K ^{-23.25 %}	1.109 M ^{21.54 %}	912.788 K ^{32.43 %}	689.269 K ^{-66.57 %}	2.062 M ^{1 239.55 %}	153.919 K ^{-61.76 %}	402.547 K
Net receivables	3.491 M ^{-38.57 %}	5.682 M ^{83.51 %}	3.096 M ^{9.98 %}	2.815 M ^{-39.88 %}	4.683 M ^{47.35 %}	3.178 M ^{-24.96 %}	4.235 M ^{-59.44 %}	10.443 M ^{232.50 %}	3.141 M ^{187.69 %}	1.092 M ^{-0.50 %}	1.097 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.848 M ^{36.81 %}	1.351 M ^{-26.96 %}	1.850 M ^{103.62 %}	908.342 K ^{-36.78 %}	1.437 M ^{58.16 %}	908.521 K ^{-10.08 %}	1.010 M ^{84.70 %}	547.017 K ^{-41.34 %}	932.528 K ^{39.00 %}	670.889 K ^{32.14 %}	507.699 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	41.761 K ^{-28.64 %}	58.525 K ^{353.82 %}	12.896 K ^{-55.17 %}	28.768 K ^{-34.35 %}	43.821 K ^{-26.73 %}	59.804 K	0.000	0.000	0.000	0.000	0.000
Preferred stock	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K ^{0.00 %}	6.000 K
Other total stockholders equity	75.818 M ^{2.56 %}	73.926 M ^{3.15 %}	71.667 M ^{0.81 %}	71.091 M ^{2.82 %}	69.143 M ^{0.11 %}	69.068 M ^{21.12 %}	57.025 M ^{20.84 %}	47.191 M ^{0.17 %}	47.111 M ^{10.77 %}	42.531 M ^{-3.12 %}	43.902 M
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	90.241 M ^{0.15 %}	90.104 M ^{-13.02 %}	103.596 M ^{3.09 %}	100.489 M ^{1.09 %}	99.401 M ^{-27.66 %}	137.408 M ^{20.61 %}	113.931 M ^{19.33 %}	95.472 M ^{5.11 %}	90.827 M ^{106.87 %}	43.906 M ^{-1.77 %}	44.698 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	133.226 K ^{70.48 %}	78.149 K ^{24.01 %}	63.016 K ^{-0.71 %}	63.464 K ^{68.62 %}	37.638 K	0.000	0.000	0.000	0.000
Change in working capital	4.260 M ^{235.91 %}	-3.134 M ^{-740.34 %}	489.440 K ^{-76.32 %}	2.067 M ^{165.62 %}	-3.150 M ^{-244.85 %}	2.174 M ^{-71.84 %}	7.721 M ^{218.64 %}	-6.508 M ^{-543.51 %}	-1.011 M ^{-248.12 %}	682.841 K ^{195.35 %}	-716.177 K ^{-1 133.64 %}	-58.054 K
Accounts receivables	2.192 M ^{184.75 %}	-2.586 M ^{-820.69 %}	-280.860 K ^{65.63 %}	-817.166 K ^{-169.24 %}	1.180 M ^{11.65 %}	1.057 M ^{-82.97 %}	6.208 M ^{186.75 %}	-7.156 M ^{-223.49 %}	-2.212 M ^{-10 308.88 %}	21.668 K ^{107.86 %}	-275.698 K ^{59.15 %}	-674.827 K
Inventory	533.988 K ^{15.99 %}	460.386 K ^{164.08 %}	-718.471 K ^{-2 099.38 %}	-32.667 K ^{-112.67 %}	257.927 K ^{231.18 %}	-196.620 K ^{12.03 %}	-223.519 K ^{-116.28 %}	1.373 M ^{171.94 %}	-1.908 M ^{-867.37 %}	248.628 K ^{204.95 %}	-236.902 K ^{-43.02 %}	-165.645 K
Accounts payables	497.227 K ^{199.71 %}	-498.685 K ^{-152.98 %}	941.244 K ^{278.09 %}	-528.534 K ^{-200.03 %}	528.355 K ^{618.96 %}	-101.811 K ^{-121.97 %}	463.315 K ^{220.18 %}	-385.511 K ^{-247.34 %}	261.639 K ^{60.33 %}	163.190 K ^{157.37 %}	-284.443 K ^{-135.91 %}	792.142 K
Other working capital	1.037 M ^{303.33 %}	-509.921 K ^{-193.13 %}	547.527 K ^{-84.11 %}	3.445 M ^{167.34 %}	-5.116 M ^{-461.36 %}	1.416 M ^{11.17 %}	1.273 M ^{474.99 %}	-339.606 K ^{-111.93 %}	2.847 M ^{1 041.72 %}	249.355 K ^{208.36 %}	80.866 K ^{931.61 %}	-9.724 K
Other non cash items	-6.023 M ^{-197.76 %}	6.161 M ^{196.33 %}	-6.396 M ^{-908.26 %}	791.317 K ^{116.45 %}	-4.810 M ^{-133.00 %}	14.574 M ^{692.09 %}	1.840 M ^{860.44 %}	-241.967 K	0.000	0.000	0.000	0.000
