C3IS INC (CISS)

MHY182842010 - Common Stock

1.345  -0.1 (-7.24%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash Equivalents
8.02M695.00KN/A
Marketable Securities
N/A8.37MN/A
Receivables
4.68M10.44M822.00K
Inventories
851.48K689.00K166.00K
Other Current Assets
74.68K114.00K36.00K
Total Current Assets
13.63M20.31M1.02M
 
Non-Current Assets
PPE Net
85.78M75.16M38.84M
Total Non-Current Assets
85.78M75.16M38.84M
 
TOTAL ASSETS
99.40M95.47M39.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.00
Accrued Expenses
1.74M634.00K173.00K
Accounts Payable
1.44M547.00K792.00K
Other Current Liabilities
15.29M38.75MN/A
Total Current Liabilities
18.47M39.93M965.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.00
Other Non-Current Liabilities
9.66MN/AN/A
Total Non-Current Liabilities
9.66M0.000.00
 
TOTAL LIABILITIES
28.13M39.93M965.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
2.02M8.35MN/A
Additional Paid In Capital
69.14M47.19MN/A
Common Shares
111.98K7.00KN/A
Other Shareholders' Equity
N/AN/A38.89M
Shares Outstanding
10.26M87.00K367.00K
Tangible Book Value per Share
6.95638.37105.98
Total Shareholders' Equity
71.27M55.54M38.89M
 
TOTAL LIABILITIES AND EQUITY
99.40M95.47M39.86M
 
Statistics
Current Ratio
0.740.511.06
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

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