US Stock MarketDetailed Quotes

CISS C3is

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  • 1.170
  • +0.020+1.74%
Close Nov 8 16:00 ET
  • 1.150
  • -0.020-1.70%
Post 20:01 ET
12.00MMarket Cap0.02P/E (TTM)

C3is Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
810.34%45.52M
598.97%34.95M
--9.06M
175.76%5M
--5M
--0
--1.81M
--18.99K
-Cash and cash equivalents
546.34%32.32M
463.27%28.16M
--695.29K
175.76%5M
--5M
--0
--1.81M
--18.99K
-Short-term investments
--13.2M
--6.78M
--8.37M
----
----
--0
----
----
Receivables
191.13%3.18M
286.02%4.24M
1,171.22%10.44M
-84.53%1.09M
--1.1M
-80.72%821.54K
--7.06M
--4.26M
-Accounts receivable
242.19%3.18M
345.60%4.24M
1,447.58%10.44M
5.14%928.86K
--950.53K
236.79%674.83K
--883.45K
--200.37K
-Related party accounts receivable
----
----
--0
-97.36%162.92K
--146.71K
-96.39%146.71K
--6.17M
--4.06M
Inventory
620.77%1.11M
126.75%912.79K
316.11%689.27K
40.85%153.92K
--402.55K
175.25%165.65K
--109.28K
--60.18K
Prepaid assets
-72.94%44.34K
71.66%54.94K
120.88%80.27K
275.16%163.86K
--32K
17.91%36.34K
--43.68K
--30.82K
Restricted cash
----
----
----
----
----
----
--201.94K
--254.63K
Other current assets
--158.05K
----
--33.85K
----
----
----
----
----
Total current assets
680.20%50.01M
514.71%40.15M
1,884.39%20.31M
-30.53%6.41M
--6.53M
-77.88%1.02M
--9.23M
--4.63M
Non current assets
Net PPE
133.09%87.4M
93.31%73.78M
93.53%75.16M
40.47%37.5M
--38.17M
245.72%38.84M
--26.69M
--11.23M
-Gross PPE
133.09%87.4M
89.98%73.78M
102.63%79.82M
35.79%37.5M
--38.84M
237.42%39.39M
--27.61M
--11.68M
-Accumulated depreciation
----
----
-735.65%-4.66M
----
---670.06K
-26.31%-557.97K
---920.92K
---441.75K
Related parties assets
----
----
--0
-97.36%162.92K
--146.71K
-96.39%146.71K
--6.17M
--4.06M
Other non current assets
----
----
----
----
----
----
--500K
--500K
Total non current assets
133.09%87.4M
93.31%73.78M
93.53%75.16M
37.89%37.5M
--38.17M
230.99%38.84M
--27.19M
--11.73M
Total assets
212.96%137.41M
154.89%113.93M
139.52%95.47M
20.56%43.91M
--44.7M
143.64%39.86M
--36.42M
--16.36M
Liabilities
Current liabilities
Payables
5,164.12%55.64M
7,884.86%40.54M
4,833.21%39.08M
74.05%1.06M
--507.7K
326.20%792.14K
--607.28K
--185.86K
-accounts payable
35.42%908.52K
99.00%1.01M
-30.94%547.02K
10.47%670.89K
--507.7K
326.20%792.14K
--607.28K
--185.86K
-Due to related parties current
14,076.56%54.73M
--39.53M
--38.53M
--386.07K
----
--0
----
----
Current accrued expenses
211.46%878.44K
254.35%885.35K
265.96%634.3K
-4.44%282.05K
--249.85K
21.52%173.32K
--295.14K
--142.63K
Current debt and capital lease obligation
--59.8K
----
----
----
----
----
--992.14K
--992.16K
-Current debt
----
----
----
----
----
----
--992.14K
--992.16K
-Current capital lease obligation
--59.8K
----
----
----
----
----
----
----
Current deferred liabilities
--32.81K
--179.33K
--215.84K
----
----
--0
--103.59K
----
Current liabilities
4,127.82%56.61M
5,391.86%41.6M
4,035.64%39.93M
-32.99%1.34M
--757.55K
-26.89%965.47K
--2M
--1.32M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--5.79M
--6.29M
-Long term debt
----
----
----
----
----
----
--5.79M
--6.29M
Derivative product liabilities
--14.49M
--6.2M
----
----
----
----
----
----
Total non current liabilities
--14.49M
--6.2M
--0
--0
--0
--0
--5.79M
--6.29M
Total liabilities
5,209.70%71.1M
6,209.68%47.8M
4,035.64%39.93M
-82.81%1.34M
--757.55K
-87.31%965.47K
--7.79M
--7.61M
Shareholders'equity
Share capital
187.02%108.58K
-32.51%25.53K
--6.87K
--37.83K
--37.83K
--0
--0
--0
-common stock
222.27%102.58K
-38.64%19.53K
--874
--31.83K
--31.83K
--0
--0
--0
-Preferred stock
0.00%6K
0.00%6K
--6K
--6K
--6K
--0
----
----
Retained earnings
-111,574.94%-2.87M
--9.08M
--8.35M
-100.04%-2.57K
----
--0
--6.8M
--3.61M
Paid-in capital
62.39%69.07M
29.89%57.03M
--47.19M
94.84%42.53M
--43.9M
--0
--21.83M
--5.14M
Other equity interest
----
----
----
----
----
--38.89M
----
----
