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BLTC.P Baltic I Acquisition Corp

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  • 0.045
  • 0.0000.00%
15min DelayPost-Market Auction Session May 14 16:00 ET
453.35KMarket Cap0.00P/E (TTM)

Baltic I Acquisition Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-428.34%-125.53K
-10,995.03%-100.52K
99.51%-63
-33,920.63%-21.43K
64.35%-3.51K
85.86%-23.76K
-1,642.31%-906
88.12%-12.94K
99.64%-63
76.27%-9.85K
Net income from continuing operations
171.56%19.52K
675.87%40.52K
1.23%-480
-269.21%-11.5K
45.81%-9.02K
46.57%-27.28K
-39.69%-7.04K
93.89%-486
81.78%-3.12K
20.66%-16.64K
Remuneration paid in stock
----
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--0
--0
--0
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--0
--0
--0
Change In working capital
-4,223.02%-145.05K
-2,400.80%-141.04K
103.35%417
-425.43%-9.93K
-18.91%5.51K
103.01%3.52K
22.97%6.13K
87.67%-12.45K
793.64%3.05K
133.06%6.79K
-Change in prepaid assets
---419
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----
--0
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-Change in payables and accrued expense
-3,033.06%-103.19K
-1,717.88%-99.18K
103.35%417
-425.43%-9.93K
-18.91%5.51K
103.01%3.52K
22.97%6.13K
87.67%-12.45K
793.64%3.05K
133.06%6.79K
-Change in other working capital
---41.44K
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----
----
----
----
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Cash from discontinued investing activities
Operating cash flow
-428.34%-125.53K
-10,995.03%-100.52K
99.51%-63
-33,920.63%-21.43K
64.35%-3.51K
85.86%-23.76K
-1,642.31%-906
88.12%-12.94K
99.64%-63
76.27%-9.85K
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
-8.07%270.74K
-9.54%245.73K
-13.63%245.79K
-6.12%267.23K
-8.07%270.74K
-35.29%294.5K
-7.78%271.64K
-29.47%284.58K
-32.39%284.65K
-35.29%294.5K
Current changes in cash
-428.34%-125.53K
-10,995.03%-100.52K
99.51%-63
-33,920.63%-21.43K
64.35%-3.51K
85.21%-23.76K
-1,642.31%-906
88.12%-12.94K
99.64%-63
71.10%-9.85K
End cash Position
-46.37%145.21K
-46.37%145.21K
-9.54%245.73K
-13.63%245.79K
-6.12%267.23K
-8.07%270.74K
-8.07%270.74K
-7.78%271.64K
-29.47%284.58K
-32.39%284.65K
Free cash from
-428.34%-125.53K
-10,995.03%-100.52K
99.51%-63
-33,920.63%-21.43K
64.35%-3.51K
85.86%-23.76K
-1,642.31%-906
88.12%-12.94K
99.64%-63
76.27%-9.85K
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -428.34%-125.53K-10,995.03%-100.52K99.51%-63-33,920.63%-21.43K64.35%-3.51K85.86%-23.76K-1,642.31%-90688.12%-12.94K99.64%-6376.27%-9.85K
Net income from continuing operations 171.56%19.52K675.87%40.52K1.23%-480-269.21%-11.5K45.81%-9.02K46.57%-27.28K-39.69%-7.04K93.89%-48681.78%-3.12K20.66%-16.64K
Remuneration paid in stock ----------0--0--0----------0--0--0
Change In working capital -4,223.02%-145.05K-2,400.80%-141.04K103.35%417-425.43%-9.93K-18.91%5.51K103.01%3.52K22.97%6.13K87.67%-12.45K793.64%3.05K133.06%6.79K
-Change in prepaid assets ---419------------------0----------------
-Change in payables and accrued expense -3,033.06%-103.19K-1,717.88%-99.18K103.35%417-425.43%-9.93K-18.91%5.51K103.01%3.52K22.97%6.13K87.67%-12.45K793.64%3.05K133.06%6.79K
-Change in other working capital ---41.44K------------------------------------
Cash from discontinued investing activities
Operating cash flow -428.34%-125.53K-10,995.03%-100.52K99.51%-63-33,920.63%-21.43K64.35%-3.51K85.86%-23.76K-1,642.31%-90688.12%-12.94K99.64%-6376.27%-9.85K
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 -8.07%270.74K-9.54%245.73K-13.63%245.79K-6.12%267.23K-8.07%270.74K-35.29%294.5K-7.78%271.64K-29.47%284.58K-32.39%284.65K-35.29%294.5K
Current changes in cash -428.34%-125.53K-10,995.03%-100.52K99.51%-63-33,920.63%-21.43K64.35%-3.51K85.21%-23.76K-1,642.31%-90688.12%-12.94K99.64%-6371.10%-9.85K
End cash Position -46.37%145.21K-46.37%145.21K-9.54%245.73K-13.63%245.79K-6.12%267.23K-8.07%270.74K-8.07%270.74K-7.78%271.64K-29.47%284.58K-32.39%284.65K
Free cash from -428.34%-125.53K-10,995.03%-100.52K99.51%-63-33,920.63%-21.43K64.35%-3.51K85.86%-23.76K-1,642.31%-90688.12%-12.94K99.64%-6376.27%-9.85K
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.