Production (Stage)
C3is Inc.
CISS
$3.32
-$0.03-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.92M | 147.40K | -11.76M | -11.76M | 3.79M |
| Total Depreciation and Amortization | 1.63M | 1.63M | 1.54M | 1.54M | 1.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.74M | 924.50K | 14.64M | 14.64M | 1.90M |
| Change in Net Operating Assets | 489.40K | 2.07M | 2.17M | 2.17M | 7.72M |
| Cash from Operations | 3.29M | 4.76M | 6.60M | 6.60M | 14.79M |
| Capital Expenditure | -- | 0.00 | -1.62M | -1.62M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.95M | -7.95M | -6.44M | -6.44M | 1.45M |
| Cash from Investing | 7.95M | -7.95M | -8.06M | -8.06M | 1.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 5.85M | 5.85M | 13.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.70K | -191.70K | -189.60K | -189.60K | -191.70K |
| Other Financing Activities | -- | 0.00 | -44.90K | -44.90K | -1.73M |
| Cash from Financing | -191.70K | -191.70K | 5.62M | 5.62M | 11.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.05M | -3.38M | 4.15M | 4.15M | 27.47M |