C3is Inc. (CISS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 31.57M | 20.84M | 10.97M | 9.2M | 21.07M | 16.34M | 13.63M | 50.01M | 40.15M | 20.31M | 14.28M | 6.41M | 1.53M |
| Cash & Short-Term Investments | 27.26M | 14.94M | 6.61M | 2.28M | 15.69M | 12.59M | 8.02M | 45.52M | 34.95M | 9.06M | 8.95M | 5M | 0 |
| Cash Only | 2.28M | 616.64K | 1.41M | 675.77K | 15.69M | 4.64M | 8.02M | 32.32M | 28.16M | 695.29K | 8.95M | 5M | 0 |
| Short-Term Investments | 24.98M | 14.32M | 5.2M | 1.6M | 0 | 7.95M | 0 | 13.2M | 6.78M | 8.37M | 0 | 0 | 0 |
| Accounts Receivable | 2.62M | 4.26M | 3.49M | 5.68M | 3.1M | 2.82M | 2M | 3.18M | 4.24M | 10.44M | 3.14M | 1.09M | 1.1M |
| Days Sales Outstanding | 26.74 | 33.79 | 88.01 | 37.2 | 30.68 | 23.53 | 25.7 | 31.16 | 52.21 | 45.36 | 19.26 | 233.96 | 127.07 |
| Inventory | 916.09K | 1.31M | 608.25K | 1.14M | 1.6M | 884.15K | 851.48K | 1.11M | 912.79K | 689.27K | 2.06M | 153.92K | 402.55K |
| Days Inventory Outstanding | 18.63 | 12.05 | 10.7 | 14.12 | 16.89 | 10.42 | 10.85 | 13.79 | 12.1 | 17.53 | 18.03 | 32.74 | 69.07 |
| Other Current Assets | 731.79K | 307.74K | 233.32K | 86.42K | 662.59K | 28.77K | 2.75M | 158.05K | 0 | 33.85K | 112.78K | 0 | 0 |
| Total Non-Current Assets | 76.02M | 77.65M | 79.27M | 80.9M | 82.52M | 84.15M | 85.78M | 87.4M | 73.78M | 75.16M | 76.54M | 37.5M | 38.17M |
| Property, Plant & Equipment | 76.02M | 77.65M | 79.27M | 80.9M | 82.52M | 84.15M | 85.78M | 87.4M | 73.78M | 75.16M | 76.54M | 37.5M | 38.17M |
| Fixed Asset Turnover | 0.15x | 0.13x | 0.06x | 0.13x | 0.10x | 0.11x | 0.11x | 0.13x | 0.17x | 0.18x | 0.18x | 0.05x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 107.59M | 98.49M | 90.24M | 90.1M | 103.6M | 100.49M | 99.4M | 137.41M | 113.93M | 95.47M | 90.83M | 43.91M | 39.7M |
| Asset Turnover | 0.11x | 0.11x | 0.05x | 0.11x | 0.08x | 0.09x | 0.08x | 0.09x | 0.12x | 0.15x | 0.15x | 0.04x | 0.08x |
| Asset Growth % | 3.86% | -1.99% | -9.22% | -34.43% | -9.07% | 5.26% | 9.44% | 212.96% | - | - | - | - | - |
| Total Current Liabilities | 3.71M | 3.36M | 7.42M | 5.71M | 20.82M | 18.69M | 18.47M | 56.61M | 41.6M | 39.93M | 40.57M | 1.34M | 757.55K |
| Accounts Payable | 1.91M | 1.8M | 1.85M | 1.35M | 1.85M | 908.34K | 1.44M | 908.52K | 1.01M | 547.02K | 932.53K | 670.89K | 507.7K |
| Days Payables Outstanding | 31.07 | 22.92 | 19.56 | 16.47 | 18.73 | 14.09 | 12.98 | 13.08 | 11.76 | 9.43 | 13.05 | 142.72 | 87.11 |
| Short-Term Debt | 7.85K | 0 | 0 | 0 | 0 | 0 | 43.82K | 59.8K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 86.31K | 235.65K | 142.26K | 115.67K | 80.68K | 162.11K | 741.7K | 32.81K | 179.33K | 215.84K | 0 | 0 | 0 |
