BALTIC INTERNATIONAL USA, INC.
Consolidated Statements of Shareholders' Deficit
(Continued)
(Unaudited)
Additional
paid-in Accumulated Treasury stock
capital deficit Shares Amount Total
Balance, December 31, 2021 $13,019,530 $(18,405,894) 5,653,469 $(804,574) $(4,444,646)
Net loss (6,293) (6,293)
Dividends on preferred stock:
Series A, $0.25 per share (30,750) (30,750)
Series B, $616.44 per share (8,630) (8,630)
----------- ------------ --------- --------- -----------
Balance, March, 2022 $13,019,530 $(18,451,567) 5,653,469 $(804,574) $(4,490,319)
Net loss (6,320) (6,320)
Dividends on preferred stock:
Series A, $0.25 per share (30,750) (30,750)
Series B, $623.29 per share (8,726) (8,726)
----------- ------------ --------- --------- -----------
Balance, June 30, 2022 $13,019,530 $(18,497,363) 5,653,469 $(804,574) $(4,536,115)
Net loss (6,346) (6,346)
Dividends on preferred stock:
Series A, $0.25 per share (30,750) (30,750)
Series B, $623.29 per share (8,822) (8,822)
----------- ------------ --------- --------- -----------
Balance, September 30, 2022 $13,019,530 $(18,543,281) 5,653,469 $(804,574) $(4,582,033)
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Balance, December 31, 2020 $13,019,530 $(18,222,586) 5,653,469 $(804,574) $(4,261,338)
Net loss (6,316) (6,316)
Dividends on preferred stock:
Series A, $0.25 per share (30,750) (30,750)
Series B, $616.44 per share (8,630) (8,630)
----------- ------------ --------- --------- -----------
Balance, March 30, 2021 $13,019,530 $(18,266,282) 5,653,469 $(804,574) $(4,307,034)
Net loss (6,300) (6,300)
Dividends on preferred stock:
Series A, $0.25 per share (30,750) (30,750)
Series B, $623.29 per share (8,726) (8,762)
----------- ------------ --------- --------- -----------
Balance, June 30, 2021 $13,019,530 $(18,314,058) 5,653,469 $(804,574) $(4,352,810)
Net loss (6,346) (6,346)
Dividends on preferred stock:
Series A, $0.25 per share (30,750) (30,750)
Series B, $623.29 per share (8,822) (8,822)
----------- ------------ --------- --------- -----------
Balance, September 30, 2021 $13,019,530 $(18,359,976) 5,653,469 $(804,574) $(4,398,728)
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