Name: C3is Inc. (CISS) Balance Sheet
Creator: FinSpry

C3is Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for C3is Inc. (CISS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	4.64	0.70	0.00	0.02
Short-Term Investments	7.95	8.37	0.00	0.00
Cash & Short-Term Investments	12.59	9.06	0.00	0.02
Accounts Receivable	2.82	10.44	0.82	0.20
Inventory	0.88	0.69	0.17	0.06
Other Current Assets	0.03	0.03	0.00	0.00
Total Current Assets	16.34	20.31	1.02	4.63
Non-Current Assets
Property, Plant & Equipment (Net)	84.15	75.16	38.84	11.23
Other Non-Current Assets	0.00	0.00	0.00	0.50
Total Non-Current Assets	84.15	75.16	38.84	11.73
Total Assets	100.49	95.47	39.86	16.36
Current Liabilities
Accounts Payable	0.91	0.55	0.79	0.19
Short-Term Debt	0.03	0.00	0.00	0.99
Accrued Liabilities	2.71	0.63	0.17	0.14
Deferred Revenue	0.16	0.22	0.00	0.00
Other Current Liabilities	14.88	38.07	0.00	0.11
Total Current Liabilities	18.69	39.93	0.97	1.32
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	6.29
Other Non-Current Liabilities	10.44	0.00	0.00	0.00
Total Non-Current Liabilities	10.44	0.00	0.00	6.29
Total Liabilities	29.13	39.93	0.97	7.61
Stockholders' Equity
Common Stock	0.01	0.00	38.89	0.00
Retained Earnings	0.26	8.35	0.00	3.61
Additional Paid-in Capital	71.09	47.19	0.00	5.14
Shares Outstanding	0.01	0.00	0.00	0.00
Total Stockholders' Equity	71.36	55.54	38.89	8.75
Total Liabilities & Equity	100.49	95.47	39.86	16.36