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Baltic International USA, Inc. (BISA)
OTCMKTS · Delayed Price · Currency is USD
0.0065
+0.0013 (25.00%)
At close: Sep 16, 2026

Baltic International USA Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
000000
Cash & Short-Term Investments
000000
Cash Growth
0%0%0%0%0%-0.10%
Total Current Assets
000000
Total Assets
000000

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.630.610.590.560.540.51
Short-Term Debt
0.070.070.070.070.070.07
Other Current Liabilities
4.584.54.344.184.023.87
Total Current Liabilities
5.275.1854.814.634.45
Total Liabilities
5.275.1854.814.634.45

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.170.170.170.170.170.17
Additional Paid-In Capital
13.0213.0213.0213.0213.0213.02
Retained Earnings
-19.23-19.14-18.96-18.77-18.59-18.41
Treasury Stock
-0.8-0.8-0.8-0.8-0.8-0.8
Total Common Equity
-6.85-6.76-6.57-6.39-6.21-6.02
Shareholders' Equity
-5.27-5.18-4.99-4.81-4.63-4.44
Total Liabilities & Equity
000000

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
0.070.070.070.070.070.07
Net Cash (Debt)
-0.07-0.07-0.07-0.07-0.07-0.07
Net Cash Growth
------
Net Cash Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
Filing Date Shares Outstanding
10.9810.9810.9810.9810.9810.98
Total Common Shares Outstanding
10.9810.9810.9810.9810.9810.98
Working Capital
-5.27-5.18-4.99-4.81-4.63-4.44
Book Value Per Share
-0.62-0.62-0.60-0.58-0.57-0.55
Tangible Book Value
-6.85-6.76-6.57-6.39-6.21-6.02
Tangible Book Value Per Share
-0.62-0.62-0.60-0.58-0.57-0.55