C3is Balance Sheet (2022-2026) | CISS

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Balance Sheet Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.00M8.95M0.70M28.16M32.32M8.02M4.64M15.69M0.68M0.62M2.28M
Short-term Investments (Quarter) 8.37M6.78M13.20M7.95M1.60M14.32M24.98M
Cash & Current Investments (Quarter) 5.00M8.95M9.06M34.95M45.52M8.02M12.59M15.69M2.28M14.94M27.26M
Receivables - Net (Quarter) 0.67M0.95M0.93M3.14M10.44M4.24M3.18M2.00M2.82M3.10M5.68M4.26M2.62M
Receivables - Other (Quarter) -0.15M0.15M0.16M0.15M2.69M
Receivables (Quarter) 0.53M1.10M1.09M3.14M10.59M4.24M3.18M4.68M2.82M3.10M5.68M4.26M2.62M
Inventory (Quarter) 0.17M0.40M0.15M2.06M0.69M0.91M1.11M0.85M0.88M1.60M1.14M1.31M0.92M
Prepaid Assets (Quarter) 0.04M0.14M0.17M0.11M0.03M0.05M0.10M0.02M0.02M0.65M0.08M0.08M0.28M0.72M
Current Assets (Quarter) 1.02M1.53M6.41M14.28M20.31M40.15M50.01M13.63M16.34M21.07M9.20M20.84M31.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 38.84M38.17M37.50M76.54M75.16M73.78M87.40M85.78M84.15M82.52M80.90M77.65M76.02M
Long-Term Investments (Quarter) 0.04M
Non-Current Assets (Quarter) 38.84M38.17M37.50M76.54M75.16M73.78M87.40M85.78M84.15M82.52M80.90M77.65M76.02M
Assets (Quarter) 39.86M39.70M43.91M90.83M95.47M113.93M137.41M99.40M100.49M103.60M90.10M98.49M107.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.79M0.51M0.67M0.93M0.55M1.01M0.91M1.44M0.91M1.85M1.35M1.80M1.91M
Notes Payables (Quarter) 0.39M39.10M38.53M39.53M54.73M14.55M16.32M17.65M2.96M0.38M0.79M
Payables (Quarter) 0.79M0.51M1.06M40.03M39.08M40.54M55.64M15.99M17.23M19.50M4.32M2.19M2.70M
Accumulated Expenses (Quarter) 0.17M0.25M0.28M0.54M0.63M0.89M0.88M1.70M1.27M1.23M1.22M0.91M0.91M
Other Accumulated Expenses (Quarter) 38.53M54.73M16.32M2.96M0.38M
Current Leases (Quarter) 0.06M0.04M0.03M0.01M0.06M0.02M0.01M
Current Deferred Revenue (Quarter) 0.22M0.18M0.03M0.74M0.16M0.08M0.12M0.24M0.09M
Total Current Liabilities (Quarter) 0.97M0.76M1.34M40.57M39.93M41.60M56.61M18.47M18.69M20.82M5.71M3.36M3.71M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 306.000.25M
Other Non-Current Liabilities (Quarter) 6.20M14.49M9.66M10.44M3.57M9.80M0.03M1.66M
Total Non-Current Liabilities (Quarter) 6.20M14.49M9.66M10.44M3.57M9.80M0.03M1.66M
Total Liabilities (Quarter) 0.97M0.76M1.34M40.57M39.93M47.80M71.10M28.13M29.13M24.39M15.51M3.39M5.37M
Shareholder's Equity
Common Equity (Quarter) 38.89M38.94M42.57M50.25M55.54M66.13M66.31M71.27M71.36M79.20M74.59M95.10M102.22M
Liabilities and Shareholders Equity (Quarter) 39.86M39.70M43.91M90.83M95.47M113.93M137.41M99.40M100.49M103.60M90.10M98.49M107.59M
Retained Earnings (Quarter) 42.53M47.03M47.19M57.03M69.07M69.14M71.10M71.67M73.93M90.60M98.19M
Preferred Shares (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Treasury Shares (Quarter) 0.60M0.60M1.07M0.60M