Baltic I Acquisition Corp. BLTCP.V
TSX
| 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 | 61.10K | 69.20K | 73.20K | 72.10K | 81.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 61.10K | 69.20K | 73.20K | 72.10K | 81.80K |
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| Total Current Assets | 61.10K | 69.20K | 73.20K | 72.10K | 81.80K |
| 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 | 61.10K | 69.20K | 73.20K | 72.10K | 81.80K |
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| Total Accounts Payable | 400.00 | 4.50K | 2.70K | 400.00 | 8.20K |
| Total Accrued Expenses | -- | 200.00 | -- | 1.50K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.50K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.50K |
| Total Current Liabilities | 400.00 | 4.70K | 2.70K | 1.90K | 9.70K |
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| Total Current Liabilities | 400.00 | 4.70K | 2.70K | 1.90K | 9.70K |
| 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 | 400.00 | 4.70K | 2.70K | 1.90K | 9.70K |
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| Common Stock & APIC | 439.70K | 448.70K | 433.20K | 448.50K | 458.10K |
| Retained Earnings | -378.90K | -384.20K | -385.20K | -378.30K | -385.90K |
| Treasury Stock & Other | -- | -- | 22.40K | -- | -- |
| Total Common Equity | 60.70K | 64.50K | 70.50K | 70.20K | 72.10K |
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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 | 60.70K | 64.50K | 70.50K | 70.20K | 72.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.70K | 64.50K | 70.50K | 70.20K | 72.10K |
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