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C3is Inc. (CISS)

Every figure this model derived for CISS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 161,900 PaymentsToAcquirePropertyPlantAndEquipment 2025-12-31
cash 616,640 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 20,838,709 AssetsCurrent 2025-12-31
current liabilities 3,357,855 LiabilitiesCurrent 2025-12-31
equity 95,099,614 StockholdersEquity 2025-12-31
interest expense 8,397 InterestAndDebtExpense 2025-12-31
ocf 4,001,822 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 34,755,612 RevenueFromContractWithCustomerIncludingAssessedTax 2025-12-31
sbc 375,224 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CISS on one particular measure came for.

RatioValue
cash operating margin23.71
current ratio6.21
current ratio reported6.21
dilution pct1424.35
ebit cagr-63.8
ebit yoy-86.44
fcf margin11.05
interest cover162.49
operating margin3.93
owner earnings margin9.97
revenue growth-17.83
revenue growth per share-94.61
roic1.14
rule of 40-13.9
sbc pct revenue1.08

Everything else this filing tags

123 more elements from CISS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized2,000,000,0002025-12-31 11shares
PreferredStockSharesAuthorized200,000,0002025-12-31 3shares
Assets98,486,6302025-12-31 10USD
LiabilitiesAndStockholdersEquity98,486,6302025-12-31 10USD
PropertyPlantAndEquipmentGross94,990,1502025-12-31 13USD
AdditionalPaidInCapital90,601,1722025-12-31 9USD
AssetsNoncurrent77,647,9212025-12-31 10USD
PropertyPlantAndEquipmentNet77,647,9212025-12-31 13USD
PaymentsToAcquireBusinessesGross39,000,0002022-07-07 2USD
Revenues34,755,6122025-12-31 15USD
OperatingExpenses33,391,1822025-12-31 15USD
DebtInstrumentFaceAmount33,300,0002021-10-14 2USD
ProceedsFromSaleOfOtherPropertyPlantAndEquipment20,332,7902022-10-18 2USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment17,342,2292025-12-31 13USD
ProceedsFromContributedCapital16,686,5002022-04-30 4USD
PropertyPlantAndEquipmentAdditions15,166,0252024-12-31 6USD
ProceedsFromSaleAndMaturityOfOtherInvestments14,748,7062025-12-31 7USD
BusinessCombinationContingentConsiderationLiability14,715,8102024-12-31 3USD
RepaymentsOfLongtermLoansFromVendors13,381,0002025-12-31 6USD
CashEquivalentsAtCarryingValue12,589,0492024-12-31 3USD
NetIncomeLoss10,473,2102025-12-31 15USD
WarrantsAndRightsOutstanding9,799,0732025-06-30 4USD
StockIssuedDuringPeriodValueNewIssues9,756,9412025-12-31 5USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest9,291,9122023-12-31 5USD
GainLossOnDispositionOfAssets19,268,6102022-10-18 2USD
GainLossOnSaleOfPropertyPlantEquipment-9,268,6102022-10-18 2USD
FairValueAdjustmentOfWarrants-9,218,9492025-12-31 7USD
NonoperatingIncomeExpense9,108,7802025-12-31 15USD
ProceedsFromIssuanceOfLongTermDebt7,330,0002021-12-31 3USD
RepaymentsOfLongTermDebt7,330,0002022-10-18 2USD
NetCashProvidedByUsedInInvestingActivities-6,537,1932025-12-31 15USD
Depreciation6,501,8842025-12-31 15USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights6,199,2302025-06-30 2shares
RetainedEarningsAccumulatedDeficit4,485,8452025-12-31 9USD
AccountsAndOtherReceivablesNetCurrent4,262,8872025-12-31 10USD
NetIncomeLossAvailableToCommonStockholdersBasic4,183,2542025-12-31 10USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-4,023,7032025-12-31 13USD
Liabilities3,387,0162025-12-31 10USD
ProceedsFromWarrantExercises2,704,4772025-12-31 7USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-2,586,5492025-12-31 10USD
DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid1,830,0002021-10-15 2USD
AccountsPayableTradeCurrent1,804,4732025-12-31 10USD
StockIssued11,768,6652024-06-30 1USD
NetCashProvidedByUsedInFinancingActivities-1,488,3322025-12-31 15USD
IncreaseDecreaseInAccountsReceivable1,447,4452025-12-31 15USD
NetIncomeLossAvailableToCommonStockholdersDiluted1,392,0292025-12-31 12USD
OperatingIncomeLoss1,364,4302025-12-31 15USD
InventoryNet1,312,0622025-12-31 10USD
PaymentsOfStockIssuanceCosts1,243,0592025-12-31 9USD
InterestPaidNet1,190,0002025-12-31 7USD
ClassOfWarrantOrRightUnissued1,070,9502025-06-30 1shares
CostOfPropertyRepairsAndMaintenance1,057,5772025-12-31 11USD
IncreaseDecreaseInDueFromRelatedParties-932,7652022-10-18 3USD
AccruedLiabilitiesCurrent911,2012025-12-31 10USD
IncreaseDecreaseInAccountsPayableTrade896,1312025-12-31 15USD
