CISS - Company ID 0001951067
The table below shows C3is Inc.'s balance sheet line items across its last 3 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Cash & equivalents | $616.64K | $4.64M | $695.29K |
| Short-term investments | - | - | - |
| Receivables | - | - | - |
| Inventory | $1.31M | $884.15K | $689.27K |
| Total current assets | $20.84M | $16.34M | $20.31M |
| Property, plant & equipment | $77.65M | $84.15M | $75.16M |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $98.49M |
| $100.49M |
| $95.47M |
| Accounts payable | - | - | - |
| Total current liabilities | $3.36M | $18.69M | $39.93M |
| Long-term debt | - | - | - |
| Total liabilities | $3.39M | $29.13M | $39.93M |
| Retained earnings | $4.49M | $257.05K | $8.35M |
| Total equity | $95.10M | $71.36M | $55.54M |