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BISA · Baltic International USA Inc · Financials

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$0.01 At close · Sep 16
Rebalance outlook locked
Going-concern doubt — flagged Aug 17, 2026

Substantial doubt about the company's ability to continue as a going concern.

“However, there can be no assurance we will be successful to meet its liquidity needs. There is substantial doubt about our ability to continue as a going concern.”
View the 10-Q filed Aug 17, 2026
Market Cap
$71,342
Shares
10.98M
Volume · Sep 16 3500 Avg daily vol (6 sessions) 29.99K

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
No structured figures reported for this view yet.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 918545