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As of December 31, 2025 and June 30, 2026, CSI was owed $160
and $53 by the Company, presented net in Due from related parties in the accompanying consolidated balance sheets. The fees charged
by and expenses relating to CSI for the six months ended June 30, 2025 and 2026 are as follows:
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Period ended
June 30,
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2025
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2026
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Presented in:
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Management fees
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243
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243
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Management fees – related parties – Statement of comprehensive income/(loss)
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Accounting and reporting cost*
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45
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180
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Management fees – related parties – Statement of comprehensive income/(loss)
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Commission on charter hire agreements
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149
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129
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Voyage expenses - Statement of comprehensive income/(loss)
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Superintendent fees
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-
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19
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Vessel operating expenses – Statement of comprehensive income/(loss)
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Financing fees
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-
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77
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Net in Current and Non-current portions of long-term debt – Balance sheet
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Newbuilding vessels monitoring fee
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-
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113
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Advances for vessels under construction – Balance sheet
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Total
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437
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761
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*
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Accounting and reporting cost
for the six month period ended June 30, 2025, represents an allocation of the expenses incurred by the Former Parent based on the number of calendar days of the Company’s vessels to total calendar days of the Former Parent’s fleet.
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