Complete Filing Data
C3is Inc. reported Stockholders Equity of $71.36 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean C3is Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Revenue * | $42.3M | $28.7M |
| Operating Income Loss | $10.1M | $10.4M |
| Operating Expenses | $32.2M | $18.3M |
| Nonoperating Income Expense | -$12.8M | -$1.1M |
| Net Income Loss | -$2.7M | $9.3M |
| Vessel Operating Expenses Related Party | $134.7K | $79.3K |
| Vessel Operating Expenses | $8.2M | $4.7M |
| General And Administrative Expense Related Party | $479.3K | $520.9K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $9.3M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Stockholders Equity | $71.4M | $55.5M | $38.9M | $8.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $4.6M | $695.3K | $0.00 | $773.6K |
| Interest And Debt Expense | $13.1K | $4.5K | ||
| Property Plant And Equipment Net | $84.1M | $75.2M | $38.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $3.9M | $695.3K | ||
| Cash And Cash Equivalents At Carrying Value | $4.6M | $695.3K | $23.5M | $19.0K |
| Prepaid Expense And Other Assets Current | $22.0K | $80.3K | $36.3K | |
| Liabilities Current | $18.7M | $39.9M | $965.5K | |
| Liabilities And Stockholders Equity | $100.5M | $95.5M | $39.9M | |
| Liabilities | $29.1M | $39.9M | $965.5K | |
| Inventory Net | $884.1K | $689.3K | $165.6K | |
| Assets Noncurrent | $84.1M | $75.2M | $38.8M | |
| Assets Current | $16.3M | $20.3M | $1.0M | |
| Assets | $100.5M | $95.5M | $39.9M | |
| Accrued Liabilities Current | $1.3M | $634.3K | $173.3K | |
| Accounts Payable Trade Current | $908.3K | $547.0K | $792.1K | |
| Accounts And Other Receivables Net Current | $2.8M | $10.4M | $674.8K | |
| Retained Earnings Accumulated Deficit | $257.1K | $8.3M | ||
| Other Assets Current | $0.00 | $33.8K | ||
| Deferred Income Current | $162.1K | $215.8K | ||
| Common Stock Value | $7.1K | $58.00 | ||
| Liabilities Noncurrent | $10.4M | $0.00 | ||
| Interest And Debt Expenses Related Party | $2.5M | $1.4M | ||
| Operating Lease Right Of Use Asset Current | $28.8K | $0.00 | ||
| Operating Lease Liability Current | $28.8K | $0.00 | ||
| Down Round Deemed Dividends Preferred Stock | $4.6M | $172.0K | ||
| Derivative Liabilities Noncurrent | $10.4M | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | $25.0M | $5.6M |
| Net Cash Provided By Used In Investing Activities | -$1.4M | -$12.4M |
| Net Cash Provided By Used In Financing Activities | -$19.7M | $7.5M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$58.3K | $43.9K |
| Increase Decrease In Inventories | $194.9K | $523.6K |
| Increase Decrease In Accrued Liabilities | $637.8K | $461.0K |
| Increase Decrease In Accounts Receivable | -$7.6M | $9.8M |
| Increase Decrease In Accounts Payable Trade | $361.3K | -$245.1K |
| Payments To Acquire Property Plant And Equipment | $1.6M | $4.3M |
| Increase Decrease In Due To Related Parties Current | $375.6K | $2.2M |
| Increase Decrease In Deferred Revenue | -$53.7K | $215.8K |
| Share Based Compensation | $337.9K | $37.6K |
| Proceeds From Follow On Offering | $13.1M | $5.0M |
| Proceeds From Contributions From Parent | $3.3M | |
| Payments Of Stock Issuance Costs | $1.8M | $584.1K |
| Payments Of Dividends Preferred Stock And Preference Stock | $762.5K | $241.7K |
| Increase Decrease In Other Current Assets | -$33.8K | $33.8K |
| Increase Decrease In Former Parent Company Investment Net | $3.3M | |
| Proceeds From Warrant Exercises | $5.9M | |
| Proceeds From Sale And Maturity Of Other Investments | $28.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 314.3K | 3.6K | |
| Weighted Average Number Of Diluted Shares Outstanding | 314.3K | 9.7K | |
| Earnings Per Share Diluted | $-25.73 | $946.04 | |
| Earnings Per Share Basic | $-25.73 | $2,358.90 | |
| Common Stock Shares Authorized | 2.00B | 2.00B | 500.00 |
| Common Stock Shares Outstanding | 706.5K | 5.8K | 500.00 |
| Common Stock Shares Issued | 706.5K | 5.8K | 500.00 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.00 |
| Preferred Stock Dividends Per Share Declared | $0.63 | $0.67 | |
| Preferred Stock Down Round Deemed Dividends Per Share Declared | $7.63 | $0.29 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 |
|---|---|---|
| Voyage Expenses | $13.6M | $7.3M |
| Management Fees | $587.0K | $396.0K |
| Foreign Currency Transaction Gain Loss Before Tax | -$160.3K | $195.7K |
| Dry Docking Costs | $0.00 | $183.1K |
| Depreciation Net Off Write Backs | $6.2M | $4.1M |
| Depreciation | $6.2M | $4.1M |
| General And Administration Expenses Net Off Write Backs | $2.5M | $679.2K |
| Voyage Expenses Related Party | $522.6K | $340.3K |
| Investment Income Interest | $950.8K | $36.1K |
| Time Deposits Current | $7.9M | $8.4M |
| Additional Paid In Capital | $71.1M | $47.2M |
| Foreign Currency Transaction Gain Loss Unrealized | -$156.9K | $242.0K |
| Increase In Bank Time Deposits | $27.9M | $8.1M |
Most recent annual filing with the SEC: April 28, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.