BISA OTC
Baltic International USA, Inc.
1W: +0.0%
1M: -83.7%
3M: +2066.7%
YTD: +2066.7%
1Y: +8.3%
3Y: -64.1%
5Y: -81.4%
$0.01
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3K
+0.0% ▲
5Y CAGR: -0.0%
Total Liabilities
$5M
+3.8% ▲
5Y CAGR: +4.1%
Shareholders Equity
-$5M
-3.8% ▼
Cash & Investments
$3K
+0.0% ▲
5Y CAGR: -0.0%
Total Debt
$69K
+0.0% ▲
5Y CAGR: +0.0%
Net Debt
$67K
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $3K | $3K | $3K | $3K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $3K | $3K | $3K | $3K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3K | $3K | $3K | $3K | $3K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3K | $3K | $3K | $3K | $3K |
| — Liabilities — | |||||
| Accounts Payable | $488K | $513K | $538K | $564K | $589K |
| Short-Term Debt | $69K | $69K | $69K | $69K | $69K |
| Deferred Revenue | $0 | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $0 | -$3M | -$3M | $4M | $4M |
| Total Current Liabilities | $4M | $4M | $5M | $5M | $5M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4M | $4M | $5M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $166K | $166K | $166K | $166K | $166K |
| Retained Earnings | -$18M | -$18M | -$19M | -$19M | -$19M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$4M | -$4M | -$5M | -$5M | -$5M |
| Total Liabilities & Equity | $3K | $3K | $3K | $3K | $3K |
| — Key Metrics — | |||||
| Total Debt | $69K | $69K | $69K | $69K | $69K |
| Net Debt | $67K | $67K | $67K | $67K | $67K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |