Baltic International USA, Inc. (BISA)

Baltic International USA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0	0	0	0	0
Cash & Short-Term Investments	0	0	0	0	0
Cash Growth	-	-	-	-0.10%	-
Total Current Assets	0	0	0	0	0
Total Assets	0	0	0	0	0
Accounts Payable	0.59	0.56	0.54	0.51	0.49
Short-Term Debt	0.07	0.07	0.07	0.07	0.07
Other Current Liabilities	4.34	4.18	4.02	3.87	3.71
Total Current Liabilities	5	4.81	4.63	4.45	4.26
Total Liabilities	5	4.81	4.63	4.45	4.26
Common Stock	0.17	0.17	0.17	0.17	0.17
Additional Paid-In Capital	13.02	13.02	13.02	13.02	13.02
Retained Earnings	-18.96	-18.77	-18.59	-18.41	-18.22
Treasury Stock	-0.8	-0.8	-0.8	-0.8	-0.8
Total Common Equity	-6.57	-6.39	-6.21	-6.02	-5.84
Shareholders' Equity	-4.99	-4.81	-4.63	-4.44	-4.26
Total Liabilities & Equity	0	0	0	0	0
Total Debt	0.07	0.07	0.07	0.07	0.07
Net Cash (Debt)	-0.07	-0.07	-0.07	-0.07	-0.07
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	10.98	10.98	10.98	10.98	10.98
Total Common Shares Outstanding	10.98	10.98	10.98	10.98	10.98
Working Capital	-4.99	-4.81	-4.63	-4.44	-4.26
Book Value Per Share	-0.60	-0.58	-0.57	-0.55	-0.53
Tangible Book Value	-6.57	-6.39	-6.21	-6.02	-5.84
Tangible Book Value Per Share	-0.60	-0.58	-0.57	-0.55	-0.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.