| Other Current Liabilities | 1.7M | 0 | 0 | 0 | 0 | 0 | 16.25M | 55.61M | 40.41M | 39.17M | 39.64M | 668.11K | 249.85K |
| Current Ratio | 8.51x | 6.21x | 1.48x | 1.61x | 1.01x | 0.87x | 0.74x | 0.88x | 0.97x | 0.51x | 0.35x | 4.79x | 2.02x |
| Quick Ratio | 8.26x | 5.82x | 1.40x | 1.41x | 0.94x | 0.83x | 0.69x | 0.86x | 0.94x | 0.49x | 0.30x | 4.67x | 1.49x |
| Cash Conversion Cycle | 14.31 | 22.93 | 79.16 | 34.85 | 28.84 | 19.87 | 23.57 | 31.86 | 52.55 | 53.46 | 24.25 | 123.98 | 109.02 |
| Total Non-Current Liabilities | 1.66M | 29.16K | 3.85M | 9.8M | 3.57M | 10.44M | 9.66M | 14.49M | 6.2M | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.66M | 29.16K | 3.85M | 9.8M | 3.57M | 10.44M | 9.66M | 14.49M | 6.2M | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.37M | 3.39M | 11.27M | 15.51M | 24.39M | 29.13M | 28.13M | 71.1M | 47.8M | 39.93M | 40.57M | 1.34M | 757.55K |
| Total Debt | 7.85K | 24.75K | 41.76K | 58.52K | 12.9K | 28.77K | 43.82K | 59.8K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -2.27M | -591.89K | -1.37M | -617.25K | -15.68M | -4.61M | -7.97M | -32.26M | -28.16M | -695.29K | -8.95M | -5M | 0 |
| Debt / Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | - | - | - | - |
| Debt / EBITDA | 0.00x | 0.01x | - | 0.02x | 0.00x | 0.01x | 0.02x | 0.01x | - | - | - | - | - |
| Net Debt / EBITDA | -0.33x | -0.14x | - | -0.23x | -5.48x | -1.68x | -3.94x | -6.51x | -4.32x | -0.09x | -1.68x | -16.33x | - |
| Interest Coverage | 2842.87x | 1381.91x | -1517.55x | 26.72x | 3.73x | 3.39x | 0.89x | 3.59x | 6.83x | 8.16x | 6.37x | -858.40x | 2463.72x |
| Total Equity | 102.22M | 95.1M | 78.97M | 74.59M | 79.2M | 71.36M | 71.27M | 66.31M | 66.13M | 55.54M | 50.25M | 42.57M | 38.94M |
| Equity Growth % | 29.06% | 33.27% | 10.8% | 12.49% | 19.77% | 28.48% | 41.83% | 55.78% | - | - | - | - | - |
| Book Value per Share | 293.77 | 2893.73 | 1848.08 | 11303.47 | 465.36 | 8896.80 | 7845.92 | 33139.05 | 211780.80 | 999999.00 | 999999.00 | 999999.00 | 18967.88 |
| Total Shareholders' Equity | 102.22M | 95.1M | 78.97M | 74.59M | 79.2M | 71.36M | 71.27M | 66.31M | 66.13M | 55.54M | 50.25M | 42.57M | 38.94M |
| Common Stock | 5.41K | 6.6K | 15.96K | 9.24K | 7.07K | 353 | 105.98K | 102.58K | 19.53K | 874 | 79.48K | 31.83K | 0 |
| Retained Earnings | 4.02M | 4.49M | 3.13M | 650.36K | 7.52M | 257.05K | 2.02M | -2.87M | 9.08M | 8.35M | 3.14M | -2.57K | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |