C3is Inc. balance sheet

At the end of fiscal 2025, C3is Inc. had total assets of $98.5m, total liabilities of $3.4m and shareholders' equity of $95.1m. It held $616,640 in cash against $0 of debt: net cash of $616,640.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

C3is Inc.: balance sheet, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	1	5	1
Receivables	10	3	4
Inventory	1	1	1
Total current assets	20	16	21
Total assets	95	100	98
Total current liabilities	40	19	3
Total debt	0	0	0
Total liabilities	40	29	3
Shareholders' equity	56	71	95
Net debt (negative = net cash)	−1	−5	−1
Shares outstanding	—	—	—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from C3is Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to C3is Inc.