US Stock MarketDetailed Quotes

C3is (CISS)

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  • 0.1279
  • -0.0091-6.64%
Close Jan 16 16:00 ET
  • 0.1333
  • +0.0054+4.22%
Post 20:01 ET
565.11KMarket Cap-0.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C3is (CISS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--9.06M
--9.06M
-Cash and cash equivalents
-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
--695.29K
--695.29K
-Short-term investments
--5.2M
-87.88%1.6M
--0
-5.02%7.95M
-5.02%7.95M
--0
--13.2M
--6.78M
--8.37M
--8.37M
Receivables
-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
1,171.22%10.44M
--10.44M
-Accounts receivable
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
1,447.58%10.44M
--10.44M
-Related party accounts receivable
----
----
----
----
----
--2.69M
----
----
--0
--0
Inventory
-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
316.11%689.27K
--689.27K
Prepaid assets
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
120.88%80.27K
--80.27K
Other current assets
259.07%233.32K
-45.32%86.42K
--662.59K
-15.00%28.77K
-15.00%28.77K
--64.98K
--158.05K
----
--33.85K
--33.85K
Total current assets
-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
1,884.39%20.31M
--20.31M
Non current assets
Net PPE
-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
93.53%75.16M
--75.16M
-Gross PPE
-7.58%79.27M
8.68%94.99M
11.85%82.52M
19.00%94.99M
19.00%94.99M
--85.78M
133.09%87.4M
89.98%73.78M
102.63%79.82M
--79.82M
-Accumulated depreciation
----
---14.09M
----
-132.49%-10.84M
-132.49%-10.84M
----
----
----
-735.65%-4.66M
---4.66M
Related parties assets
----
----
----
----
----
--2.69M
----
----
--0
--0
Total non current assets
-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
93.53%75.16M
--75.16M
Total assets
-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
139.52%95.47M
--95.47M
Liabilities
Current liabilities
Payables
-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
4,833.21%39.08M
--39.08M
-accounts payable
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
-30.94%547.02K
--547.02K
-Due to related parties current
-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
--38.53M
--38.53M
Current accrued expenses
-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
265.96%634.3K
--634.3K
Current debt and capital lease obligation
-4.70%41.76K
-2.14%58.53K
--12.9K
--28.77K
--28.77K
--43.82K
--59.8K
----
----
----
-Current capital lease obligation
-4.70%41.76K
-2.14%58.53K
--12.9K
--28.77K
--28.77K
--43.82K
--59.8K
----
--0
--0
Current deferred liabilities
-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
--215.84K
--215.84K
Current liabilities
-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
4,035.64%39.93M
--39.93M
Non current liabilities
Derivative product liabilities
-60.10%3.85M
-32.36%9.8M
-42.37%3.57M
--10.44M
--10.44M
--9.66M
--14.49M
--6.2M
--0
--0
Total non current liabilities
-60.10%3.85M
-32.36%9.8M
-42.37%3.57M
--10.44M
--10.44M
--9.66M
--14.49M
--6.2M
--0
--0
Total liabilities
-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
4,035.64%39.93M
--39.93M
Shareholders'equity
Share capital
-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
--6.06K
--6.06K
-common stock
-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
--58
--58
-Preferred stock
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
--6K
0.00%6K
0.00%6K
--6K
--6K
Retained earnings
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
--8.35M
--8.35M
Paid-in capital
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
--47.19M
--47.19M
Total stockholders'equity
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
42.81%55.54M
--55.54M
Total equity
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
42.81%55.54M
--55.54M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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--9.06M--9.06M
