US Stock MarketDetailed Quotes

C3is (CISS)

Watchlist
  • 0.8015
  • -0.0280-3.38%
Close Apr 17 16:00 ET
  • 0.8170
  • +0.0155+1.93%
Post 20:01 ET
2.16MMarket Cap0.20P/E (TTM)

C3is (CISS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.68%14.94M
18.68%14.94M
-17.49%6.61M
-95.00%2.28M
-55.10%15.69M
38.90%12.59M
38.90%12.59M
--8.02M
810.34%45.52M
598.97%34.95M
-Cash and cash equivalents
-86.71%616.64K
-86.71%616.64K
-82.36%1.41M
-97.91%675.77K
-44.28%15.69M
567.40%4.64M
567.40%4.64M
--8.02M
546.34%32.32M
463.27%28.16M
-Short-term investments
80.21%14.32M
80.21%14.32M
--5.2M
-87.88%1.6M
--0
-5.02%7.95M
-5.02%7.95M
--0
--13.2M
--6.78M
Receivables
51.41%4.26M
51.41%4.26M
-25.47%3.49M
78.77%5.68M
-26.90%3.1M
-73.04%2.82M
-73.04%2.82M
--4.68M
191.13%3.18M
286.02%4.24M
-Accounts receivable
51.41%4.26M
51.41%4.26M
74.68%3.49M
78.77%5.68M
-26.90%3.1M
-73.04%2.82M
-73.04%2.82M
--2M
242.19%3.18M
345.60%4.24M
-Related party accounts receivable
----
----
----
----
----
----
----
--2.69M
----
----
Inventory
48.40%1.31M
48.40%1.31M
-28.57%608.25K
2.96%1.14M
75.57%1.6M
28.27%884.15K
28.27%884.15K
--851.48K
620.77%1.11M
126.75%912.79K
Prepaid assets
-29.94%15.38K
-29.94%15.38K
124.64%21.79K
-58.97%18.19K
-66.09%18.63K
-72.65%21.95K
-72.65%21.95K
--9.7K
-72.94%44.34K
71.66%54.94K
Other current assets
969.74%307.74K
969.74%307.74K
259.07%233.32K
-45.32%86.42K
--662.59K
-15.00%28.77K
-15.00%28.77K
--64.98K
--158.05K
----
Total current assets
27.54%20.84M
27.54%20.84M
-19.51%10.97M
-81.59%9.2M
-47.52%21.07M
-19.55%16.34M
-19.55%16.34M
--13.63M
680.20%50.01M
514.71%40.15M
Non current assets
Net PPE
-7.73%77.65M
-7.73%77.65M
-7.58%79.27M
-7.44%80.9M
11.85%82.52M
11.96%84.15M
11.96%84.15M
--85.78M
133.09%87.4M
93.31%73.78M
-Gross PPE
-18.26%77.65M
-18.26%77.65M
-7.58%79.27M
8.68%94.99M
28.75%94.99M
19.00%94.99M
19.00%94.99M
--85.78M
133.09%87.4M
89.98%73.78M
-Accumulated depreciation
----
----
----
---14.09M
---12.47M
-132.49%-10.84M
-132.49%-10.84M
----
----
----
Related parties assets
----
----
----
----
----
----
----
--2.69M
----
----
Total non current assets
-7.73%77.65M
-7.73%77.65M
-7.58%79.27M
-7.44%80.9M
11.85%82.52M
11.96%84.15M
11.96%84.15M
--85.78M
133.09%87.4M
93.31%73.78M
Total assets
-1.99%98.49M
-1.99%98.49M
-9.22%90.24M
-34.43%90.1M
-9.07%103.6M
5.26%100.49M
5.26%100.49M
--99.4M
212.96%137.41M
154.89%113.93M
Liabilities
Current liabilities
Payables
-87.31%2.19M
-87.31%2.19M
-61.21%6.2M
-92.24%4.32M
-51.90%19.5M
-55.91%17.23M
-55.91%17.23M
--15.99M
5,164.12%55.64M
7,884.86%40.54M
-accounts payable
98.66%1.8M
98.66%1.8M
28.62%1.85M
48.69%1.35M
83.07%1.85M
66.05%908.34K
66.05%908.34K
--1.44M
35.42%908.52K
99.00%1.01M
-Due to related parties current
-97.66%381.78K
-97.66%381.78K
-70.08%4.35M
-94.58%2.96M
-55.35%17.65M
-57.65%16.32M
-57.65%16.32M
--14.55M
14,076.56%54.73M
--39.53M
Current accrued expenses
-28.37%911.2K
-28.37%911.2K
-39.23%1.03M
39.29%1.22M
38.79%1.23M
100.55%1.27M
100.55%1.27M
--1.7M
211.46%878.44K
254.35%885.35K
Current debt and capital lease obligation
-13.96%24.75K
-13.96%24.75K
-4.70%41.76K
-2.14%58.53K
--12.9K
--28.77K
--28.77K
--43.82K
--59.8K
----
-Current capital lease obligation
-13.96%24.75K
-13.96%24.75K
