Baltic International USA, Inc. (BISA)
OTCMKTS · Delayed Price · Currency is USD
0.0058
-0.0342 (-85.50%)
Mar 31, 2025, 4:00 PM EST

Baltic International USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
000000
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Cash & Short-Term Investments
000000
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Cash Growth
----0.10%--
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Total Current Assets
000000
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Total Assets
000000
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Accounts Payable
0.580.560.540.510.490.46
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Short-Term Debt
0.070.070.070.070.070.07
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Other Current Liabilities
4.34.184.023.873.713.55
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Total Current Liabilities
4.954.814.634.454.264.08
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Total Liabilities
4.954.814.634.454.264.08
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Common Stock
0.170.170.170.170.170.17
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Additional Paid-In Capital
13.0213.0213.0213.0213.0213.02
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Retained Earnings
-18.91-18.77-18.59-18.41-18.22-18.04
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Treasury Stock
-0.8-0.8-0.8-0.8-0.8-0.8
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Total Common Equity
-6.53-6.39-6.21-6.02-5.84-5.66
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Shareholders' Equity
-4.95-4.81-4.63-4.44-4.26-4.08
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Total Liabilities & Equity
000000
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Total Debt
0.070.070.070.070.070.07
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Net Cash (Debt)
-0.07-0.07-0.07-0.07-0.07-0.07
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Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
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Filing Date Shares Outstanding
10.9810.9810.9810.9810.9810.98
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Total Common Shares Outstanding
10.9810.9810.9810.9810.9810.98
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Working Capital
-4.95-4.81-4.63-4.44-4.26-4.08
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Book Value Per Share
-0.59-0.58-0.57-0.55-0.53-0.52
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Tangible Book Value
-6.53-6.39-6.21-6.02-5.84-5.66
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Tangible Book Value Per Share
-0.59-0.58-0.57-0.55-0.53-0.52
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.