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BALTIA AIR LINES INC

EDGAR

Quarterly report (10-Q) · filed 2016-05-20

117 filing records in this dataset, filed from 1997-06-05 to 2016-05-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2015-06-30 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-2.18 million USD

2015-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5080119 USD Source
Operating Cash Flow: -2904334 USD Source

Free cash flow

-2.18 million USD

2015-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5080119 USD Source
Operating Cash Flow: -2904334 USD Source
Capital Expenditure: 15000 USD Source
Capital Expenditure: 15000 USD Source

Cash and cash equivalents: 158 thousand USD 2016-03-31 Source
Exact value

158091 USD
Long-term debt including current maturities: Not available
Shares outstanding: 8.11 billion shares 2016-03-31 Source
Exact value

8111409114 shares

Reported share-count change

38.27% · 2.24 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5866546812 shares · 2015-03-31· Source
8111409114 shares · 2016-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-6.22 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Net income: -1891562 USD · 2015-04-01 – 2015-06-30 Source
Net income: -1651806 USD · 2015-07-01 – 2015-09-30 Source
Net income: -8338134 USD · 2015-01-01 – 2015-12-31 Source
Net income: -6354703 USD · 2015-01-01 – 2015-09-30 Source
Net income: -688432 USD · 2016-01-01 – 2016-03-31 Source

Operating cash flow

-4.97 million USD

2015-04-01 – 2016-03-31

Exact inputs and evidence

Operating cash flow: -5080119 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -2904334 USD · 2015-01-01 – 2015-03-31 Source
Operating cash flow: -6713777 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -5080119 USD · 2015-01-01 – 2015-06-30 Source
Operating cash flow: -7303540 USD · 2015-01-01 – 2015-12-31 Source
Operating cash flow: -6713777 USD · 2015-01-01 – 2015-09-30 Source
Operating cash flow: -570494 USD · 2016-01-01 – 2016-03-31 Source

Capital expenditure

15 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 15000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 15000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 15000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 15000 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 15000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 15000 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 15000 USD · 2015-01-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-05-20.

Financial data available through: 2015-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-12-31
operating income: No compatible figures in this window
Net income: 6 of 11 periods available· newest 2015-12-31
Operating cash flow: 8 of 11 periods available· newest 2015-12-31
Capital expenditure: 11 of 11 periods available· newest 2015-12-31
Total assets: 11 of 11 periods available· newest 2015-12-31
Total liabilities: 7 of 11 periods available· newest 2015-12-31
Current assets: 8 of 11 periods available· newest 2015-12-31
Current liabilities: 10 of 11 periods available· newest 2015-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 7.07 million

Prior period

−USD 15.4 million

2014-01-01 – 2014-12-31
Current period

−USD 8.34 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-8338134 − -15403415 = 7065281 USD

-15403415 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-8338134 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Year-over-year change in Net income: 7065281 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8338134 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#64417 Filing: 000116519516000061 Input fundies:NetIncome: -15403415 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#64673 Filing: 000116519516000061
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.84 million

Prior period

−USD 9.14 million

2014-01-01 – 2014-12-31
Current period

−USD 7.3 million

2015-01-01 – 2015-12-31

Exact inputs and evidence

-7303540 − -9140945 = 1837405 USD

-9140945 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
-7303540 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Year-over-year change in Operating cash flow: 1837405 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7303540 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#61049 Filing: 000116519516000061 Input fundies:OperatingCashFlow: -9140945 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#61420 Filing: 000116519516000061
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-97.4%

Prior period

USD 577,644

2014-01-01 – 2014-12-31
Current period

USD 15,000

2015-01-01 – 2015-12-31

Exact inputs and evidence

15000 − 577644 = -562644 USD

577644 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source
15000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Year-over-year change in Capital expenditure: -562644 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#260873 Filing: 000116519516000061 Input fundies:CapitalExpenditure: 577644 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#261239 Filing: 000116519516000061
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 0
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 19.39 million

Cash

Operating cash flow −USD 4.41 million
Capital expenditure USD 2.27 million
Free cash flow Derived −USD 6.67 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2008-01-01 – 2008-12-31	Unavailable	Unavailable	Unavailable	Unavailable	-1305338 Derived	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1305338 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	Unavailable	Unavailable	Unavailable	Unavailable	-2986243 Derived	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -2381149 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 605094 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	Unavailable	Unavailable	Unavailable	-19394527	-6674511 Derived	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -19394527 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4408364 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 2266147 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2010

