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 | -- | -- | 933.30K | 933.30K | 12.33M |
| Total Depreciation and Amortization | -- | -- | 5.69M | 5.69M | 4.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 16.34M | 16.34M | 1.70M |
| Change in Net Operating Assets | -- | -- | 2.38M | 2.38M | 884.30K |
| Cash from Operations | -- | -- | 25.34M | 25.34M | 19.73M |
| Capital Expenditure | -- | -- | -12.72M | -5.92M | -4.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -6.31M | -13.12M | -6.67M |
| Cash from Investing | -- | -- | -19.04M | -19.04M | -10.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 24.00M | 24.00M | 18.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -623.00K | -623.00K | -433.40K |
| Other Financing Activities | -- | -- | -2.36M | -2.36M | 1.69M |
| Cash from Financing | -- | -- | 21.02M | 21.02M | 19.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 27.32M | 27.32M | 28.16M |