DividendsPreferredStock760,4172025-12-31 6USD
CommonStockSharesIssued659,6682025-12-31 10shares
CommonStockSharesOutstanding659,6682025-12-31 10shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents616,6402025-12-31 23USD
PaymentsOfDividendsPreferredStockAndPreferenceStock568,7502025-12-31 9USD
DebtInstrumentPeriodicPayment500,0002021-10-15 2USD
RestrictedCashNoncurrent500,0002021-12-31 1USD
IncreaseDecreaseInInventories427,9142025-12-31 15USD
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings377,0832025-06-30 3USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue375,2242025-12-31 3USD
IncreaseDecreaseInAccruedLiabilities-360,8942025-12-31 15USD
DividendsPayableCurrentAndNoncurrent354,1672025-12-31 1USD
WeightedAverageNumberOfDilutedSharesOutstanding350,0552025-12-31 12shares
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures337,8552024-12-31 5USD
InvestmentIncomeInterest327,8402025-12-31 11USD
IncreaseDecreaseInOtherCurrentAssets282,9922025-12-31 9USD
OtherAssetsCurrent282,9922025-12-31 9USD
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther260,0882025-12-31 6USD
RestrictedCashCurrent254,6292021-12-31 1USD
DeferredIncomeCurrent235,6512025-12-31 9USD
ManagementFeeExpense189,6402022-10-18 3USD
PaymentsForCapitalImprovements161,9002025-06-30 2USD
InterestExpenseBorrowings135,4372022-12-31 3USD
WeightedAverageNumberOfSharesOutstandingBasic89,9672025-12-31 12shares
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted89,9672025-12-31 8USD
IncreaseDecreaseInDeferredRevenue73,5432025-12-31 10USD
IncreaseDecreaseInOperatingLeaseLiability-66,7762025-12-31 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense66,7762025-12-31 7USD
ForeignCurrencyTransactionGainLossBeforeTax-63,6772025-12-31 15USD
AmortizationOfDeferredCharges49,7042022-10-18 3USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic-45,5392025-12-31 7USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted-45,5392025-12-31 4USD
ContributionOfProperty39,8192021-12-31 1USD
DerivativeLiabilitiesNoncurrent29,1612025-12-31 7USD
LiabilitiesNoncurrent29,1612025-12-31 8USD
OperatingLeaseLiabilityCurrent24,7512025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod22,6672024-12-31 5shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized19,0872025-12-31 2USD
PrepaidExpenseAndOtherAssetsCurrent15,3782025-12-31 10USD
CommonStockValue6,5972025-12-31 9USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-6,5732025-12-31 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue6312025-12-31 3USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod5802025-12-31 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber5662025-12-31 9shares
WeightedAverageNumberOfSharesRestrictedStock5662025-12-31 9shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber5002025-12-31 5shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue3482025-12-31 14USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice3482025-12-31 3USD/shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue3482025-12-31 5USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2502025-12-31 3shares
PreferredStockConvertibleConversionPrice1052023-07-05 2USD/shares
EarningsPerShareBasic462025-12-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue172024-12-31 5USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice172024-09-16 2USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue112025-09-16 9USD/shares
EarningsPerShareDiluted42025-12-31 12USD/shares
PreferredStockDividendsPerShareDeclared12025-12-31 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-09-16 2pure
DebtInstrumentBasisSpreadOnVariableRate102021-10-15 2pure
CommonStockParOrStatedValuePerShare02025-12-31 10USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 3USD/shares
AssetImpairmentCharges02022-10-18 2USD
FairValueOfAssetsAcquired02025-12-31 6USD
ForeignCurrencyTransactionGainLossUnrealized02025-12-31 9USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent02025-12-31 7USD
OtherComprehensiveIncomeLossNetOfTax02023-12-31 4USD
ProceedsFromContributionsFromParent02025-12-31 9USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross02025-12-31 5shares

What to be careful about

What this model itself distrusts about CISS's figures. Written by the derivation as it ran, not added afterwards.