Balance Labs, Inc. (BLNC)
OTCMKTS · Delayed Price · Currency is USD
2.800
-2.200 (-44.00%)
At close: Aug 22, 2025
Balance Labs Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0 | 0.01 | 0.11 | 0.24 | 0.23 | 0.01 | Upgrade |
Short-Term Investments | 0.07 | 0.08 | 0.11 | 0.15 | 0.55 | - | Upgrade |
Cash & Short-Term Investments | 0.08 | 0.1 | 0.22 | 0.38 | 0.78 | 0.01 | Upgrade |
Cash Growth | -54.96% | -56.70% | -42.54% | -50.60% | 13707.09% | -38.68% | Upgrade |
Accounts Receivable | - | - | - | 0.05 | 0.02 | - | Upgrade |
Other Receivables | - | - | - | - | 0.01 | - | Upgrade |
Receivables | - | - | - | 0.05 | 0.2 | - | Upgrade |
Prepaid Expenses | - | - | - | - | - | 0.03 | Upgrade |
Total Current Assets | 0.08 | 0.1 | 0.22 | 0.43 | 0.98 | 0.03 | Upgrade |
Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Long-Term Investments | - | - | - | - | 0.02 | 1.22 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | - | - | - | - | 0.02 | 0.02 | Upgrade |
Total Assets | 0.08 | 0.1 | 0.22 | 0.43 | 1.01 | 1.27 | Upgrade |
Accounts Payable | 1.35 | 1.6 | 1.38 | 1.22 | 1.01 | 0.89 | Upgrade |
Accrued Expenses | 1.37 | 1.03 | 0.91 | 0.91 | 0.85 | 0.73 | Upgrade |
Short-Term Debt | 2.48 | 2.43 | 2.36 | 1.98 | 1.98 | 1.63 | Upgrade |
Current Portion of Long-Term Debt | 0.11 | 0.11 | 0.11 | - | - | 0.02 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.1 | 0.12 | Upgrade |
Total Current Liabilities | 5.3 | 5.17 | 4.76 | 4.11 | 3.94 | 3.39 | Upgrade |
Long-Term Debt | - | - | - | 0.48 | 0.47 | 0.47 | Upgrade |
Total Liabilities | 5.3 | 5.17 | 4.76 | 4.59 | 4.41 | 3.86 | Upgrade |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Additional Paid-In Capital | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade |
Retained Earnings | -6.04 | -5.88 | -5.36 | -4.97 | -4.21 | -3.34 | Upgrade |
Total Common Equity | -5.22 | -5.07 | -4.54 | -4.16 | -3.39 | -2.53 | Upgrade |
Minority Interest | - | - | - | - | - | -0.05 | Upgrade |
Shareholders' Equity | -5.22 | -5.07 | -4.54 | -4.16 | -3.39 | -2.59 | Upgrade |
Total Liabilities & Equity | 0.08 | 0.1 | 0.22 | 0.43 | 1.01 | 1.27 | Upgrade |
Total Debt | 2.58 | 2.54 | 2.47 | 2.46 | 2.44 | 2.12 | Upgrade |
Net Cash (Debt) | -2.51 | -2.44 | -2.25 | -2.07 | -1.67 | -2.12 | Upgrade |
Net Cash Per Share | -0.12 | -0.11 | -0.10 | -0.10 | -0.08 | -0.08 | Upgrade |
Filing Date Shares Outstanding | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | Upgrade |
Total Common Shares Outstanding | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | Upgrade |
Working Capital | -5.22 | -5.07 | -4.54 | -3.68 | -2.96 | -3.36 | Upgrade |
Book Value Per Share | -0.24 | -0.23 | -0.21 | -0.19 | -0.16 | -0.12 | Upgrade |
Tangible Book Value | -5.22 | -5.07 | -4.54 | -4.16 | -3.39 | -2.54 | Upgrade |
Tangible Book Value Per Share | -0.24 | -0.23 | -0.21 | -0.19 | -0.16 | -0.12 | Upgrade |
Machinery | - | - | - | - | - | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.