C3is CISS Balance Sheet (2021-2026)

NASDAQ CISS
$0.95 -0.09 (-8.63%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

C3is Quarterly Balance Sheet

Periods 17 quarters
Latest Jun 2026

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 17 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Dec2021 Jun2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.77M1.81M5.00M8.95M28.16M32.32M8.02M4.64M15.69M0.68M1.41M0.62M2.28M0.74M
Short-term InvestmentsInvestments (Current) 8.37M6.78M13.20M7.95M1.60M5.20M14.32M24.98M32.51M
Cash & Current Investments 0.77M1.81M5.00M8.95M8.37M34.95M45.52M8.02M12.59M15.69M2.28M6.61M14.94M27.26M33.25M
Receivables - NetNet Receivables 0.20M0.88M0.67M0.95M0.93M3.14M10.44M4.24M3.18M2.00M2.82M3.10M5.68M3.49M4.26M2.62M11.73M
Receivables - OtherOther Receivables 4.06M6.17M-0.15M0.15M0.16M0.15M2.69M
Receivables 4.26M7.06M0.53M1.10M1.09M3.14M10.59M4.24M3.18M4.68M2.82M3.10M5.68M3.49M4.26M2.62M11.73M
Inventory 0.06M0.11M0.17M0.40M0.15M2.06M0.69M0.91M1.11M0.85M0.88M1.60M1.14M0.61M1.31M0.92M3.22M
Prepaid Assets 0.03M0.04M0.04M0.03M0.16M0.11M0.03M0.05M0.10M0.02M0.02M0.65M0.03M0.19M0.28M0.72M0.23M
Current Assets 4.63M9.23M1.02M1.53M6.41M14.28M20.31M40.15M50.01M13.63M16.34M21.07M9.20M10.97M20.84M31.57M48.51M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 11.23M26.69M38.84M38.17M37.50M76.54M75.16M73.78M87.40M85.78M84.15M82.52M80.90M79.27M77.65M76.02M96.25M
Other Non-Current Assets 0.50M0.20M0.04M
Non-Current Assets 11.73M27.19M38.84M38.17M37.50M76.54M75.16M73.78M87.40M85.78M84.15M82.52M80.90M79.27M77.65M76.02M96.25M
Assets 16.36M36.42M39.86M39.70M43.91M90.83M95.47M113.93M137.41M99.40M100.49M103.60M90.10M90.24M98.49M107.59M144.76M
Liabilities
Current Liabilities
Accounts Payables 0.19M0.61M0.79M0.51M0.67M0.93M0.55M1.01M0.91M1.44M0.91M1.85M1.35M1.85M1.80M1.91M3.11M
Payables 0.19M0.61M0.79M0.51M0.67M0.93M0.55M1.01M0.91M1.44M0.91M1.85M1.35M1.85M1.80M1.91M3.11M
Accumulated Expenses 0.14M0.30M0.17M0.25M0.28M0.54M0.63M0.89M0.88M1.70M1.27M1.23M1.22M1.03M0.91M0.91M1.10M
Other Accumulated Expenses 39.10M38.53M39.53M54.73M14.55M16.32M17.65M2.96M4.35M0.38M0.79M24.47M
Short term Debt 0.99M0.99M
Current Taxes 38.89M
Current Deferred Revenue 0.10M0.22M0.18M0.03M0.74M0.16M0.08M0.12M0.14M0.24M0.09M0.08M
Total Current Liabilities 1.32M2.00M0.97M0.76M1.34M40.57M39.93M41.60M56.61M18.47M18.69M20.82M5.71M7.42M3.36M3.71M28.82M
Non-Current Liabilities
Non-Current Debt 6.29M5.79M
Preferred Stock Liabilities 0.01M306.000.01M0.01M0.01M0.01M0.01M
Operating Leases 0.06M0.04M0.03M0.01M0.06M0.04M0.02M0.01M0.06M
Other Non-Current Liabilities 0.39M6.20M14.49M9.66M10.44M3.57M9.80M3.85M0.03M1.66M1.35M
Total Non-Current Liabilities 6.29M5.79M0.95M6.20M14.49M9.66M10.44M3.57M9.80M3.85M0.03M1.66M1.35M
Total Liabilities 7.61M7.79M0.97M0.76M1.34M40.57M39.93M47.80M71.10M28.13M29.13M24.39M15.51M11.27M3.39M5.37M30.17M
Shareholder's Equity
Total Debt 7.28M6.78M
Common Equity 8.75M28.63M38.89M38.94M42.57M50.25M55.54M66.13M66.31M71.27M71.36M79.20M74.59M78.97M95.10M102.22M114.59M
Liabilities and Shareholders Equity 16.36M36.42M39.86M39.70M43.91M90.83M95.47M113.93M137.41M99.40M100.49M103.60M90.10M90.24M98.49M107.59M144.76M
Retained Earnings 3.61M6.80M-0.00M3.14M8.35M9.08M-2.87M2.02M0.26M7.52M0.65M3.13M4.49M4.02M12.17M
Preferred Shares 0.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares 1.07M0.01M

C3is Balance Sheet API

Pull C3is's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CISS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY