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C3Is Inc (CISS)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 4,640 8,016 32,317 28,164 695
Receivables 2,815 4,683 3,179 4,236 10,444
Inventories 884 852 1,109 913 689
Other current assets 8,000 75 13,402 6,840 8,483
TOTAL $16,339 $13,626 $50,007 $40,152 $20,311
Non-Current Assets
PPE Net 84,150 85,775 87,401 73,779 75,161
TOTAL $84,150 $85,775 $87,401 $73,779 $75,161
Total Assets $100,489 $99,401 $137,408 $113,931 $95,472
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,228 15,987 55,639 40,539 39,078
Accrued Expenses 1,272 1,696 878 885 634
TOTAL $18,691 $18,468 $56,610 $41,604 $39,928
Non-Current Liabilities
Deferred Revenues 162 742 33 179 216
Other Non-Current Liabilities 10,437 9,661 14,487 6,195 0
TOTAL $10,437 $9,661 $14,487 $6,195 $N/A
Total Liabilities $29,128 $28,129 $71,097 $47,799 $39,928
Shareholders' Equity
Common Shares 0 106 103 20 0
Retained earnings 257 2,017 -2,866 9,081 8,346
TOTAL $71,361 $71,272 $66,311 $66,132 $55,544
Total Liabilities And Equity $100,489 $99,401 $137,408 $113,931 $95,472
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