BLNC OTC
Balance Labs, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -28.9%
3Y: +110.9%
5Y: +106.7%
$1.55
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$96K
-56.7% ▼
5Y CAGR: -16.6%
Total Liabilities
$5M
+8.5% ▲
5Y CAGR: +10.2%
Shareholders Equity
-$5M
-11.6% ▼
Cash & Investments
$96K
-56.7% ▼
5Y CAGR: +59.8%
Total Debt
$3M
+2.7% ▲
5Y CAGR: +6.3%
Net Debt
$3M
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6K | $228K | $235K | $113K | $13K |
| Short-Term Investments | $0 | $0 | $149K | $108K | $82K |
| Cash & ST Investments | $6K | $228K | $384K | $221K | $96K |
| Net Receivables | $0 | $198K | $45K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $31K | $426K | $429K | $221K | $96K |
| Property, Plant & Equip. | $1K | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $3K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1M | $569K | $0 | $0 | $0 |
| Other Non-Current Assets | $20K | $20K | $0 | $0 | $0 |
| Total Non-Current Assets | $1M | $589K | $0 | $0 | $0 |
| Total Assets | $1M | $1M | $429K | $221K | $96K |
| — Liabilities — | |||||
| Accounts Payable | $886K | $1M | $1M | $1M | $912K |
| Short-Term Debt | $2M | $2M | $2M | $2M | $3M |
| Deferred Revenue | $0 | $0 | -$3M | $0 | $0 |
| Other Current Liabilities | $849K | $953K | $0 | $0 | $686K |
| Total Current Liabilities | $3M | $4M | $4M | $5M | $5M |
| Long-Term Debt | $470K | $469K | $480K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $470K | $469K | $480K | $0 | $0 |
| Total Liabilities | $4M | $4M | $5M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$3M | -$4M | -$5M | -$5M | -$6M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$3M | -$3M | -$4M | -$5M | -$5M |
| Total Liabilities & Equity | $1M | $1M | $429K | $221K | $96K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $3M |
| Net Debt | $2M | $2M | $2M | $2M | $3M |
| Total Investments | $1M | $569K | $149K | $108K | $82K |