US Stock MarketDetailed Quotes

CISS C3is

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  • 1.240
  • -0.090-6.77%
Close Jan 10 16:00 ET
  • 1.300
  • +0.060+4.84%
Post 19:39 ET
5.26MMarket Cap0.01P/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
--
--
--
--
--
--
(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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