C3Is Inc (CISS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 617 | 1,414 | 676 | 15,692 |
| Receivables | 2,616 | 4,263 | 3,491 | 5,682 | 3,096 |
| Inventories | 916 | 1,312 | 608 | 1,142 | 1,603 |
| Other current assets | 25,759 | 14,647 | 5,455 | 1,705 | 681 |
| TOTAL | $31,572 | $20,839 | $10,968 | $9,205 | $21,072 |
| Non-Current Assets | |||||
| PPE Net | 76,023 | 77,648 | 79,273 | 80,899 | 82,524 |
| TOTAL | $76,023 | $77,648 | $79,273 | $80,899 | $82,524 |
| Total Assets | $107,595 | $98,487 | $90,241 | $90,104 | $103,596 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,701 | 2,186 | 6,202 | 4,315 | 19,500 |
| Accrued Expenses | 915 | 911 | 1,030 | 1,224 | 1,229 |
| TOTAL | $3,710 | $3,358 | $7,416 | $5,713 | $20,822 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86 | 236 | 142 | 116 | 81 |
| Other Non-Current Liabilities | 1,663 | 29 | 3,855 | 9,799 | 3,570 |
| TOTAL | $1,663 | $29 | $3,855 | $9,799 | $3,570 |
| Total Liabilities | $5,373 | $3,387 | $11,271 | $15,512 | $24,392 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 1 | 16 | 9 | 7 |
| Retained earnings | 4,025 | 4,486 | 3,130 | 650 | 7,524 |
| TOTAL | $102,222 | $95,100 | $78,970 | $74,592 | $79,204 |
| Total Liabilities And Equity | $107,595 | $98,487 | $90,241 | $90,104 | $103,596 |