CISS NASDAQ
C3is Inc.
1W: -25.1%
1M: -40.6%
3M: -98.9%
YTD: -99.9%
1Y: -100.0%
3Y: -100.0%
$0.83
-0.04 (-4.13%)
Weekly Expected Move ±10.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$98M
-2.0% ▼
4Y CAGR: +56.6%
Total Liabilities
$3M
-88.4% ▼
4Y CAGR: -18.3%
Shareholders Equity
$95M
+33.3% ▲
4Y CAGR: +81.6%
Cash & Investments
$15M
+18.7% ▲
4Y CAGR: +429.6%
Total Debt
$25K
-14.0% ▼
4Y CAGR: -75.9%
Net Debt
-$592K
+87.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $19K | $5M | $695K | $5M | $617K |
| Short-Term Investments | $0 | $0 | $8M | $8M | $14M |
| Cash & ST Investments | $19K | $5M | $9M | $13M | $15M |
| Net Receivables | $4M | $822K | $10M | $3M | $4M |
| Inventory | $60K | $166K | $689K | $884K | $1M |
| Other Current Assets | $255K | $0 | $34K | $29K | $308K |
| Total Current Assets | $5M | $6M | $20M | $16M | $21M |
| Property, Plant & Equip. | $11M | $39M | $75M | $84M | $78M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $500K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $12M | $39M | $75M | $84M | $78M |
| Total Assets | $16M | $45M | $95M | $100M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $186K | $792K | $547K | $908K | $2M |
| Short-Term Debt | $992K | $0 | $0 | $0 | $25K |
| Deferred Revenue | $0 | $0 | $216K | $162K | $236K |
| Other Current Liabilities | $0 | $0 | $39M | $0 | $1M |
| Total Current Liabilities | $1M | $965K | $40M | $19M | $3M |
| Long-Term Debt | $6M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $10M | $29K |
| Total Non-Current Liabilities | $6M | $0 | $0 | $10M | $29K |
| Total Liabilities | $8M | $965K | $40M | $29M | $3M |
| — Equity — | |||||
| Common Stock | $0 | $32K | $874 | $7K | $7K |
| Retained Earnings | $4M | $0 | $8M | $257K | $4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $9M | $44M | $56M | $71M | $95M |
| Total Liabilities & Equity | $16M | $45M | $95M | $100M | $98M |
| — Key Metrics — | |||||
| Total Debt | $7M | $0 | $0 | $29K | $25K |
| Net Debt | $7M | -$5M | -$695K | -$5M | -$592K |
| Total Investments | $500K | $0 | $8M | $8M | $14M |