C3Is Inc (CISS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 617 | 4,640 | 695 | N/A |
| Receivables | 4,263 | 2,815 | 10,444 | 822 |
| Inventories | 1,312 | 884 | 689 | 166 |
| Other current assets | 14,647 | 8,000 | 8,483 | 36 |
| TOTAL | $20,839 | $16,339 | $20,311 | $1,024 |
| Non-Current Assets | ||||
| PPE Net | 77,648 | 84,150 | 75,161 | 38,836 |
| TOTAL | $77,648 | $84,150 | $75,161 | $38,836 |
| Total Assets | $98,487 | $100,489 | $95,472 | $39,860 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,186 | 17,228 | 39,078 | 792 |
| Accrued Expenses | 911 | 1,272 | 634 | 173 |
| TOTAL | $3,358 | $18,691 | $39,928 | $966 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 236 | 162 | 216 | N/A |
| Other Non-Current Liabilities | 29 | 10,437 | 0 | 0 |
| TOTAL | $29 | $10,437 | $N/A | $N/A |
| Total Liabilities | $3,387 | $29,128 | $39,928 | $966 |
| Shareholders' Equity | ||||
| Common Shares | 7 | 0 | 0 | N/A |
| Retained earnings | 4,486 | 257 | 8,346 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 38,894 |
| TOTAL | $95,100 | $71,361 | $55,544 | $38,894 |
| Total Liabilities And Equity | $98,487 | $100,489 | $95,472 | $39,860 |