C3is reported total assets of $144.76M and total liabilities of $30.17M for the quarter ended Jun 2026, up 60.7% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.77M | 1.81M | 5.00M | 8.95M | 0.70M | 28.16M | 32.32M | 8.02M | 4.64M | 15.69M | 0.68M | 0.62M | 2.28M | 0.74M | ||||
| Short-term InvestmentsInvestments (Current) | 0.25M | 0.50M | 8.37M | 6.78M | 13.20M | 7.95M | 1.60M | 14.32M | 24.98M | 32.51M | ||||||||
| Cash & Current Investments | 1.03M | 2.31M | 5.00M | 8.95M | 9.06M | 34.95M | 45.52M | 8.02M | 12.59M | 15.69M | 2.28M | 14.94M | 27.26M | 33.25M | ||||
| Receivables - NetNet Receivables | 0.20M | 0.88M | -0.46M | 0.67M | 0.95M | 0.93M | 3.14M | 10.44M | 4.24M | 3.18M | 2.00M | 2.82M | 3.10M | 5.68M | 4.26M | 2.62M | 11.73M | |
| Receivables - OtherOther Receivables | 4.06M | 6.17M | -0.15M | 0.15M | 0.16M | 0.15M | 2.69M | |||||||||||
| Receivables | 4.26M | 7.06M | -0.46M | 0.53M | 1.10M | 1.09M | 3.14M | 10.59M | 4.24M | 3.18M | 4.68M | 2.82M | 3.10M | 5.68M | 4.26M | 2.62M | 11.73M | |
| Inventory | 0.06M | 0.11M | -0.07M | 0.17M | 0.40M | 0.15M | 2.06M | 0.69M | 0.91M | 1.11M | 0.85M | 0.88M | 1.60M | 1.14M | 1.31M | 0.92M | 3.22M | |
| Prepaid Assets | 0.03M | 0.04M | -0.03M | 0.04M | 0.14M | 0.17M | 0.11M | 0.03M | 0.05M | 0.10M | 0.02M | 0.02M | 0.65M | 0.08M | 0.08M | 0.28M | 0.72M | 0.23M |
| Current Assets | 4.63M | 9.23M | 1.02M | 1.53M | 6.41M | 14.28M | 20.31M | 40.15M | 50.01M | 13.63M | 16.34M | 21.07M | 9.20M | 20.84M | 31.57M | 48.51M | ||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 11.23M | 26.69M | 38.84M | 38.17M | 37.50M | 76.54M | 75.16M | 73.78M | 87.40M | 85.78M | 84.15M | 82.52M | 80.90M | 77.65M | 76.02M | 96.25M | ||
| Long-Term Investments | 0.04M | |||||||||||||||||
| Other Non-Current Assets | 0.50M | 0.20M | ||||||||||||||||
| Non-Current Assets | 11.73M | 27.19M | 38.84M | 38.17M | 37.50M | 76.54M | 75.16M | 73.78M | 87.40M | 85.78M | 84.15M | 82.52M | 80.90M | 77.65M | 76.02M | 96.25M | ||
| Assets | 16.36M | 36.42M | 39.86M | 39.70M | 43.91M | 90.83M | 95.47M | 113.93M | 137.41M | 99.40M | 100.49M | 103.60M | 90.10M | 98.49M | 107.59M | 144.76M | ||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.19M | 0.61M | 0.05M | 0.79M | 0.51M | 0.67M | 0.93M | 0.55M | 1.01M | 0.91M | 1.44M | 0.91M | 1.85M | 1.35M | 1.80M | 1.91M | 3.11M | |
| Notes Payables | 0.39M | 39.10M | 38.53M | 39.53M | 54.73M | 14.55M | 16.32M | 17.65M | 2.96M | 0.38M | 0.79M | 24.47M | ||||||
| Payables | 0.19M | 0.61M | 0.05M | 0.79M | 0.51M | 1.06M | 40.03M | 39.08M | 40.54M | 55.64M | 15.99M | 17.23M | 19.50M | 4.32M | 2.19M | 2.70M | 27.58M | |
| Accumulated Expenses | 0.14M | 0.30M | 0.01M | 0.17M | 0.25M | 0.28M | 0.54M | 0.63M | 0.89M | 0.88M | 1.70M | 1.27M | 1.23M | 1.22M | 0.91M | 0.91M | 1.10M | |
| Other Accumulated Expenses | 38.53M | 54.73M | 16.32M | 2.96M | 0.38M | |||||||||||||
| Short term Debt | 0.99M | 0.99M | 0.25M | |||||||||||||||
| Current Leases | 0.06M | 0.03M | 0.06M | 0.02M | ||||||||||||||
| Current Deferred Revenue | 0.10M | 0.39M | 0.22M | 0.18M | 0.03M | 0.74M | 0.16M | 0.08M | 0.12M | 0.24M | 0.09M | 0.08M | ||||||
| Total Current Liabilities | 1.32M | 2.00M | 0.97M | 0.76M | 1.34M | 40.57M | 39.93M | 41.60M | 56.61M | 18.47M | 18.69M | 20.82M | 5.71M | 3.36M | 3.71M | 28.82M | ||
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 6.29M | 5.79M | ||||||||||||||||
| Preferred Stock Liabilities | 306.00 | 0.25M | ||||||||||||||||
| Minority Interest | 16.88M | |||||||||||||||||
| Operating Leases | 0.06M | 0.04M | 0.03M | 0.01M | 0.06M | 0.02M | 0.01M | 0.06M | ||||||||||
| Other Non-Current Liabilities | 6.20M | 14.49M | 9.66M | 10.44M | 3.57M | 9.80M | 0.03M | 1.66M | 1.35M | |||||||||
| Total Non-Current Liabilities | 6.29M | 5.79M | 38.89M | 6.20M | 14.49M | 9.66M | 10.44M | 3.57M | 9.80M | 0.03M | 1.66M | 1.35M | ||||||
| Total Liabilities | 7.61M | 7.79M | 0.97M | 0.76M | 1.34M | 40.57M | 39.93M | 47.80M | 71.10M | 28.13M | 29.13M | 24.39M | 15.51M | 3.39M | 5.37M | 30.17M | ||
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 7.28M | 6.78M | 0.25M | 0.39M | 39.10M | 38.53M | 39.53M | 54.73M | 14.55M | 16.32M | 17.65M | 2.96M | 0.38M | 0.79M | 24.47M | |||
| Common Equity | 500.00 | 28.63M | 38.89M | 42.57M | 50.25M | 55.54M | 66.13M | 66.31M | 71.27M | 71.36M | 79.20M | 74.59M | 95.10M | 102.22M | 114.59M | |||
| Liabilities and Shareholders Equity | 16.36M | 36.42M | 39.86M | 39.70M | 43.91M | 90.83M | 95.47M | 113.93M | 137.41M | 99.40M | 100.49M | 103.60M | 90.10M | 98.49M | 107.59M | 144.76M | ||
| Retained Earnings | 5.14M | 21.83M | 38.89M | 38.94M | 42.53M | 47.03M | 47.19M | 57.03M | 69.07M | 69.14M | 71.10M | 71.67M | 73.93M | 90.61M | 98.19M | 102.41M | ||
| Preferred Shares | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||
| Treasury Shares | 0.60M | 0.60M | 1.07M | 0.60M |