Net cash provided by operating activities	2.484 M ^{816.91 %}	-346.508 K ^{-110.52 %}	3.294 M ^{-30.85 %}	4.764 M ^{503.35 %}	-1.181 M ^{-117.90 %}	6.599 M ^{-55.39 %}	14.794 M ^{6 006.10 %}	242.277 K ^{-93.46 %}	3.702 M ^{274.06 %}	989.677 K ^{40.33 %}	705.240 K ^{-32.93 %}	1.052 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-161.900 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.300 M	0.000	0.000 ^{100.00 %}	-39.394 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-5.200 M ^{-225.00 %}	-1.600 M	0.000 ^{100.00 %}	-7.949 M	0.000 ^{100.00 %}	-13.200 M ^{-94.08 %}	-6.801 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	1.600 M	0.000 ^{-100.00 %}	7.949 M	0.000 ^{-100.00 %}	13.200 M ^{95.28 %}	6.759 M ^{-18.10 %}	8.253 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-1.623 M	0.000 ^{100.00 %}	-8.126 M	0.000	0.000	0.000	0.000
Net cash used for investing activites	-3.600 M ^{-104.32 %}	-1.762 M ^{-122.17 %}	7.949 M ^{200.00 %}	-7.949 M ^{-160.22 %}	13.200 M ^{263.70 %}	-8.064 M ^{-655.34 %}	1.452 M ^{117.87 %}	-8.126 M ^{-88.99 %}	-4.300 M	0.000	0.000 ^{100.00 %}	-39.394 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	2.044 M ^{209.26 %}	660.806 K	0.000	0.000	0.000 ^{-100.00 %}	5.807 M ^{-49.12 %}	11.414 M ^{9 001.76 %}	-128.225 K ^{-102.82 %}	4.547 M	0.000	0.000 ^{-100.00 %}	38.343 M
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-189.583 K ^{-1.11 %}	-187.500 K ^{2.17 %}	-191.667 K ^{0.00 %}	-191.667 K ^{-1.10 %}	-189.583 K ^{0.00 %}	-189.583 K ^{1.09 %}	-191.667 K ^{20.69 %}	-241.667 K	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{100.00 %}	-13.381 M	0.000	0.000 ^{100.00 %}	-36.130 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.010 M ^{668.65 %}	-705.240 K	0.000
Net cash used provided by financing activities	1.854 M ^{114.36 %}	-12.908 M ^{-6 634.44 %}	-191.667 K ^{0.00 %}	-191.667 K ^{99.47 %}	-36.320 M ^{-746.50 %}	5.618 M ^{-49.94 %}	11.223 M ^{3 134.02 %}	-369.892 K ^{-108.13 %}	4.547 M ^{13.39 %}	4.010 M ^{668.65 %}	-705.240 K ^{-101.84 %}	38.343 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	738.200 K ^{104.92 %}	-15.016 M ^{-235.87 %}	11.052 M ^{427.35 %}	-3.376 M ^{86.11 %}	-24.301 M ^{-685.06 %}	4.154 M ^{-84.88 %}	27.468 M ^{432.78 %}	-8.254 M ^{-309.00 %}	3.949 M ^{-21.01 %}	5.000 M	0.000	0.000
Cash at beginning of period	675.771 K ^{-95.69 %}	15.692 M ^{238.16 %}	4.640 M ^{-42.11 %}	8.016 M ^{-75.19 %}	32.317 M ^{14.75 %}	28.164 M ^{3 950.63 %}	695.288 K ^{-92.23 %}	8.949 M ^{78.99 %}	5.000 M	0.000	0.000	0.000
Cash at end of period	1.414 M ^{109.24 %}	675.771 K ^{-95.69 %}	15.692 M ^{238.16 %}	4.640 M ^{-42.11 %}	8.016 M ^{-75.19 %}	32.317 M ^{14.75 %}	28.164 M ^{3 950.63 %}	695.288 K ^{-92.23 %}	8.949 M ^{78.99 %}	5.000 M	0.000	0.000
Operating cash flow	2.484 M ^{816.91 %}	-346.508 K ^{-110.52 %}	3.294 M ^{-30.85 %}	4.764 M ^{503.35 %}	-1.181 M ^{-117.90 %}	6.599 M ^{-55.39 %}	14.794 M ^{6 006.10 %}	242.277 K ^{-93.46 %}	3.702 M ^{274.06 %}	989.677 K ^{40.33 %}	705.240 K ^{-32.93 %}	1.052 M
Capital expenditure	3.000 ^{100.00 %}	-161.902 K	0.000 ^{100.00 %}	-4.000	0.000 ^{100.00 %}	-1.623 M	0.000	0.000 ^{100.00 %}	-4.300 M	0.000	0.000 ^{100.00 %}	-39.394 M
Free CashFlow	2.484 M ^{588.62 %}	-508.410 K ^{-115.43 %}	3.294 M ^{-30.85 %}	4.764 M ^{503.35 %}	-1.181 M ^{-123.74 %}	4.976 M ^{-66.36 %}	14.794 M ^{6 006.10 %}	242.277 K ^{140.51 %}	-598.050 K ^{-160.43 %}	989.677 K ^{40.33 %}	705.240 K ^{101.84 %}	-38.343 M
	2025	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1951067/000119312525100539/d857692d20f.htm
2023	https://www.sec.gov/Archives/edgar/data/1951067/000119312524123906/d791411d20f.htm
2022
2021

C3is Inc. CISS

Finances

C3is Inc. ^CISS