Baltic International USA, Inc.
BISA
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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 | 601.50K | 595.20K | 588.90K | 582.50K | 576.20K |
| 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 | 4.42M | 4.38M | 4.34M | 4.30M | 4.26M |
| Total Other Current Liabilities | 4.42M | 4.38M | 4.34M | 4.30M | 4.26M |
| Total Current Liabilities | 5.09M | 5.04M | 5.00M | 4.95M | 4.91M |
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| Total Current Liabilities | 5.09M | 5.04M | 5.00M | 4.95M | 4.91M |
| 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 | 5.09M | 5.04M | 5.00M | 4.95M | 4.91M |
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| Common Stock & APIC | 13.19M | 13.19M | 13.19M | 13.19M | 13.19M |
| Retained Earnings | -19.05M | -19.00M | -18.96M | -18.91M | -18.86M |
| Treasury Stock & Other | -804.60K | -804.60K | -804.60K | -804.60K | -804.60K |
| Total Common Equity | -6.67M | -6.62M | -6.57M | -6.53M | -6.48M |
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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 | -6.67M | -6.62M | -6.57M | -6.53M | -6.48M |
| Total Preferred Equity | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.09M | -5.04M | -4.99M | -4.95M | -4.90M |
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