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Baltic I Acquisition Corp (BLTC.P)

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Dec 16 16:00 ET
554.09KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baltic I Acquisition Corp (BLTC.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-883.99%-16.4K
86.01%-3K
-623.63%-25.41K
-428.34%-125.53K
-11,232.89%-102.68K
116.17%2.09K
-33,920.63%-21.43K
64.35%-3.51K
85.86%-23.76K
-1,642.31%-906
Net income from continuing operations
-319.06%-609
13.27%-9.98K
-60.02%-14.43K
171.56%19.52K
665.09%39.76K
157.20%278
-269.21%-11.5K
45.81%-9.02K
46.57%-27.28K
-39.69%-7.04K
Remuneration paid in stock
----
----
----
----
----
--0
--0
--0
----
----
Change In working capital
-947.46%-15.37K
166.02%6.56K
-299.47%-10.98K
-4,223.02%-145.05K
-2,423.59%-142.44K
114.57%1.81K
-425.43%-9.93K
-18.91%5.51K
103.01%3.52K
22.97%6.13K
-Change in prepaid assets
----
----
--419
---419
---419
----
----
--0
--0
----
-Change in payables and accrued expense
-970.56%-15.79K
170.24%6.98K
-307.08%-11.4K
-3,033.06%-103.19K
-1,740.67%-100.57K
114.57%1.81K
-425.43%-9.93K
-18.91%5.51K
103.01%3.52K
22.97%6.13K
-Change in other working capital
----
----
----
---41.44K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-636.38%-11.22K
61.84%-8.18K
-623.63%-25.41K
-428.34%-125.53K
-11,232.89%-102.68K
116.17%2.09K
-33,920.63%-21.43K
64.35%-3.51K
85.86%-23.76K
-1,642.31%-906
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-54.59%111.62K
-55.17%119.8K
-46.37%145.21K
-8.07%270.74K
0.00%271.64K
-13.63%245.79K
-6.12%267.23K
-8.07%270.74K
-35.29%294.5K
-7.78%271.64K
Current changes in cash
-143.41%-11.22K
61.84%-8.18K
-623.63%-25.41K
-428.34%-125.53K
-13,855.30%-126.44K
299.78%25.85K
-33,920.63%-21.43K
64.35%-3.51K
85.21%-23.76K
-1,642.31%-906
End cash Position
-63.04%100.4K
-54.59%111.62K
-55.17%119.8K
-46.37%145.21K
-46.37%145.21K
0.00%271.64K
-13.63%245.79K
-6.12%267.23K
-8.07%270.74K
-8.07%270.74K
Free cash from
-636.38%-11.22K
61.84%-8.18K
-623.63%-25.41K
-428.34%-125.53K
-11,232.89%-102.68K
116.17%2.09K
-33,920.63%-21.43K
64.35%-3.51K
85.86%-23.76K
-1,642.31%-906
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -883.99%-16.4K86.01%-3K-623.63%-25.41K-428.34%-125.53K-11,232.89%-102.68K116.17%2.09K-33,920.63%-21.43K64.35%-3.51K85.86%-23.76K-1,642.31%-906
Net income from continuing operations -319.06%-60913.27%-9.98K-60.02%-14.43K171.56%19.52K665.09%39.76K157.20%278-269.21%-11.5K45.81%-9.02K46.57%-27.28K-39.69%-7.04K
Remuneration paid in stock ----------------------0--0--0--------
Change In working capital -947.46%-15.37K166.02%6.56K-299.47%-10.98K-4,223.02%-145.05K-2,423.59%-142.44K114.57%1.81K-425.43%-9.93K-18.91%5.51K103.01%3.52K22.97%6.13K
-Change in prepaid assets ----------419---419---419----------0--0----
-Change in payables and accrued expense -970.56%-15.79K170.24%6.98K-307.08%-11.4K-3,033.06%-103.19K-1,740.67%-100.57K114.57%1.81K-425.43%-9.93K-18.91%5.51K103.01%3.52K22.97%6.13K
-Change in other working capital ---------------41.44K------------------------
Cash from discontinued investing activities
Operating cash flow -636.38%-11.22K61.84%-8.18K-623.63%-25.41K-428.34%-125.53K-11,232.89%-102.68K116.17%2.09K-33,920.63%-21.43K64.35%-3.51K85.86%-23.76K-1,642.31%-906
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -54.59%111.62K-55.17%119.8K-46.37%145.21K-8.07%270.74K0.00%271.64K-13.63%245.79K-6.12%267.23K-8.07%270.74K-35.29%294.5K-7.78%271.64K
Current changes in cash -143.41%-11.22K61.84%-8.18K-623.63%-25.41K-428.34%-125.53K-13,855.30%-126.44K299.78%25.85K-33,920.63%-21.43K64.35%-3.51K85.21%-23.76K-1,642.31%-906
End cash Position -63.04%100.4K-54.59%111.62K-55.17%119.8K-46.37%145.21K-46.37%145.21K0.00%271.64K-13.63%245.79K-6.12%267.23K-8.07%270.74K-8.07%270.74K
Free cash from -636.38%-11.22K61.84%-8.18K-623.63%-25.41K-428.34%-125.53K-11,232.89%-102.68K116.17%2.09K-33,920.63%-21.43K64.35%-3.51K85.86%-23.76K-1,642.31%-906
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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