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20082008-12-31	Revenue	Revenue: 0 Open source
20092009-12-31	Revenue	Revenue: 0 Open source
20102010-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
2009-12-31	Operating margin	Not reported	Revenue: 0 Open source
2010-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Net margin	Not reported	Revenue: 0 Open source
2009-12-31	Net margin	Not reported	Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -19394527 Open source Revenue: 0 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1305338 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2381149 Open source Capital Expenditure: 605094 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4408364 Open source Capital Expenditure: 2266147 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	-1305338	Operating Cash Flow: -1305338 Open source
20092009-12-31	Operating cash flow	-2381149	Operating Cash Flow: -2381149 Open source
20102010-12-31	Operating cash flow	-4408364	Operating Cash Flow: -4408364 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	-1305338	Operating Cash Flow: -1305338 Open source Capital Expenditure: 0 Open source
20092009-12-31	Free cash flow	-2986243	Operating Cash Flow: -2381149 Open source Capital Expenditure: 605094 Open source
20102010-12-31	Free cash flow	-6674511	Operating Cash Flow: -4408364 Open source Capital Expenditure: 2266147 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

4.8% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	2%	Total Liabilities: 15000 Open source Total Assets: 765374 Open source
20092009-12-31	Liabilities / assets	4.8%	Total Liabilities: 100000 Open source Total Assets: 2099200 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 3261526 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	2.74×	Current Assets: 41134 Open source Current Liabilities: 15000 Open source
20092009-12-31	Current assets / current liabilities	14.4×	Current Assets: 1439897 Open source Current Liabilities: 100000 Open source
20102010-12-31	Current assets / current liabilities	0.95×	Current Assets: 103000 Open source Current Liabilities: 108625 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 800 Exact value Exact value: 800 USD 2006-01-01 – 2006-12-31: 800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2006-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 800 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-07-000001.txt#908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 10,986 Exact value Exact value: 10986 USD 2007-01-01 – 2007-12-31: 10986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2007-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 10986 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10986 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-09-000005.txt#1294 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	−USD 1.31 million Exact value Exact value: -1305338 USD 2008-01-01 – 2008-12-31: -1305338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2008-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -1305338 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1305338 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000009.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-01-01 – 2008-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2008-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000009.txt#1328 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Calculation and evidence -1305338 − 0 USD Exact free cash flow: -1305338 USD 2008-01-01 – 2008-12-31: -1305338 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2008-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -1305338 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1305338 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000009.txt#1324 Input fundies:CapitalExpenditure: 0 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000009.txt#1328 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	−USD 2.38 million Exact value Exact value: -2381149 USD 2009-01-01 – 2009-12-31: -2381149 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2009-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -2381149 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2381149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000009.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 605,094 Exact value Exact value: 605094 USD 2009-01-01 – 2009-12-31: 605094 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2009-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 605094 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 605094 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000025.txt#1422 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -2381149 − 605094 USD Exact free cash flow: -2986243 USD 2009-01-01 – 2009-12-31: -2381149 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 605094 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2009-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -2986243 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2381149 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000009.txt#1324 Input fundies:CapitalExpenditure: 605094 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-11-000025.txt#1422 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 19.39 million Exact value Exact value: -19394527 USD 2010-01-01 – 2010-12-31: -19394527 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALTIA AIR LINES INC · 2010-12-31 BALTIA AIR LINES INC (edgar:869187) Net Income: -19394527 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19394527 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519514000015/blta-20140331.xml#37638 Filing: 000116519514000015 The citation records this snapshot. The page link may show a newer release later.	−USD 4.41 million Exact value Exact value: -4408364 USD 2010-01-01 – 2010-12-31: -4408364 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2010-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -4408364 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4408364 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519512000018/blta-20111231.xml#36377 Filing: 000116519512000018 The citation records this snapshot. The page link may show a newer release later.	USD 2.27 million Exact value Exact value: 2266147 USD 2010-01-01 – 2010-12-31: 2266147 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2010-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 2266147 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2266147 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-12-000018.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Calculation and evidence -4408364 − 2266147 USD Exact free cash flow: -6674511 USD 2010-01-01 – 2010-12-31: -4408364 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 2266147 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2010-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -6674511 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4408364 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519512000018/blta-20111231.xml#36377 Filing: 000116519512000018 Input fundies:CapitalExpenditure: 2266147 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-12-000018.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 25.08 million Exact value Exact value: -25075498 USD 2011-01-01 – 2011-12-31: -25075498 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALTIA AIR LINES INC · 2011-12-31 BALTIA AIR LINES INC (edgar:869187) Net Income: -25075498 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25075498 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000039/blta-20150930.xml#44477 Filing: 000116519515000039 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7223181 USD 2011-01-01 – 2011-12-31: -7223181 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2011-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -7223181 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7223181 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519513000011/blta-20121231.xml#49161 Filing: 000116519513000011 The citation records this snapshot. The page link may show a newer release later.	USD 502,217 Exact value Exact value: 502217 USD 2011-01-01 – 2011-12-31: 502217 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2011-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 502217 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 502217 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-12-000018.