Baltic I Acquisition Corp.
BLTCP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -60.36% | -54.45% | -57.78% | -50.78% | -9.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -60.36% | -54.45% | -57.78% | -50.63% | -9.41% |
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| Total Current Assets | -60.36% | -54.45% | -57.78% | -50.63% | -9.41% |
| 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 | -60.36% | -54.45% | -57.78% | -50.63% | -9.41% |
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| Total Accounts Payable | -99.67% | -93.12% | 17.65% | 467.86% | 20,066.67% |
| 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 | -98.43% | -91.86% | -93.74% | -87.46% | 1.42% |
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| Total Current Liabilities | -98.43% | -91.86% | -93.74% | -87.46% | 1.42% |
| 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 | -98.43% | -91.86% | -93.74% | -87.46% | 1.42% |
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| Common Stock & APIC | -3.01% | 0.35% | -5.81% | -8.22% | 0.13% |
| Retained Earnings | 5.78% | 2.55% | 8.30% | 11.65% | -5.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.27% | 19.17% | 8.33% | 9.08% | -25.28% |
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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 | 15.27% | 19.17% | 8.33% | 9.08% | -25.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.27% | 19.17% | 8.33% | 9.08% | -25.28% |
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