C3IS INC (CISS) Stock Balance Sheet
NASDAQ:CISS - Nasdaq - MHY182842010 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash Equivalents | 8.02M | 695.00K | N/A | |||
| Marketable Securities | N/A | 8.37M | N/A | |||
| Receivables | 4.68M | 10.44M | 822.00K | |||
| Inventories | 851.48K | 689.00K | 166.00K | |||
| Other Current Assets | 74.68K | 114.00K | 36.00K | |||
| Total Current Assets | 13.63M | 20.31M | 1.02M | |||
| Non-Current Assets | ||||||
| PPE Net | 85.78M | 75.16M | 38.84M | |||
| Total Non-Current Assets | 85.78M | 75.16M | 38.84M | |||
| TOTAL ASSETS | 99.40M | 95.47M | 39.86M | |||
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.74M | 634.00K | 173.00K | |||
| Accounts Payable | 1.44M | 547.00K | 792.00K | |||
| Other Current Liabilities | 15.29M | 38.75M | N/A | |||
| Total Current Liabilities | 18.47M | 39.93M | 965.00K | |||
| Non-Current Liabilities | ||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 9.66M | N/A | N/A | |||
| Total Non-Current Liabilities | 9.66M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 28.13M | 39.93M | 965.00K | |||
| SHAREHOLDERS' EQUITY | ||||||
| Retained Earnings | 2.02M | 8.35M | N/A | |||
| Additional Paid In Capital | 69.14M | 47.19M | N/A | |||
| Common Shares | 111.98K | 7.00K | N/A | |||
| Other Shareholders' Equity | N/A | N/A | 38.89M | |||
| Shares Outstanding | 4.10M | 87.00K | 367.00K | |||
| Tangible Book Value per Share | 17.37 | 638.37 | 105.98 | |||
| Total Shareholders' Equity | 71.27M | 55.54M | 38.89M | |||
| TOTAL LIABILITIES AND EQUITY | 99.40M | 95.47M | 39.86M | |||
| Statistics | ||||||
| Current Ratio | 0.74 | 0.51 | 1.06 | |||
| Return On Assets (ROA) | -0.58% | 8.93% | 45.19% | |||
| Return On Equity (ROE) | -0.80% | 15.35% | 46.31% | |||
| Return On Invested Capital (ROIC) | 19.69% | 14.83% | 18.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.86% | 17.72% | 18.00% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.86% | 17.72% | 18.00% | |||
All data in USD , ROIC based on taxRate of 0.21