Total stockholders'equity
55.78%66.31M
50.50%66.13M
42.81%55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Total equity
55.78%66.31M
50.50%66.13M
42.81%55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 810.34%45.52M598.97%34.95M--9.06M175.76%5M--5M--0--1.81M--18.99K
-Cash and cash equivalents 546.34%32.32M463.27%28.16M--695.29K175.76%5M--5M--0--1.81M--18.99K
-Short-term investments --13.2M--6.78M--8.37M----------0--------
Receivables 191.13%3.18M286.02%4.24M1,171.22%10.44M-84.53%1.09M--1.1M-80.72%821.54K--7.06M--4.26M
-Accounts receivable 242.19%3.18M345.60%4.24M1,447.58%10.44M5.14%928.86K--950.53K236.79%674.83K--883.45K--200.37K
-Related party accounts receivable ----------0-97.36%162.92K--146.71K-96.39%146.71K--6.17M--4.06M
Inventory 620.77%1.11M126.75%912.79K316.11%689.27K40.85%153.92K--402.55K175.25%165.65K--109.28K--60.18K
Prepaid assets -72.94%44.34K71.66%54.94K120.88%80.27K275.16%163.86K--32K17.91%36.34K--43.68K--30.82K
Restricted cash --------------------------201.94K--254.63K
Other current assets --158.05K------33.85K--------------------
Total current assets 680.20%50.01M514.71%40.15M1,884.39%20.31M-30.53%6.41M--6.53M-77.88%1.02M--9.23M--4.63M
Non current assets
Net PPE 133.09%87.4M93.31%73.78M93.53%75.16M40.47%37.5M--38.17M245.72%38.84M--26.69M--11.23M
-Gross PPE 133.09%87.4M89.98%73.78M102.63%79.82M35.79%37.5M--38.84M237.42%39.39M--27.61M--11.68M
-Accumulated depreciation ---------735.65%-4.66M-------670.06K-26.31%-557.97K---920.92K---441.75K
Related parties assets ----------0-97.36%162.92K--146.71K-96.39%146.71K--6.17M--4.06M
Other non current assets --------------------------500K--500K
Total non current assets 133.09%87.4M93.31%73.78M93.53%75.16M37.89%37.5M--38.17M230.99%38.84M--27.19M--11.73M
Total assets 212.96%137.41M154.89%113.93M139.52%95.47M20.56%43.91M--44.7M143.64%39.86M--36.42M--16.36M
Liabilities
Current liabilities
Payables 5,164.12%55.64M7,884.86%40.54M4,833.21%39.08M74.05%1.06M--507.7K326.20%792.14K--607.28K--185.86K
-accounts payable 35.42%908.52K99.00%1.01M-30.94%547.02K10.47%670.89K--507.7K326.20%792.14K--607.28K--185.86K
-Due to related parties current 14,076.56%54.73M--39.53M--38.53M--386.07K------0--------
Current accrued expenses 211.46%878.44K254.35%885.35K265.96%634.3K-4.44%282.05K--249.85K21.52%173.32K--295.14K--142.63K
Current debt and capital lease obligation --59.8K----------------------992.14K--992.16K
-Current debt --------------------------992.14K--992.16K
-Current capital lease obligation --59.8K----------------------------
Current deferred liabilities --32.81K--179.33K--215.84K----------0--103.59K----
Current liabilities 4,127.82%56.61M5,391.86%41.6M4,035.64%39.93M-32.99%1.34M--757.55K-26.89%965.47K--2M--1.32M
Non current liabilities
Long term debt and capital lease obligation --------------------------5.79M--6.29M
-Long term debt --------------------------5.79M--6.29M
Derivative product liabilities --14.49M--6.2M------------------------
Total non current liabilities --14.49M--6.2M--0--0--0--0--5.79M--6.29M
Total liabilities 5,209.70%71.1M6,209.68%47.8M4,035.64%39.93M-82.81%1.34M--757.55K-87.31%965.47K--7.79M--7.61M
Shareholders'equity
Share capital 187.02%108.58K-32.51%25.53K--6.87K--37.83K--37.83K--0--0--0
-common stock 222.27%102.58K-38.64%19.53K--874--31.83K--31.83K--0--0--0
-Preferred stock 0.00%6K0.00%6K--6K--6K--6K--0--------
Retained earnings -111,574.94%-2.87M--9.08M--8.35M-100.04%-2.57K------0--6.8M--3.61M
Paid-in capital 62.39%69.07M29.89%57.03M--47.19M94.84%42.53M--43.9M--0--21.83M--5.14M
Other equity interest ----------------------38.89M--------
Total stockholders'equity 55.78%66.31M50.50%66.13M42.81%55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Total equity 55.78%66.31M50.50%66.13M42.81%55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion----------

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