Is Baltic International USA, Inc. (BISA) a Buy, Sell, or Hold?
OTC : BISA
Baltic International USA, Inc. — Financials
$0.0003 USD
$0 (0.0%)
- Volume
- 23.28K
- Average Volume
- 21.21K
- Market Capitalization
- $3.29K
- P/E Ratio
- -0.04
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.00
BISA Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1860 | 1860 | 15623 | 15625 | 15624 | 1860 | 1860 | 1860 | 1860 | 1860 |
| sellingAndMarketingExpenses | 13763 | 13762 | - | - | - | 15621 | 13763 | 13763 | 13764 | 13763 |
| sellingGeneralAndAdministrativeExpenses | 15623 | 15622 | 15623 | 15625 | 15624 | 15623 | 15623 | 15623 | 15624 | 15623 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15623 | 15622 | 15623 | 15625 | 15624 | 15623 | 15623 | 15623 | 15624 | 15623 |
| costAndExpenses | -15623 | 15622 | 15623 | 15625 | 15624 | 15623 | 15623 | 15623 | 15624 | 15623 |
| netInterestIncome | -9709 | -9683 | -9683 | -9683 | -9682 | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | 9656 | 9656 | 9682 | 9656 |
| interestExpense | 9709 | 9683 | 9683 | 9683 | 9682 | 9656 | - | - | - | - |
| depreciationAndAmortization | 15623 | 15622 | 15623 | 15625 | 15624 | 15623 | 15623 | 15623 | 15624 | 15623 |
| ebitda | -15623 | - | - | - | - | - | - | - | - | - |
| ebit | -15623 | -15622 | -15623 | -15625 | -15624 | -15623 | -15623 | -15623 | -15624 | -15623 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | 3 | 3 | 3 | 4 | 3 |
| operatingIncome | -15623 | -15622 | -15623 | -15625 | -15624 | -15623 | -15623 | -15623 | -15624 | -15623 |
| totalOtherIncomeExpensesNet | -9709 | -9683 | -9683 | -9683 | -9682 | -9656 | -9656 | -59656 | -9682 | -9656 |
| incomeBeforeTax | -25332 | -25305 | -25306 | -25308 | -25306 | -25279 | -25279 | -75279 | -25306 | -25279 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -25332 | -25305 | -25306 | -25308 | -25306 | -25279 | -25279 | -75279 | -25306 | -25279 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25332 | -25305 | -25306 | -25308 | -25306 | -25279 | -25279 | -75279 | -25306 | -25279 |
| netIncomeDeductions | - | - | - | - | - | - | - | 0.0 | - | - |
| bottomLineNetIncome | -183.43K | -183.3K | -183.3K | -183.31K | -183.4K | -183.28K | -183.28K | -233.28K | -183.4K | -183.28K |
| eps | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.0 | -0.0 | -0.01 | -0.0 | -0.0 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2976 | 2976 | 2976 | 2976 | 2979 | 2979 | 2979 | 2979 | 2979 | 2979 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2976 | 2976 | 2976 | 2976 | 2979 | 2979 | 2979 | 2979 | 2979 | 2979 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2976 | 2976 | 2976 | 2976 | 2979 | 2979 | 2979 | 2979 | 2979 | 2979 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | 50000 | 50000 |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | 50000 | 50000 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2976 | 2976 | 2976 | 2976 | 2979 | 2979 | 2979 | 2979 | 52979 | 52979 |
| totalPayables | 588.88K | 4.74M | 4.56M | 4.38M | 4.19M | 4.01M | 3.83M | 3.64M | 386.48K | 361.18K |
| accountPayables | 588.88K | 563.54K | 538.24K | 512.93K | 487.63K | 462.32K | 437.04K | 411.76K | 386.48K | 361.18K |
| otherPayables | 4.34M | 4.18M | 4.02M | 3.87M | 3.71M | 3.55M | 3.39M | 3.23M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 3.48M | 3.35M | - | 3.55M | 2.95M | 2.82M | - | - |
| otherCurrentLiabilities | 4.34M | 4.18M | -3.48M | -3.35M | - | -3.55M | 3.39M | 3.23M | 3.08M | 2.92M |
| totalCurrentLiabilities | 5M | 4.81M | 4.63M | 4.45M | 4.26M | 4.08M | 3.9M | 3.71M | 3.53M | 3.35M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5M | 4.81M | 4.63M | 4.45M | 4.26M | 4.08M | 3.9M | 3.71M | 3.53M | 3.35M |
| treasuryStock | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K |
| preferredStock | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| commonStock | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K |
| retainedEarnings | -18.96M | -18.77M | -18.59M | -18.41M | -18.22M | -18.04M | -17.86M | -17.67M | -17.44M | -17.26M |