-4.70%41.76K
-2.14%58.53K
--12.9K
--28.77K
--28.77K
--43.82K
--59.8K
----
Current deferred liabilities
45.37%235.65K
45.37%235.65K
-80.82%142.27K
252.50%115.67K
-55.01%80.68K
-24.89%162.11K
-24.89%162.11K
--741.7K
--32.81K
--179.33K
Current liabilities
-82.03%3.36M
-82.03%3.36M
-59.84%7.42M
-89.91%5.71M
-49.95%20.82M
-53.19%18.69M
-53.19%18.69M
--18.47M
4,127.82%56.61M
5,391.86%41.6M
Non current liabilities
Derivative product liabilities
-99.72%29.16K
-99.72%29.16K
-60.10%3.85M
-32.36%9.8M
-42.37%3.57M
--10.44M
--10.44M
--9.66M
--14.49M
--6.2M
Total non current liabilities
-99.72%29.16K
-99.72%29.16K
-60.10%3.85M
-32.36%9.8M
-42.37%3.57M
--10.44M
--10.44M
--9.66M
--14.49M
--6.2M
Total liabilities
-88.37%3.39M
-88.37%3.39M
-59.93%11.27M
-78.18%15.51M
-48.97%24.39M
-27.05%29.13M
-27.05%29.13M
--28.13M
5,209.70%71.1M
6,209.68%47.8M
Shareholders'equity
Share capital
-3.58%12.6K
-3.58%12.6K
-80.39%21.96K
-85.96%15.24K
-48.82%13.07K
115.67%13.07K
115.67%13.07K
--111.98K
187.02%108.58K
-32.51%25.53K
-common stock
-6.62%6.6K
-6.62%6.6K
-84.94%15.96K
-90.99%9.24K
-63.82%7.07K
12,081.03%7.07K
12,081.03%7.07K
--105.98K
222.27%102.58K
-38.64%19.53K
-Preferred stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
--6K
0.00%6K
0.00%6K
Retained earnings
1,645.11%4.49M
1,645.11%4.49M
55.17%3.13M
122.70%650.36K
-17.14%7.52M
-96.92%257.05K
-96.92%257.05K
--2.02M
-111,574.94%-2.87M
--9.08M
Paid-in capital
27.44%90.6M
27.44%90.6M
9.65%75.82M
7.03%73.93M
25.68%71.67M
50.64%71.09M
50.64%71.09M
--69.14M
62.39%69.07M
29.89%57.03M
Total stockholders'equity
33.27%95.1M
33.27%95.1M
10.80%78.97M
12.49%74.59M
19.77%79.2M
28.48%71.36M
28.48%71.36M
--71.27M
55.78%66.31M
50.50%66.13M
Total equity
33.27%95.1M
33.27%95.1M
10.80%78.97M
12.49%74.59M
19.77%79.2M
28.48%71.36M
28.48%71.36M
--71.27M
55.78%66.31M
50.50%66.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.68%14.94M18.68%14.94M-17.49%6.61M-95.00%2.28M-55.10%15.69M38.90%12.59M38.90%12.59M--8.02M810.34%45.52M598.97%34.95M
-Cash and cash equivalents -86.71%616.64K-86.71%616.64K-82.36%1.41M-97.91%675.77K-44.28%15.69M567.40%4.64M567.40%4.64M--8.02M546.34%32.32M463.27%28.16M
-Short-term investments 80.21%14.32M80.21%14.32M--5.2M-87.88%1.6M--0-5.02%7.95M-5.02%7.95M--0--13.2M--6.78M
Receivables 51.41%4.26M51.41%4.26M-25.47%3.49M78.77%5.68M-26.90%3.1M-73.04%2.82M-73.04%2.82M--4.68M191.13%3.18M286.02%4.24M
-Accounts receivable 51.41%4.26M51.41%4.26M74.68%3.49M78.77%5.68M-26.90%3.1M-73.04%2.82M-73.04%2.82M--2M242.19%3.18M345.60%4.24M
-Related party accounts receivable ------------------------------2.69M--------
Inventory 48.40%1.31M48.40%1.31M-28.57%608.25K2.96%1.14M75.57%1.6M28.27%884.15K28.27%884.15K--851.48K620.77%1.11M126.75%912.79K
Prepaid assets -29.94%15.38K-29.94%15.38K124.64%21.79K-58.97%18.19K-66.09%18.63K-72.65%21.95K-72.65%21.95K--9.7K-72.94%44.34K71.66%54.94K
Other current assets 969.74%307.74K969.74%307.74K259.07%233.32K-45.32%86.42K--662.59K-15.00%28.77K-15.00%28.77K--64.98K--158.05K----
Total current assets 27.54%20.84M27.54%20.84M-19.51%10.97M-81.59%9.2M-47.52%21.07M-19.55%16.34M-19.55%16.34M--13.63M680.20%50.01M514.71%40.15M
Non current assets
