Beginning Cash: The amount of cash reported by the company on its previous statement.
Baltic International USA (BISA) had Beginning Cash of $0.00M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
-- |
|
$-0.16M |
|
-- |
|
-- |
|
$0.00M |
|
$-0.00M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.01M |
|
$-0.00M |
|
$-0.00M |
|
10.98M |
|
10.98M |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$0.00M |
|
-- |
|
-- |
|
$0.00M |
|
$5.00M |
|
-- |
|
-- |
|
$5.00M |
|
$-6.57M |
|
$-4.99M |
|
$-4.99M |
|
10.98M |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
|
Beginning Cash |
$0.00M |
$0.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.00 |
|
-- |
|
-- |
|
-- |
|
-0.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
0.10% |
|
0.13% |
|
-213.24% |
|
0.13% |
|
$-0.46 |
|
-- |
|
-- |
|