Baltic I Acquisition Corp.
BLTCP.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 100.90K | 181.90K | 179.60K | 197.30K | 205.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00 | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.20K | 181.90K | 179.60K | 197.30K | 205.00K |
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| Total Current Assets | 101.20K | 181.90K | 179.60K | 197.30K | 205.00K |
| 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 | 101.20K | 181.90K | 179.60K | 197.30K | 205.00K |
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| Total Accounts Payable | 15.90K | 121.00K | 119.10K | 6.80K | 2.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 120.90K | 124.00K |
| Total Other Current Liabilities | -- | -- | -- | 120.90K | 124.00K |
| Total Current Liabilities | 15.90K | 121.00K | 119.10K | 127.70K | 126.80K |
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| Total Current Liabilities | 15.90K | 121.00K | 119.10K | 127.70K | 126.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 15.90K | 121.00K | 119.10K | 127.70K | 126.80K |
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| Common Stock & APIC | 434.20K | 462.40K | 456.50K | 461.40K | 473.10K |
| Retained Earnings | -348.90K | -401.50K | -396.00K | -391.80K | -394.90K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.30K | 60.90K | 60.50K | 69.60K | 78.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 85.30K | 60.90K | 60.50K | 69.60K | 78.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.30K | 60.90K | 60.50K | 69.60K | 78.20K |
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