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -7223181 − 502217 USD Exact free cash flow: -7725398 USD 2011-01-01 – 2011-12-31: -7223181 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 502217 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2011-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -7725398 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7223181 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519513000011/blta-20121231.xml#49161 Filing: 000116519513000011 Input fundies:CapitalExpenditure: 502217 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/0001165195-12-000018.txt#2631 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 13.62 million Exact value Exact value: -13623873 USD 2012-01-01 – 2012-12-31: -13623873 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALTIA AIR LINES INC · 2012-12-31 BALTIA AIR LINES INC (edgar:869187) Net Income: -13623873 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13623873 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000039/blta-20150930.xml#44606 Filing: 000116519515000039 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3683065 USD 2012-01-01 – 2012-12-31: -3683065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2012-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -3683065 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3683065 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519514000010/blta-20131231.xml#85149 Filing: 000116519514000010 The citation records this snapshot. The page link may show a newer release later.	USD 133,045 Exact value Exact value: 133045 USD 2012-01-01 – 2012-12-31: 133045 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2012-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 133045 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 133045 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519514000010/blta-20131231.xml#85697 Filing: 000116519514000010 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -3683065 − 133045 USD Exact free cash flow: -3816110 USD 2012-01-01 – 2012-12-31: -3683065 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 133045 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2012-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -3816110 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3683065 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519514000010/blta-20131231.xml#85149 Filing: 000116519514000010 Input fundies:CapitalExpenditure: 133045 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519514000010/blta-20131231.xml#85697 Filing: 000116519514000010 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 6.87 million Exact value Exact value: -6868196 USD 2013-01-01 – 2013-12-31: -6868196 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALTIA AIR LINES INC · 2013-12-31 BALTIA AIR LINES INC (edgar:869187) Net Income: -6868196 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6868196 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000039/blta-20150930.xml#44863 Filing: 000116519515000039 The citation records this snapshot. The page link may show a newer release later.	−USD 4.09 million Exact value Exact value: -4093273 USD 2013-01-01 – 2013-12-31: -4093273 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2013-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -4093273 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4093273 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000029/blta-20141231.xml#70345 Filing: 000116519515000029 The citation records this snapshot. The page link may show a newer release later.	USD 40,018 Exact value Exact value: 40018 USD 2013-01-01 – 2013-12-31: 40018 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2013-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 40018 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40018 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000029/blta-20141231.xml#82354 Filing: 000116519515000029 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -4093273 − 40018 USD Exact free cash flow: -4133291 USD 2013-01-01 – 2013-12-31: -4093273 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 40018 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2013-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -4133291 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4093273 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000029/blta-20141231.xml#70345 Filing: 000116519515000029 Input fundies:CapitalExpenditure: 40018 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519515000029/blta-20141231.xml#82354 Filing: 000116519515000029 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 15.4 million Exact value Exact value: -15403415 USD 2014-01-01 – 2014-12-31: -15403415 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALTIA AIR LINES INC · 2014-12-31 BALTIA AIR LINES INC (edgar:869187) Net Income: -15403415 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15403415 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#64673 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Exact value Exact value: -9140945 USD 2014-01-01 – 2014-12-31: -9140945 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2014-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -9140945 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9140945 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#61420 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.	USD 577,644 Exact value Exact value: 577644 USD 2014-01-01 – 2014-12-31: 577644 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2014-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 577644 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 577644 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#261239 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.	−USD 9.72 million Calculation and evidence -9140945 − 577644 USD Exact free cash flow: -9718589 USD 2014-01-01 – 2014-12-31: -9140945 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 577644 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2014-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -9718589 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9140945 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#61420 Filing: 000116519516000061 Input fundies:CapitalExpenditure: 577644 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#261239 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 8.34 million Exact value Exact value: -8338134 USD 2015-01-01 – 2015-12-31: -8338134 USD Inspect Net Income Open source Share or cite Citation for Net Income · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Net Income: -8338134 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8338134 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#64417 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.	−USD 7.3 million Exact value Exact value: -7303540 USD 2015-01-01 – 2015-12-31: -7303540 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Operating Cash Flow: -7303540 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7303540 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#61049 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.	USD 15,000 Exact value Exact value: 15000 USD 2015-01-01 – 2015-12-31: 15000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Capital Expenditure: 15000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#260873 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.	−USD 7.32 million Calculation and evidence -7303540 − 15000 USD Exact free cash flow: -7318540 USD 2015-01-01 – 2015-12-31: -7303540 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 15000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BALTIA AIR LINES INC · 2015-12-31 BALTIA AIR LINES INC (edgar:869187) Free cash flow: -7318540 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/869187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7303540 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#61049 Filing: 000116519516000061 Input fundies:CapitalExpenditure: 15000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/869187/000116519516000061/blta-20151231.xml#260873 Filing: 000116519516000061 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

117 filings · 1,243 latest values · 1,243 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000869187, 869187, edgar:869187

Also known as BALTIA AIR LINES INC, BALTIA AIR LINES INC.

BALTIA AIR LINES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation