Baltic International USA, Inc. BISA
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Current Assets | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K |
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| Total Accounts Payable | 626.80K | 620.50K | 614.20K | 607.80K | 601.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 69.50K | 69.50K | 69.50K | 69.50K | 69.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.58M | 4.54M | 4.50M | 4.46M | 4.42M |
| Total Other Current Liabilities | 4.58M | 4.54M | 4.50M | 4.46M | 4.42M |
| Total Current Liabilities | 5.27M | 5.23M | 5.18M | 5.14M | 5.09M |
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| Total Current Liabilities | 5.27M | 5.23M | 5.18M | 5.14M | 5.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 69.50K | 69.50K | 69.50K | 69.50K | 69.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.27M | 5.23M | 5.18M | 5.14M | 5.09M |
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| Common Stock & APIC | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Retained Earnings | -19.23M | -19.18M | -19.14M | -19.09M | -19.05M |
| Treasury Stock & Other | -804.60K | -804.60K | -804.60K | -804.60K | -804.60K |
| Total Common Equity | -6.85M | -6.80M | -6.76M | -6.71M | -6.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
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| Total Common Equity | -6.85M | -6.80M | -6.76M | -6.71M | -6.67M |
| Total Preferred Equity | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.27M | -5.22M | -5.18M | -5.13M | -5.09M |
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