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 | -50.78% | -9.41% | -16.43% | -6.23% | -5.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -50.63% | -9.41% | -16.43% | -6.23% | -5.79% |
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| Total Current Assets | -50.63% | -9.41% | -16.43% | -6.23% | -5.79% |
| 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 | -50.63% | -9.41% | -16.43% | -6.23% | -5.79% |
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| Total Accounts Payable | 467.86% | 20,066.67% | 1,091.00% | -9.33% | 12.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.94% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.94% | -- |
| Total Current Liabilities | -87.46% | 1.42% | -9.22% | 1.19% | 4.71% |
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| Total Current Liabilities | -87.46% | 1.42% | -9.22% | 1.19% | 4.71% |
| 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 | -87.46% | 1.42% | -9.22% | 1.19% | 4.71% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.24% | -0.06% | 2.49% |
| Retained Earnings | 11.65% | -5.57% | -2.04% | -3.79% | -8.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.08% | -25.28% | -27.72% | -17.34% | -18.96% |
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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 | 9.08% | -25.28% | -27.72% | -17.34% | -18.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.08% | -25.28% | -27.72% | -17.34% | -18.96% |
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