US Stock MarketDetailed Quotes

CISS C3is

Watchlist
  • 1.500
  • -0.100-6.25%
Close May 22 16:00 ET
  • 1.520
  • +0.020+1.33%
Pre 08:35 ET
8.73MMarket Cap0.02P/E (TTM)

C3is Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--9.06M
175.76%5M
--5M
--0
--1.81M
--18.99K
-Cash and cash equivalents
--695.29K
175.76%5M
--5M
--0
--1.81M
--18.99K
-Short-term investments
--8.37M
----
----
--0
----
----
Receivables
1,171.22%10.44M
-84.53%1.09M
--1.1M
-80.72%821.54K
--7.06M
--4.26M
-Accounts receivable
1,447.58%10.44M
5.14%928.86K
--950.53K
236.79%674.83K
--883.45K
--200.37K
-Related party accounts receivable
--0
-97.36%162.92K
--146.71K
-96.39%146.71K
--6.17M
--4.06M
Inventory
316.11%689.27K
40.85%153.92K
--402.55K
175.25%165.65K
--109.28K
--60.18K
Prepaid assets
120.88%80.27K
275.16%163.86K
--32K
17.91%36.34K
--43.68K
--30.82K
Restricted cash
----
----
----
----
--201.94K
--254.63K
Other current assets
--33.85K
----
----
----
----
----
Total current assets
1,884.39%20.31M
-30.53%6.41M
--6.53M
-77.88%1.02M
--9.23M
--4.63M
Non current assets
Net PPE
93.53%75.16M
40.47%37.5M
--38.17M
245.72%38.84M
--26.69M
--11.23M
-Gross PPE
102.63%79.82M
35.79%37.5M
--38.84M
237.42%39.39M
--27.61M
--11.68M
-Accumulated depreciation
-735.65%-4.66M
----
---670.06K
-26.31%-557.97K
---920.92K
---441.75K
Related parties assets
--0
-97.36%162.92K
--146.71K
-96.39%146.71K
--6.17M
--4.06M
Other non current assets
----
----
----
----
--500K
--500K
Total non current assets
93.53%75.16M
37.89%37.5M
--38.17M
230.99%38.84M
--27.19M
--11.73M
Total assets
139.52%95.47M
20.56%43.91M
--44.7M
143.64%39.86M
--36.42M
--16.36M
Liabilities
Current liabilities
Payables
4,833.21%39.08M
74.05%1.06M
--507.7K
326.20%792.14K
--607.28K
--185.86K
-accounts payable
-30.94%547.02K
10.47%670.89K
--507.7K
326.20%792.14K
--607.28K
--185.86K
-Due to related parties current
--38.53M
--386.07K
----
--0
----
----
Current accrued expenses
265.96%634.3K
-4.44%282.05K
--249.85K
21.52%173.32K
--295.14K
--142.63K
Current debt and capital lease obligation
----
----
----
----
--992.14K
--992.16K
-Current debt
----
----
----
----
--992.14K
--992.16K
Current deferred liabilities
--215.84K
----
----
--0
--103.59K
----
Current liabilities
4,035.64%39.93M
-32.99%1.34M
--757.55K
-26.89%965.47K
--2M
--1.32M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
--5.79M
--6.29M
-Long term debt
----
----
----
----
--5.79M
--6.29M
Total non current liabilities
--0
--0
--0
--0
--5.79M
--6.29M
Total liabilities
4,035.64%39.93M
-82.81%1.34M
--757.55K
-87.31%965.47K
--7.79M
--7.61M
Shareholders'equity
Share capital
--6.87K
--37.83K
--37.83K
--0
--0
--0
-common stock
--874
--31.83K
--31.83K
--0
--0
--0
-Preferred stock
--6K
--6K
--6K
--0
----
----
Retained earnings
--8.35M
-100.04%-2.57K
----
--0
--6.8M
--3.61M
Paid-in capital
--47.19M
94.84%42.53M
--43.9M
--0
--21.83M
--5.14M
Other equity interest
----
----
----
--38.89M
----
----
Total stockholders'equity
42.81%55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Total equity
42.81%55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
--
(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --9.06M175.76%5M--5M--0--1.81M--18.99K
-Cash and cash equivalents --695.29K175.76%5M--5M--0--1.81M--18.99K
-Short-term investments --8.37M----------0--------
Receivables 1,171.22%10.44M-84.53%1.09M--1.1M-80.72%821.54K--7.06M--4.26M
-Accounts receivable 1,447.58%10.44M5.14%928.86K--950.53K236.79%674.83K--883.45K--200.37K
-Related party accounts receivable --0-97.36%162.92K--146.71K-96.39%146.71K--6.17M--4.06M
Inventory 316.11%689.27K40.85%153.92K--402.55K175.25%165.65K--109.28K--60.18K
Prepaid assets 120.88%80.27K275.16%163.86K--32K17.91%36.34K--43.68K--30.82K
Restricted cash ------------------201.94K--254.63K
Other current assets --33.85K--------------------
Total current assets 1,884.39%20.31M-30.53%6.41M--6.53M-77.88%1.02M--9.23M--4.63M
Non current assets
Net PPE 93.53%75.16M40.47%37.5M--38.17M245.72%38.84M--26.69M--11.23M
-Gross PPE 102.63%79.82M35.79%37.5M--38.84M237.42%39.39M--27.61M--11.68M
-Accumulated depreciation -735.65%-4.66M-------670.06K-26.31%-557.97K---920.92K---441.75K
Related parties assets --0-97.36%162.92K--146.71K-96.39%146.71K--6.17M--4.06M
Other non current assets ------------------500K--500K
Total non current assets 93.53%75.16M37.89%37.5M--38.17M230.99%38.84M--27.19M--11.73M
Total assets 139.52%95.47M20.56%43.91M--44.7M143.64%39.86M--36.42M--16.36M
Liabilities
Current liabilities
Payables 4,833.21%39.08M74.05%1.06M--507.7K326.20%792.14K--607.28K--185.86K
-accounts payable -30.94%547.02K10.47%670.89K--507.7K326.20%792.14K--607.28K--185.86K
-Due to related parties current --38.53M--386.07K------0--------
Current accrued expenses 265.96%634.3K-4.44%282.05K--249.85K21.52%173.32K--295.14K--142.63K
Current debt and capital lease obligation ------------------992.14K--992.16K
-Current debt ------------------992.14K--992.16K
Current deferred liabilities --215.84K----------0--103.59K----
Current liabilities 4,035.64%39.93M-32.99%1.34M--757.55K-26.89%965.47K--2M--1.32M
Non current liabilities
Long term debt and capital lease obligation ------------------5.79M--6.29M
-Long term debt ------------------5.79M--6.29M
Total non current liabilities --0--0--0--0--5.79M--6.29M
Total liabilities 4,035.64%39.93M-82.81%1.34M--757.55K-87.31%965.47K--7.79M--7.61M
Shareholders'equity
Share capital --6.87K--37.83K--37.83K--0--0--0
-common stock --874--31.83K--31.83K--0--0--0
-Preferred stock --6K--6K--6K--0--------
Retained earnings --8.35M-100.04%-2.57K------0--6.8M--3.61M
Paid-in capital --47.19M94.84%42.53M--43.9M--0--21.83M--5.14M
Other equity interest --------------38.89M--------
Total stockholders'equity 42.81%55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Total equity 42.81%55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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