C3is (CISS) Balance Sheet: Assets & Liabilities

C3is (CISS) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), C3is reported total assets of $98.49M and total liabilities of $3.39M. Shareholders' equity was $95.10M, up 33.3% from $71.36M a year earlier. Total debt stood at $24.75K against $14.94M in cash and short-term investments, a net cash position of $14.92M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

C3is Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for C3is Inc. (CISS) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.62	4.64	0.70	0.00	0.02
Short-Term Investments	14.32	7.95	8.37	0.00	0.00
Cash & Short-Term Investments	14.94	12.59	9.06	0.00	0.02
Accounts Receivable	4.26	2.82	10.44	0.67	0.20
Inventory	1.31	0.88	0.69	0.17	0.06
Other Current Assets	0.30	0.05	0.11	0.04	0.03
Total Current Assets	20.84	16.34	20.31	1.02	4.63
Non-Current Assets
Property, Plant & Equipment (Net)	77.67	84.15	75.16	38.84	11.23
Long-Term Investments	0.00	0.00	0.00	0.00	0.50
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.50
Total Non-Current Assets	77.65	84.15	75.16	38.84	11.73
Total Assets	98.49	100.49	95.47	39.86	16.36
Current Liabilities
Accounts Payable	2.19	0.91	0.55	0.79	0.19
Short-Term Debt	0.02	0.03	0.00	0.00	0.99
Accrued Liabilities	0.91	1.27	0.63	0.17	0.14
Deferred Revenue	0.24	0.16	0.22	0.00	0.00
Other Current Liabilities	0.38	17.59	39.17	0.17	0.11
Total Current Liabilities	3.36	18.69	39.93	0.97	1.32
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	6.29
Other Non-Current Liabilities	0.03	10.44	0.00	0.00	0.00
Total Non-Current Liabilities	0.03	10.44	0.00	0.00	6.29
Total Liabilities	3.39	29.13	39.93	0.97	7.61
Stockholders' Equity
Common Stock	0.01	0.00	0.00	0.00	0.00
Retained Earnings	4.49	0.26	8.35	0.00	3.61
Additional Paid-in Capital	90.60	71.09	47.19	38.89	5.14
Shares Outstanding	0.00	0.00	0.00	0.00	0.00
Total Stockholders' Equity	95.10	71.36	55.54	38.89	8.75
Total Liabilities & Equity	98.49	100.49	95.47	39.86	16.36

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About C3is Balance Sheet

How much debt does C3is have?

C3is had total debt of $24.75K as of Dec 31, 2025, against $14.94M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $28.77K a year earlier.

What are C3is's total assets?

C3is reported total assets of $98.49M as of Dec 31, 2025, down 2.0% from $100.49M a year earlier. Total liabilities were $3.39M.

What is C3is's shareholders' equity?

C3is's shareholders' equity was $95.10M as of Dec 31, 2025, or about $40382.00 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition