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C3is Inc (CISS) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how C3is Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023)
Assets
Cash & cash equivalent0.62
Cash & Short-term Investments0.00
Accounts receivable4.26
Inventories1.31
Other Current Assets14.63
Prepaid Expense And Other Assets Current0.02
Total Current Assets20.84
Equipment/Property/Plant Net17.34
Other Assets, Noncurrent0.00
Time Deposits Current14.32
Operating Lease Right Of Use Asset Current0.02
Total Assets98.49
Liabilities
Accounts Payable, Trade, Current1.80
Accrued Liabilities, Current AC0.91
Other Liabilities, Current0.64
Total Current Liabilities3.36
Total Long-term Debt0.00
Derivative Liability, Noncurrent DE0.03
Deferred Income Current0.24
Total Liabilities3.39
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock90.60
Retained Earnings / Accumulated Deficit4.49
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity95.09
Preferred Stockholder's Equity0.01
Total Stockholder's Equity95.10
Liabilities & Stockholder's Equity98.49
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About C3Is Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 22, 2026
  • Source: d108558d20f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-170448

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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