| additionalPaidInCapital | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25332 | -25305 | -25306 | -25308 | -25306 | -25279 | -25279 | -75279 | -25306 | -25279 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 25332 | 25305 | 25306 | 25305 | 25306 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 25332 | 25305 | - | - | - | - | - | - | - | - |
| otherNonCashItems | 25332 | 25.3 | 25.31 | 25305 | 25.31 | 25279 | 25279 | 75279 | 25306 | 25279 |
| netCashProvidedByOperatingActivities | - | 25.3 | 25.31 | -3 | 25.31 | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3905 | 3906 | 3906 | 3905 | 3906 | 3906 | 3905 | 3905 | 3906 | 3906 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3905 | 3906 | 3906 | 3905 | 3906 | 3906 | 3905 | 3905 | 3906 | 3906 |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3905 | 3906 | 3906 | 3905 | 3906 | 3906 | 3905 | 3905 | 3906 | 3906 |
| costAndExpenses | 3905 | 3906 | 3906 | 3905 | 3906 | 3906 | 3905 | 3905 | 3906 | 3906 |
| netInterestIncome | -2414 | -2388 | -2440 | -2441 | -2414 | -2414 | -2441 | -2441 | -2414 | -2387 |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 2414 | 2388 | 2440 | 2441 | 2414 | 2414 | 2441 | 2441 | 2414 | 2387 |
| depreciationAndAmortization | 3905 | 3906 | 3906 | 3905 | 3906 | 3906 | 3905 | 3905 | 122.08K | 3906 |
| ebitda | -3905 | -3906 | -3906 | -3905 | -3906 | - | - | - | 118.18K | - |
| ebit | -3905 | -3906 | -3906 | -3905 | -3906 | -3906 | -3905 | -3905 | -3906 | -3906 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -3905 | -3906 | -3906 | -3905 | -3906 | -3910 | -3900 | -3905 | -3910.0 | -3910.0 |
| totalOtherIncomeExpensesNet | -2414 | -2388 | -2440 | -2441 | -2414 | -2414 | -2441 | -2441 | -2414 | -2387 |
| incomeBeforeTax | -6319 | -6294 | -6346 | -6346 | -6320 | -6320 | -6346 | -6346 | -6320 | -6293 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6319 | -6294 | -6346 | -6346 | -6320 | -6320 | -6346 | -6346 | -6320 | -6293 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -6319 | -6294 | -6346 | -6346 | -6320 | -6320 | -6346 | -6346 | -6320 | -6293 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 0.0 |
| bottomLineNetIncome | -45795 | -45674 | -45918 | -45918 | -45796 | -45796 | -45918 | -45918 | -45796 | -45673 |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 | 2976 |
| totalPayables | 5.02M | 4.97M | 4.93M | 4.88M | 4.84M | 569.86K | 563.54K | 4.7M | 4.65M | 4.61M |
| accountPayables | 601.49K | 595.17K | 588.88K | 582.53K | 576.18K | 569.86K | 563.54K | 557.2K | 550.85K | 544.53K |
| otherPayables | 4.42M | 4.38M | 4.34M | 4.3M | 4.26M | 4.22M | 4.18M | 4.14M | -550.85K | 4.06M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 | 69481 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 3.58M | 3.55M | 3.52M |
| otherCurrentLiabilities | 5.02M | 4.97M | 4.93M | 4.88M | 4.84M | 4.22M | 4.18M | 4.14M | 4.65M | 4.06M |
| totalCurrentLiabilities | 5.09M | 5.04M | 5M | 4.95M | 4.91M | 4.86M | 4.81M | 4.77M | 4.72M | 4.68M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.09M | 5.04M | 5M | 4.95M | 4.91M | 4.86M | 4.81M | 4.77M | 4.72M | 4.68M |
| treasuryStock | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K | -804.57K |
| preferredStock | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M | 1.58M |
| commonStock | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K | 166.29K |
| retainedEarnings | -19.05M | -19M | -18.96M | -18.91M | -18.86M | -18.82M | -18.77M | -18.73M | -18.68M | -18.63M |
| additionalPaidInCapital | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M | 13.02M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -6319 | -6294 | -6346 | -6346 | -6320 | -6320 | -6346 | -6346 | -6320 | -6293 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | 6346 | 6346 | - | 6320 | 6346 | 6346 | 6320 | 6293 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 6346 | 6346 | 6320 | - | - | - | - | - |
| otherNonCashItems | 6319 | 6294 | 6346 | 6346 | 6320 | 6320 | 6.35 | 6.35 | 6320 | 6.29 |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | 6.35 | 6.35 | - | 6.29 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |