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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 8,949 | 5,000 | N/A | N/A |
| Receivables | 3,141 | 1,092 | 1,097 | N/A |
| Inventories | 2,062 | 154 | 403 | N/A |
| Other current assets | 131 | 164 | 32 | 0 |
| TOTAL | $14,283 | $6,410 | $1,532 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 76,544 | 37,496 | 38,166 | N/A |
| TOTAL | $76,544 | $37,496 | $38,166 | $N/A |
| Total Assets | $90,827 | $43,906 | $39,698 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 40,029 | 1,057 | 508 | 0 |
| Accrued Expenses | 545 | 282 | 250 | N/A |
| TOTAL | $40,574 | $1,339 | $758 | $N/A |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $40,574 | $1,339 | $758 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 80 | 32 | N/A | N/A |
| Retained earnings | 3,137 | -3 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 38,940 | 0 |
| TOTAL | $50,253 | $42,567 | $38,940 | $N/A |
| Total Liabilities And Equity | $90,827 | $43,906 | $39,698 | $0 |