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