Net PPE -7.73%77.65M-7.73%77.65M-7.58%79.27M-7.44%80.9M11.85%82.52M11.96%84.15M11.96%84.15M--85.78M133.09%87.4M93.31%73.78M
-Gross PPE -18.26%77.65M-18.26%77.65M-7.58%79.27M8.68%94.99M28.75%94.99M19.00%94.99M19.00%94.99M--85.78M133.09%87.4M89.98%73.78M
-Accumulated depreciation ---------------14.09M---12.47M-132.49%-10.84M-132.49%-10.84M------------
Related parties assets ------------------------------2.69M--------
Total non current assets -7.73%77.65M-7.73%77.65M-7.58%79.27M-7.44%80.9M11.85%82.52M11.96%84.15M11.96%84.15M--85.78M133.09%87.4M93.31%73.78M
Total assets -1.99%98.49M-1.99%98.49M-9.22%90.24M-34.43%90.1M-9.07%103.6M5.26%100.49M5.26%100.49M--99.4M212.96%137.41M154.89%113.93M
Liabilities
Current liabilities
Payables -87.31%2.19M-87.31%2.19M-61.21%6.2M-92.24%4.32M-51.90%19.5M-55.91%17.23M-55.91%17.23M--15.99M5,164.12%55.64M7,884.86%40.54M
-accounts payable 98.66%1.8M98.66%1.8M28.62%1.85M48.69%1.35M83.07%1.85M66.05%908.34K66.05%908.34K--1.44M35.42%908.52K99.00%1.01M
-Due to related parties current -97.66%381.78K-97.66%381.78K-70.08%4.35M-94.58%2.96M-55.35%17.65M-57.65%16.32M-57.65%16.32M--14.55M14,076.56%54.73M--39.53M
Current accrued expenses -28.37%911.2K-28.37%911.2K-39.23%1.03M39.29%1.22M38.79%1.23M100.55%1.27M100.55%1.27M--1.7M211.46%878.44K254.35%885.35K
Current debt and capital lease obligation -13.96%24.75K-13.96%24.75K-4.70%41.76K-2.14%58.53K--12.9K--28.77K--28.77K--43.82K--59.8K----
-Current capital lease obligation -13.96%24.75K-13.96%24.75K-4.70%41.76K-2.14%58.53K--12.9K--28.77K--28.77K--43.82K--59.8K----
Current deferred liabilities 45.37%235.65K45.37%235.65K-80.82%142.27K252.50%115.67K-55.01%80.68K-24.89%162.11K-24.89%162.11K--741.7K--32.81K--179.33K
Current liabilities -82.03%3.36M-82.03%3.36M-59.84%7.42M-89.91%5.71M-49.95%20.82M-53.19%18.69M-53.19%18.69M--18.47M4,127.82%56.61M5,391.86%41.6M
Non current liabilities
Derivative product liabilities -99.72%29.16K-99.72%29.16K-60.10%3.85M-32.36%9.8M-42.37%3.57M--10.44M--10.44M--9.66M--14.49M--6.2M
Total non current liabilities -99.72%29.16K-99.72%29.16K-60.10%3.85M-32.36%9.8M-42.37%3.57M--10.44M--10.44M--9.66M--14.49M--6.2M
Total liabilities -88.37%3.39M-88.37%3.39M-59.93%11.27M-78.18%15.51M-48.97%24.39M-27.05%29.13M-27.05%29.13M--28.13M5,209.70%71.1M6,209.68%47.8M
Shareholders'equity
Share capital -3.58%12.6K-3.58%12.6K-80.39%21.96K-85.96%15.24K-48.82%13.07K115.67%13.07K115.67%13.07K--111.98K187.02%108.58K-32.51%25.53K
-common stock -6.62%6.6K-6.62%6.6K-84.94%15.96K-90.99%9.24K-63.82%7.07K12,081.03%7.07K12,081.03%7.07K--105.98K222.27%102.58K-38.64%19.53K
-Preferred stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K--6K0.00%6K0.00%6K
Retained earnings 1,645.11%4.49M1,645.11%4.49M55.17%3.13M122.70%650.36K-17.14%7.52M-96.92%257.05K-96.92%257.05K--2.02M-111,574.94%-2.87M--9.08M
Paid-in capital 27.44%90.6M27.44%90.6M9.65%75.82M7.03%73.93M25.68%71.67M50.64%71.09M50.64%71.09M--69.14M62.39%69.07M29.89%57.03M
Total stockholders'equity 33.27%95.1M33.27%95.1M10.80%78.97M12.49%74.59M19.77%79.2M28.48%71.36M28.48%71.36M--71.27M55.78%66.31M50.50%66.13M
Total equity 33.27%95.1M33.27%95.1M10.80%78.97M12.49%74.59M19.77%79.2M28.48%71.36M28.48%71.36M--71.27M55.78%66.31M50.50%66.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More