-Cash and cash equivalents -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--695.29K--695.29K
-Short-term investments --5.2M-87.88%1.6M--0-5.02%7.95M-5.02%7.95M--0--13.2M--6.78M--8.37M--8.37M
Receivables -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%4.24M1,171.22%10.44M--10.44M
-Accounts receivable 74.68%3.49M78.77%5.68M-26.90%3.1M-73.04%2.82M-73.04%2.82M--2M242.19%3.18M345.60%4.24M1,447.58%10.44M--10.44M
-Related party accounts receivable ----------------------2.69M----------0--0
Inventory -28.57%608.25K2.96%1.14M75.57%1.6M28.27%884.15K28.27%884.15K--851.48K620.77%1.11M126.75%912.79K316.11%689.27K--689.27K
Prepaid assets 124.64%21.79K-58.97%18.19K-66.09%18.63K-72.65%21.95K-72.65%21.95K--9.7K-72.94%44.34K71.66%54.94K120.88%80.27K--80.27K
Other current assets 259.07%233.32K-45.32%86.42K--662.59K-15.00%28.77K-15.00%28.77K--64.98K--158.05K------33.85K--33.85K
Total current assets -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%40.15M1,884.39%20.31M--20.31M
Non current assets
Net PPE -7.58%79.27M-7.44%80.9M11.85%82.52M11.96%84.15M11.96%84.15M--85.78M133.09%87.4M93.31%73.78M93.53%75.16M--75.16M
-Gross PPE -7.58%79.27M8.68%94.99M11.85%82.52M19.00%94.99M19.00%94.99M--85.78M133.09%87.4M89.98%73.78M102.63%79.82M--79.82M
-Accumulated depreciation -------14.09M-----132.49%-10.84M-132.49%-10.84M-------------735.65%-4.66M---4.66M
Related parties assets ----------------------2.69M----------0--0
Total non current assets -7.58%79.27M-7.44%80.9M11.85%82.52M11.96%84.15M11.96%84.15M--85.78M133.09%87.4M93.31%73.78M93.53%75.16M--75.16M
Total assets -9.22%90.24M-34.43%90.1M-9.07%103.6M5.26%100.49M5.26%100.49M--99.4M212.96%137.41M154.89%113.93M139.52%95.47M--95.47M
Liabilities
Current liabilities
Payables -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%40.54M4,833.21%39.08M--39.08M
-accounts payable 28.62%1.85M48.69%1.35M83.07%1.85M66.05%908.34K66.05%908.34K--1.44M35.42%908.52K99.00%1.01M-30.94%547.02K--547.02K
-Due to related parties current -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--38.53M--38.53M
Current accrued expenses -39.23%1.03M39.29%1.22M38.79%1.23M100.55%1.27M100.55%1.27M--1.7M211.46%878.44K254.35%885.35K265.96%634.3K--634.3K
Current debt and capital lease obligation -4.70%41.76K-2.14%58.53K--12.9K--28.77K--28.77K--43.82K--59.8K------------
-Current capital lease obligation -4.70%41.76K-2.14%58.53K--12.9K--28.77K--28.77K--43.82K--59.8K------0--0
Current deferred liabilities -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--215.84K--215.84K
Current liabilities -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%41.6M4,035.64%39.93M--39.93M
Non current liabilities
Derivative product liabilities -60.10%3.85M-32.36%9.8M-42.37%3.57M--10.44M--10.44M--9.66M--14.49M--6.2M--0--0
Total non current liabilities -60.10%3.85M-32.36%9.8M-42.37%3.57M--10.44M--10.44M--9.66M--14.49M--6.2M--0--0
Total liabilities -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%47.8M4,035.64%39.93M--39.93M
Shareholders'equity
Share capital -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--6.06K--6.06K
-common stock -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--58--58
-Preferred stock 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K--6K0.00%6K0.00%6K--6K--6K
Retained earnings 55.17%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--8.35M--8.35M
Paid-in capital 9.65%75.82M7.03%73.93M25.68%71.67M50.64%71.09M50.64%71.09M--69.14M62.39%69.07M29.89%57.03M--47.19M--47.19M
Total stockholders'equity 10.80%78.97M12.49%74.59M19.77%79.2M28.48%71.36M28.48%71.36M--71.27M55.78%66.31M50.50%66.13M42.81%55.54M--55.54M
Total equity 10.80%78.97M12.49%74.59M19.77%79.2M28.48%71.36M28.48%71.36M--71.27M55.78%66.31M50.50%66.13M42.81%55.54M--55.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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