Balance Labs, Inc. (BLNC)

Balance Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.36	0.01	0.11	0.24	0.23
Short-Term Investments	0.04	0.08	0.11	0.15	0.55
Cash & Short-Term Investments	0.4	0.1	0.22	0.38	0.78
Cash Growth	315.91%	-56.70%	-42.54%	-50.60%	13707.09%
Accounts Receivable	-	-	-	0.05	0.02
Other Receivables	-	-	-	-	0.01
Receivables	-	-	-	0.05	0.2
Total Current Assets	0.4	0.1	0.22	0.43	0.98
Long-Term Investments	-	-	-	-	0.02
Other Long-Term Assets	-	-	-	-	0.02
Total Assets	0.4	0.1	0.22	0.43	1.01
Accounts Payable	1.29	1.6	1.38	1.22	1.01
Accrued Expenses	-	1.03	0.91	0.91	0.85
Short-Term Debt	0.52	2.43	2.36	1.98	1.98
Current Portion of Long-Term Debt	0.03	0.11	0.11	-	-
Other Current Liabilities	1.94	-	-	-	0.1
Total Current Liabilities	3.77	5.17	4.76	4.11	3.94
Long-Term Debt	-	-	-	0.48	0.47
Total Liabilities	3.77	5.17	4.76	4.59	4.41
Common Stock	0	0	0	0	0
Additional Paid-In Capital	34.27	0.81	0.81	0.81	0.81
Retained Earnings	-37.65	-5.88	-5.36	-4.97	-4.21
Total Common Equity	-3.38	-5.07	-4.54	-4.16	-3.39
Shareholders' Equity	-3.38	-5.07	-4.54	-4.16	-3.39
Total Liabilities & Equity	0.4	0.1	0.22	0.43	1.01
Total Debt	0.54	2.54	2.47	2.46	2.44
Net Cash (Debt)	-0.15	-2.44	-2.25	-2.07	-1.67
Net Cash Per Share	-0.01	-0.11	-0.10	-0.10	-0.08
Filing Date Shares Outstanding	46.85	21.67	21.67	21.67	21.67
Total Common Shares Outstanding	46.85	21.67	21.67	21.67	21.67
Working Capital	-3.38	-5.07	-4.54	-3.68	-2.96
Book Value Per Share	-0.07	-0.23	-0.21	-0.19	-0.16
Tangible Book Value	-3.38	-5.07	-4.54	-4.16	-3.39
Tangible Book Value Per Share	-0.07	-0.23	-0.21	-0.19	-0.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.