C3is Inc.
CISS
$3.62
$0.06491.83%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.24% | 285.59% | 1.28% | 1.28% | 78.99% |
| Total Receivables | -24.96% | -59.44% | 232.50% | 232.50% | 187.68% |
| Inventory | 21.54% | 32.42% | -66.57% | -66.57% | 1,239.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 268.67% | -51.88% | -13.03% | -13.03% | -19.95% |
| Total Current Assets | 24.55% | 97.69% | 42.20% | 42.20% | 122.84% |
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| Total Current Assets | 24.55% | 97.69% | 42.20% | 42.20% | 122.84% |
| Net Property, Plant & Equipment | 18.46% | -1.84% | -1.81% | -1.81% | 104.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.61% | 19.33% | 5.11% | 5.11% | 106.87% |
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| Total Accounts Payable | -10.08% | 84.70% | -41.34% | -41.34% | 38.99% |
| Total Accrued Expenses | 121.22% | -19.22% | 101.29% | 101.29% | 93.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 35.20% | 3.72% | -2.08% | -2.08% | 10,026.03% |
| Total Other Current Liabilities | 35.20% | 3.72% | -2.08% | -2.08% | 10,026.03% |
| Total Current Liabilities | 36.07% | 4.20% | -1.59% | -1.59% | 2,930.14% |
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| Total Current Liabilities | 36.07% | 4.20% | -1.59% | -1.59% | 2,930.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.83% | -- | -- | -- | -- |
| Total Liabilities | 48.74% | 19.71% | -1.59% | -1.59% | 2,930.14% |
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| Common Stock & APIC | 21.26% | 20.88% | 0.17% | 0.17% | 10.68% |
| Retained Earnings | -131.56% | 8.81% | 166.06% | 166.06% | 120,746.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.27% | 19.06% | 10.53% | 10.53% | 18.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | 0.00% |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.27% | 19.06% | 10.53% | 10.53% | 18.06% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.27% | 19.06% | 10.53% | 10.53% | 18.06% |
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