Baltic I Acquisition Corp.
BLTCP.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -16.93% | -27.45% | -60.36% | -54.45% | -57.78% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -16.93% | -27.67% | -60.36% | -54.45% | -57.78% |
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| Total Current Assets | -16.93% | -27.67% | -60.36% | -54.45% | -57.78% |
| 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 | -16.93% | -27.67% | -60.36% | -54.45% | -57.78% |
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| Total Accounts Payable | -43.75% | -83.02% | -99.67% | -93.12% | 17.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -41.25% | -83.02% | -98.43% | -91.86% | -93.74% |
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| Total Current Liabilities | -41.25% | -83.02% | -98.43% | -91.86% | -93.74% |
| 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 | -41.25% | -83.02% | -98.43% | -91.86% | -93.74% |
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| Common Stock & APIC | 3.24% | 4.92% | -3.01% | 0.35% | -5.81% |
| Retained Earnings | -6.93% | -10.40% | 5.78% | 2.55% | 8.30% |
| Treasury Stock & Other | -- | 5.16% | -- | -- | -- |
| Total Common Equity | -14.46% | -17.35% | 15.27% | 19.17% | 8.33% |
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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 | -14.46% | -17.35% | 15.27% | 19.17% | 8.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.46% | -17.35% | 15.27% | 19.17% | 8.33% |
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