CISS — C3is Balance Sheet
0.000.00%
- $8.15m
- -$26.80m
- $28.74m
- 10
- 100
- 0
- 29
Annual balance sheet for C3is, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
---|---|---|
Period Length: | — | — |
Source: | PROSPECTUS | 20-F |
Standards: | USG | USG |
Status: | Final | Final |
Cash and Equivalents | ||
Short Term Investments | ||
Cash and Short Term Investments | — | 9.06 |
Net Total Accounts Receivable | ||
Net Total Receivables | 0.822 | 10.4 |
Total Inventory | ||
Prepaid Expenses | ||
Total Other Current Assets | ||
Total Current Assets | 1.02 | 20.3 |
Gross Property, Plant And Equipment | ||
Accumulated Depreciation | ||
Net Property, Plant And Equipment | 38.8 | 75.2 |
Total Assets | 39.9 | 95.5 |
Accounts Payable | ||
Accrued Expenses | ||
Notes Payable / Short Term Debt | ||
Total Other Current Liabilities | ||
Total Current Liabilities | 0.965 | 39.9 |
Total Long Term Debt | ||
Total Debt | ||
Total Liabilities | 0.965 | 39.9 |
Non Redeemable Preferred Stock | ||
Common Stock | ||
Additional Paid In Capital | ||
Retained Earnings (Accumulated Deficit) | ||
Other Equity | ||
Total Equity | 38.9 | 55.5 |
Total Liabilities & Shareholders' Equity | 39.9 | 95.5 |
Total Common Shares Outstanding |