Baltic International USA, Inc. (BISA)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2976.00 | 2976.00 | 2976.00 | 2979.00 | 2979.00 | 2979.00 |
| Total Current Assets | 2976.00 | 2976.00 | 2976.00 | 2979.00 | 2979.00 | 2979.00 |
| Cash And Short Term Investments | 2976.00 | 2976.00 | 2976.00 | 2979.00 | 2979.00 | 2979.00 |
| Cash and Cash Equivalents | 2976.00 | 2976.00 | 2976.00 | 2979.00 | 2979.00 | 2979.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.81 Million | 4.63 Million | 4.44 Million | 4.26 Million | 4.08 Million | 3.89 Million |
| Total Current Liabilities | 4.81 Million | 4.63 Million | 4.44 Million | 4.26 Million | 4.08 Million | 3.89 Million |
| Account Payables | 563.54 Thousand | 538.23 Thousand | 512.93 Thousand | 487.62 Thousand | 462.32 Thousand | 437.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand |
| Deferred Revenue | 3.61 Million | 3.48 Million | 3.35 Million | 3.21 Million | 3.54 Million | 2.95 Million |
| Other Current Liabilities | 563.54 Thousand | 538.23 Thousand | 512.93 Thousand | 487.62 Thousand | 463.00 | 437.04 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.81 Million | -4.62 Million | -4.44 Million | -4.26 Million | -4.07 Million | -3.89 Million |
| Stock Holders Equity | -4.81 Million | -4.62 Million | -4.44 Million | -4.26 Million | -4.07 Million | -3.89 Million |
| Common Stock | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand |
| Retained Earnings | -18.77 Million | -18.58 Million | -18.4 Million | -18.22 Million | -18.03 Million | -17.85 Million |
| Accumulated other comprehensive income | -166.29 Thousand | 12.38 Million | 12.38 Million | 12.38 Million | - | - |
| Common Stock Equity | -4.81 Million | -4.62 Million | -4.44 Million | -4.26 Million | -4.07 Million | -3.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand |
| Net Debt | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 |
| Total Current Assets | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 |
| Cash And Short Term Investments | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 |
| Cash and Cash Equivalents | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 | 2976.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.9 Million | 4.86 Million | 4.81 Million | 4.81 Million | 4.76 Million | 4.72 Million |
| Total Current Liabilities | 4.9 Million | 4.86 Million | 4.81 Million | 4.81 Million | 4.76 Million | 4.72 Million |
| Account Payables | 576.18 Thousand | 569.86 Thousand | 563.54 Thousand | 563.54 Thousand | 557.19 Thousand | 550.85 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand |
| Deferred Revenue | 3.68 Million | 3.65 Million | 3.61 Million | 3.61 Million | 3.58 Million | 3.55 Million |
| Other Current Liabilities | 576.18 Thousand | 569.86 Thousand | 563.54 Thousand | 563.54 Thousand | 557.19 Thousand | 550.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.9 Million | -4.85 Million | -4.81 Million | -4.81 Million | -4.76 Million | -4.71 Million |
| Stock Holders Equity | -4.9 Million | -4.85 Million | -4.81 Million | -4.81 Million | -4.76 Million | -4.71 Million |
| Common Stock | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand | 166.29 Thousand |
| Retained Earnings | -18.86 Million | -18.81 Million | -18.77 Million | -18.77 Million | -18.72 Million | -18.68 Million |
| Accumulated other comprehensive income | -166.29 Thousand | -166.29 Thousand | -166.29 Thousand | -166.29 Thousand | 12.38 Million | 12.38 Million |
| Common Stock Equity | -4.9 Million | -4.85 Million | -4.81 Million | -4.81 Million | -4.76 Million | -4.71 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand | 69.48 Thousand |
| Net Debt | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand | 66.5 Thousand |
AMPDF
CRVH
4060
001203
CNE
8952