BISA
Baltic International USA, Inc.0.0030
+0.0000+0%
Dec 16, 4:00:00 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
32.93KP/E (TTM)
-Basic EPS (TTM)
-0.02Dividend Yield
0%Recent Filings
10-Q
Q2 FY2025 results
Baltic International USA, a shell company, posted a $12,613 net loss for H1 2025 ended June 30, flat versus $12,640 last year, with net cash from operations at $0 both periods as payables offset losses. Cash stayed pinned at $2,976, while the working capital deficit widened to $5,086,154 from $5,040,359, fueled by $78,952 in declared preferred dividends. No revenue or operating activity emerged. Officers extended short-term debt of $69,481 unchanged. Liquidity hinges on director loans. Substantial doubt clouds going concern status.
10-Q
Q1 FY2025 results
Baltic International USA, a shell company, posted a $6,294 net loss for Q1 ended March 31, 2025—nearly flat y/y from $6,320, driven by steady $3,906 general and administrative expenses while interest expense ticked down to $2,388. No revenue, as expected for its business hunt. Cash held at $2,976, with zero net cash used in operations after payables offset the loss. Working capital deficit widened to $5,040,359 from $4,994,685 q/q, fueled by $39,380 preferred dividends. Shareholders' deficit stands at $5M. Liquidity hinges on officer loans. Complex target search ahead.
10-K
FY2024 results
Baltic International USA, a shell company, posted FY2024 operating losses of $15,623, nearly flat from $15,622 in 2023, with net cash used in operations at $0 both years. No Q4 breakdowns disclosed, but the steady minimal burn reflects idle status awaiting a business combination. Cash dwindled to $2,976 at year-end, while the working capital deficit widened to $4,994,685 from $4,811,257, driven by accrued liabilities; shareholders' deficit matched at $4,994,685. No financings, dividends, or buybacks occurred. Accumulated deficit hit $18,955,933. Substantial doubt exists on going concern without financing or acquisition.
10-Q
Q3 FY2024 results
Baltic International USA, a shell company, posted a net loss of $18,986 for the nine months ended September 30, 2024, versus $18,959 last year—barely changed. Cash stayed flat at $2,976, with operating cash flows at $0 both periods as losses offset via accrued liabilities. Working capital deficit widened to $4,948,767 from $4,811,257, driven by dividends payable on preferred stock. No revenue, no operations. Liabilities dominate at $4.95M. Cash covers zilch. Liquidity hinges on officer loans.
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