US Stock MarketDetailed Quotes

CISS C3is

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  • 0.846
  • +0.009+1.08%
Close Nov 22 16:00 ET
  • 0.866
  • +0.019+2.28%
Post 19:17 ET
8.68MMarket 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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)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
--8.02M
810.34%45.52M
598.97%34.95M
--9.06M
--9.06M
175.76%5M
--5M
--0
--1.81M
--18.99K
-Cash and cash equivalents
--8.02M
546.34%32.32M
463.27%28.16M
--695.29K
--695.29K
175.76%5M
--5M
--0
--1.81M
--18.99K
-Short-term investments
--0
--13.2M
--6.78M
--8.37M
--8.37M
----
----
--0
----
----
Receivables
--4.68M
191.13%3.18M
286.02%4.24M
1,171.22%10.44M
--10.44M
-84.53%1.09M
--1.1M
-80.72%821.54K
--7.06M
--4.26M
-Accounts receivable
--2M
242.19%3.18M
345.60%4.24M
1,447.58%10.44M
--10.44M
5.14%928.86K
--950.53K
236.79%674.83K
--883.45K
--200.37K
-Related party accounts receivable
--2.69M
----
----
--0
--0
-97.36%162.92K
--146.71K
-96.39%146.71K
--6.17M
--4.06M
Inventory
--851.48K
620.77%1.11M
126.75%912.79K
316.11%689.27K
--689.27K
40.85%153.92K
--402.55K
175.25%165.65K
--109.28K
--60.18K
Prepaid assets
--9.7K
-72.94%44.34K
71.66%54.94K
120.88%80.27K
--80.27K
275.16%163.86K
--32K
17.91%36.34K
--43.68K
--30.82K
Restricted cash
----
----
----
----
----
----
----
----
--201.94K
--254.63K
Other current assets
--64.98K
--158.05K
----
--33.85K
--33.85K
----
----
----
----
----
Total current assets
--13.63M
680.20%50.01M
514.71%40.15M
1,884.39%20.31M
--20.31M
-30.53%6.41M
--6.53M
-77.88%1.02M
--9.23M
--4.63M
Non current assets
Net PPE
--85.78M
133.09%87.4M
93.31%73.78M
93.53%75.16M
--75.16M
40.47%37.5M
--38.17M
245.72%38.84M
--26.69M
--11.23M
-Gross PPE
--85.78M
133.09%87.4M
89.98%73.78M
102.63%79.82M
--79.82M
35.79%37.5M
--38.84M
237.42%39.39M
--27.61M
--11.68M
-Accumulated depreciation
----
----
----
-735.65%-4.66M
---4.66M
----
---670.06K
-26.31%-557.97K
---920.92K
---441.75K
Related parties assets
--2.69M
----
----
--0
--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
--85.78M
133.09%87.4M
93.31%73.78M
93.53%75.16M
--75.16M
37.89%37.5M
--38.17M
230.99%38.84M
--27.19M
--11.73M
Total assets
--99.4M
212.96%137.41M
154.89%113.93M
139.52%95.47M
--95.47M
20.56%43.91M
--44.7M
143.64%39.86M
--36.42M
--16.36M
Liabilities
Current liabilities
Payables
--15.99M
5,164.12%55.64M
7,884.86%40.54M
4,833.21%39.08M
--39.08M
74.05%1.06M
--507.7K
326.20%792.14K
--607.28K
--185.86K
-accounts payable
--1.44M
35.42%908.52K
99.00%1.01M
-30.94%547.02K
--547.02K
10.47%670.89K
--507.7K
326.20%792.14K
--607.28K
--185.86K
-Due to related parties current
--14.55M
14,076.56%54.73M
--39.53M
--38.53M
--38.53M
--386.07K
----
--0
----
----
Current accrued expenses
--1.7M
211.46%878.44K
254.35%885.35K
265.96%634.3K
--634.3K
-4.44%282.05K
--249.85K
21.52%173.32K
--295.14K
--142.63K
Current debt and capital lease obligation
--43.82K
--59.8K
----
----
----
----
----
----
--992.14K
--992.16K
-Current debt
----
----
----
----
----
----
----
----
--992.14K
--992.16K
-Current capital lease obligation
--43.82K
--59.8K
----
----
----
----
----
----
----
----
Current deferred liabilities
--741.7K
--32.81K
--179.33K
--215.84K
--215.84K
----
----
--0
--103.59K
----
Current liabilities
--18.47M
4,127.82%56.61M
5,391.86%41.6M
4,035.64%39.93M
--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
Derivative product liabilities
--9.66M
--14.49M
--6.2M
----
----
----
----
----
----
----
Total non current liabilities
--9.66M
--14.49M
--6.2M
--0
--0
--0
--0
--0
--5.79M
--6.29M
Total liabilities
--28.13M
5,209.70%71.1M
6,209.68%47.8M
4,035.64%39.93M
--39.93M
-82.81%1.34M
--757.55K
-87.31%965.47K
--7.79M
--7.61M
Shareholders'equity
Share capital
--111.98K
187.02%108.58K
-32.51%25.53K
--6.87K
--6.87K
--37.83K
--37.83K
--0
--0
--0
-common stock
--105.98K
222.27%102.58K
-38.64%19.53K
--874
--874
--31.83K
--31.83K
--0
--0
--0
-Preferred stock
--6K
0.00%6K
0.00%6K
--6K
--6K
--6K
--6K
--0
----
----
Retained earnings
--2.02M
-111,574.94%-2.87M
--9.08M
--8.35M
--8.35M
-100.04%-2.57K
----
--0
--6.8M
--3.61M
Paid-in capital
--69.14M
62.39%69.07M
29.89%57.03M
--47.19M
--47.19M
94.84%42.53M
--43.9M
--0
--21.83M
--5.14M
Other equity interest
----
----
----
----
----
----
----
--38.89M
----
