US Stock MarketDetailed Quotes

CISS C3is

Watchlist
  • 1.310
  • -0.090-6.43%
Close Jun 18 16:00 ET
  • 1.280
  • -0.030-2.29%
Post 19:59 ET
7.62MMarket Cap0.18P/E (TTM)

C3is Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
598.97%34.95M
--9.06M
175.76%5M
--5M
--0
--1.81M
--18.99K
-Cash and cash equivalents
463.27%28.16M
--695.29K
175.76%5M
--5M
--0
--1.81M
--18.99K
-Short-term investments
--6.78M
--8.37M
----
----
--0
----
----
Receivables
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
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
126.75%912.79K
316.11%689.27K
40.85%153.92K
--402.55K
175.25%165.65K
--109.28K
--60.18K
Prepaid assets
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
----
--33.85K
----
----
----
----
----
Total current assets
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
93.31%73.78M
93.53%75.16M
40.47%37.5M
--38.17M
245.72%38.84M
--26.69M
--11.23M
-Gross PPE
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
93.31%73.78M
93.53%75.16M
37.89%37.5M
--38.17M
230.99%38.84M
--27.19M
--11.73M
Total assets
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
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
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
--39.53M
--38.53M
--386.07K
----
--0
----
----
Current accrued expenses
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
----
----
----
----
----
--992.14K
--992.16K
-Current debt
----
----
----
----
----
--992.14K
--992.16K
Current deferred liabilities
--179.33K
--215.84K
----
----
--0
--103.59K
----
Current liabilities
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
--6.2M
----
----
----
----
----
----
Total non current liabilities
--6.2M
--0
--0
--0
--0
--5.79M
--6.29M
Total liabilities
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
-32.51%25.53K
--6.87K
--37.83K
--37.83K
--0
--0
--0
-common stock
-38.64%19.53K
--874
--31.83K
--31.83K
--0
--0
--0
-Preferred stock
0.00%6K
--6K
--6K
--6K
--0
----
----
Retained earnings
--9.08M
--8.35M
-100.04%-2.57K
----
--0
--6.8M
--3.61M
Paid-in capital
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
50.50%66.13M
42.81%55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Total equity
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
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(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 598.97%34.95M--9.06M175.76%5M--5M--0--1.81M--18.99K
-Cash and cash equivalents 463.27%28.16M--695.29K175.76%5M--5M--0--1.81M--18.99K
-Short-term investments --6.78M--8.37M----------0--------
Receivables 286.02%4.24M1,171.22%10.44M-84.53%1.09M--1.1M-80.72%821.54K--7.06M--4.26M
-Accounts receivable 345.60%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 126.75%912.79K316.11%689.27K40.85%153.92K--402.55K175.25%165.65K--109.28K--60.18K
Prepaid assets 71.66%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 ------33.85K--------------------
Total current assets 514.71%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 93.31%73.78M93.53%75.16M40.47%37.5M--38.17M245.72%38.84M--26.69M--11.23M
-Gross PPE 89.98%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 93.31%73.78M93.53%75.16M37.89%37.5M--38.17M230.99%38.84M--27.19M--11.73M
Total assets 154.89%113.93M139.52%95.47M20.56%43.91M--44.7M143.64%39.86M--36.42M--16.36M
Liabilities
Current liabilities
Payables 7,884.86%40.54M4,833.21%39.08M74.05%1.06M--507.7K326.20%792.14K--607.28K--185.86K
-accounts payable 99.00%1.01M-30.94%547.02K10.47%670.89K--507.7K326.20%792.14K--607.28K--185.86K
-Due to related parties current --39.53M--38.53M--386.07K------0--------
Current accrued expenses 254.35%885.35K265.96%634.3K-4.44%282.05K--249.85K21.52%173.32K--295.14K--142.63K
Current debt and capital lease obligation ----------------------992.14K--992.16K
-Current debt ----------------------992.14K--992.16K
Current deferred liabilities --179.33K--215.84K----------0--103.59K----
Current liabilities 5,391.86%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 --6.2M------------------------
Total non current liabilities --6.2M--0--0--0--0--5.79M--6.29M
Total liabilities 6,209.68%47.8M4,035.64%39.93M-82.81%1.34M--757.55K-87.31%965.47K--7.79M--7.61M
Shareholders'equity
Share capital -32.51%25.53K--6.87K--37.83K--37.83K--0--0--0
-common stock -38.64%19.53K--874--31.83K--31.83K--0--0--0
-Preferred stock 0.00%6K--6K--6K--6K--0--------
Retained earnings --9.08M--8.35M-100.04%-2.57K------0--6.8M--3.61M
Paid-in capital 29.89%57.03M--47.19M94.84%42.53M--43.9M--0--21.83M--5.14M
Other equity interest ------------------38.89M--------
Total stockholders'equity 50.50%66.13M42.81%55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Total equity 50.50%66.13M42.81%55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------

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