Production (Stage)
C3is Inc.
CISS
$3.32
-$0.03-0.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 109.07% | -97.35% | -3,137.06% | 403.94% | |
| Total Depreciation and Amortization | 17.59% | 17.59% | 130.47% | 106.28% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -453.94% | 552.52% | -- | -- | |
| Change in Net Operating Assets | -93.66% | 131.76% | 218.45% | 1,178.09% | |
| Cash from Operations | -77.73% | 1,866.28% | 566.80% | 1,997.80% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 447.43% | 2.19% | -- | -- | |
| Cash from Investing | 447.43% | 2.19% | -- | -- | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00% | 20.69% | -- | -- | |
| Other Financing Activities | -- | 100.00% | -101.12% | -145.85% | |
| Cash from Financing | -101.71% | 48.18% | 40.09% | 1,691.41% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -59.77% | 59.10% | -16.93% | -- | |