----
Total stockholders'equity
--71.27M
55.78%66.31M
50.50%66.13M
42.81%55.54M
--55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Total equity
--71.27M
55.78%66.31M
50.50%66.13M
42.81%55.54M
--55.54M
48.68%42.57M
--43.94M
344.45%38.89M
--28.63M
--8.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)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 --8.02M810.34%45.52M598.97%34.95M--9.06M--9.06M175.76%5M--5M--0--1.81M--18.99K
-Cash and cash equivalents --8.02M546.34%32.32M463.27%28.16M--695.29K--695.29K175.76%5M--5M--0--1.81M--18.99K
-Short-term investments --0--13.2M--6.78M--8.37M--8.37M----------0--------
Receivables --4.68M191.13%3.18M286.02%4.24M1,171.22%10.44M--10.44M-84.53%1.09M--1.1M-80.72%821.54K--7.06M--4.26M
-Accounts receivable --2M242.19%3.18M345.60%4.24M1,447.58%10.44M--10.44M5.14%928.86K--950.53K236.79%674.83K--883.45K--200.37K
-Related party accounts receivable --2.69M----------0--0-97.36%162.92K--146.71K-96.39%146.71K--6.17M--4.06M
Inventory --851.48K620.77%1.11M126.75%912.79K316.11%689.27K--689.27K40.85%153.92K--402.55K175.25%165.65K--109.28K--60.18K
Prepaid assets --9.7K-72.94%44.34K71.66%54.94K120.88%80.27K--80.27K275.16%163.86K--32K17.91%36.34K--43.68K--30.82K
Restricted cash ----------------------------------201.94K--254.63K
Other current assets --64.98K--158.05K------33.85K--33.85K--------------------
Total current assets --13.63M680.20%50.01M514.71%40.15M1,884.39%20.31M--20.31M-30.53%6.41M--6.53M-77.88%1.02M--9.23M--4.63M
Non current assets
Net PPE --85.78M133.09%87.4M93.31%73.78M93.53%75.16M--75.16M40.47%37.5M--38.17M245.72%38.84M--26.69M--11.23M
-Gross PPE --85.78M133.09%87.4M89.98%73.78M102.63%79.82M--79.82M35.79%37.5M--38.84M237.42%39.39M--27.61M--11.68M
-Accumulated depreciation -------------735.65%-4.66M---4.66M-------670.06K-26.31%-557.97K---920.92K---441.75K
Related parties assets --2.69M----------0--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 --85.78M133.09%87.4M93.31%73.78M93.53%75.16M--75.16M37.89%37.5M--38.17M230.99%38.84M--27.19M--11.73M
Total assets --99.4M212.96%137.41M154.89%113.93M139.52%95.47M--95.47M20.56%43.91M--44.7M143.64%39.86M--36.42M--16.36M
Liabilities
Current liabilities
Payables --15.99M5,164.12%55.64M7,884.86%40.54M4,833.21%39.08M--39.08M74.05%1.06M--507.7K326.20%792.14K--607.28K--185.86K
-accounts payable --1.44M35.42%908.52K99.00%1.01M-30.94%547.02K--547.02K10.47%670.89K--507.7K326.20%792.14K--607.28K--185.86K
-Due to related parties current --14.55M14,076.56%54.73M--39.53M--38.53M--38.53M--386.07K------0--------
Current accrued expenses --1.7M211.46%878.44K254.35%885.35K265.96%634.3K--634.3K-4.44%282.05K--249.85K21.52%173.32K--295.14K--142.63K
Current debt and capital lease obligation --43.82K--59.8K--------------------------992.14K--992.16K
-Current debt ----------------------------------992.14K--992.16K
-Current capital lease obligation --43.82K--59.8K--------------------------------
Current deferred liabilities --741.7K--32.81K--179.33K--215.84K--215.84K----------0--103.59K----
Current liabilities --18.47M4,127.82%56.61M5,391.86%41.6M4,035.64%39.93M--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
Derivative product liabilities --9.66M--14.49M--6.2M----------------------------
Total non current liabilities --9.66M--14.49M--6.2M--0--0--0--0--0--5.79M--6.29M
Total liabilities --28.13M5,209.70%71.1M6,209.68%47.8M4,035.64%39.93M--39.93M-82.81%1.34M--757.55K-87.31%965.47K--7.79M--7.61M
Shareholders'equity
Share capital --111.98K187.02%108.58K-32.51%25.53K--6.87K--6.87K--37.83K--37.83K--0--0--0
-common stock --105.98K222.27%102.58K-38.64%19.53K--874--874--31.83K--31.83K--0--0--0
-Preferred stock --6K0.00%6K0.00%6K--6K--6K--6K--6K--0--------
Retained earnings --2.02M-111,574.94%-2.87M--9.08M--8.35M--8.35M-100.04%-2.57K------0--6.8M--3.61M
Paid-in capital --69.14M62.39%69.07M29.89%57.03M--47.19M--47.19M94.84%42.53M--43.9M--0--21.83M--5.14M
Other equity interest ------------------------------38.89M--------
Total stockholders'equity --71.27M55.78%66.31M50.50%66.13M42.81%55.54M--55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Total equity --71.27M55.78%66.31M50.50%66.13M42.81%55.54M--55.54M48.68%42.57M--43.94M344.45%38.89M--28.63M--8.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday+0.22%