Company research
Balance Labs, Inc.
CIK 1632121Updated Sep 24, 2026
SecurityBLNC · OTC · equity
BLNC price & chart
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Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 397,506Source | 95,575Source | 220,721Source | 429,119Source |
| Property, Plant and Equipment | — | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 358,975Source | 13,199Source | 112,809Source | 235,311Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | — | — | 45,000Source |
| Assets, CurrentUSD | 397,506Source | 95,575Source | 220,721Source | 429,119Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 3,773,845Source | 5,166,681Source | 4,763,604Source | 4,590,431Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 4,685Source | 2,167Source | 2,167Source | 2,167Source |
| Additional Paid in CapitalUSD | 34,270,622Source | 810,048Source | 810,048Source | 810,048Source |
| Retained Earnings (Accumulated Deficit)USD | -37,651,646Source | -5,883,321Source | -5,355,098Source | -4,973,527Source |
| Stockholders' Equity Attributable to ParentUSD | -3,376,339Source | -5,071,106Source | -4,542,883Source | -4,161,312Source |
| Liabilities and EquityUSD | 397,506Source | 95,575Source | 220,721Source | 429,119Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 3,773,845Source | 5,166,681Source | 4,763,604Source | 4,110,276Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,003Source | 45,016Source | — | — |
| Long-term DebtUSD | 25,000Source | — | 491,496Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -31,768,325Source | -528,223Source | -381,571Source | -768,351Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 12,700,399Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | -45,000Source | 22,500Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -257,024Source | -157,110Source | -122,502Source | 7,753Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 602,800Source | 57,500Source | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 345,776Source | -99,610Source | -122,502Source | 7,753Source |
| Additional Financial Items | ||||
| DepreciationUSD | 0Source | 0Source | 0Source | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 1,480,990Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -3,425,796Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 83,064Source |
| Gain (Loss) on Extinguishment of DebtUSD | 127,579Source | — | — | — |
| General and Administrative ExpenseUSD | 18,798Source | 13,647Source | — | 21,236Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -47,255Source |
| InterestExpenseNonoperatingUSD | 205,900Source | 231,402Source | — | — |
| Marketable Securities, Unrealized Gain (Loss)USD | -43,845Source | -25,536Source | -40,896Source | -401,250Source |
| Net Income (Loss) Attributable to ParentUSD | -31,768,325Source | -528,223Source | -381,571Source | -768,351Source |
| Nonoperating Income (Expense)USD | -18,662,718Source | -256,938Source | -265,271Source | -745,515Source |
| Operating ExpensesUSD | 13,111,607Source | 271,285Source | 116,300Source | 270,336Source |
| Unrealized Gain (Loss) on InvestmentsUSD | 0Source | — | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 6,000Source | — | — | 247,500Source |
| Operating Income (Loss)USD | -13,105,607Source | -271,285Source | -116,300Source | -22,836Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -31,768,325Source | -528,223Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -31,768,325Source | -528,223Source | -381,571Source | -768,351Source |
| Earnings Per Share, BasicUSD per share | -1.23Source | -0.02Source | 0.02Source | 0.04Source |
| Earnings Per Share, DilutedUSD per share | -1.23Source | -0.02Source | 0.02Source | 0.04Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 25,723,927Source | 21,674,000Source | 21,674,000Source | 21,674,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 25,723,927Source | 21,674,000Source | 21,674,000Source | 21,674,000Source |
| Interest Expense (non-operating)USD | 205,900Source | 231,402Source | — | — |
| Additional Financial Items | ||||
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | -3,425,796Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | — | 83,064Source |
| General and Administrative ExpenseUSD | 18,798Source | 13,647Source | — | 21,236Source |
| Gross ProfitUSD | 6,000Source | — | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | -47,255Source |
| Interest ExpenseUSD | — | — | 224,375Source | 231,671Source |
| Marketing and Advertising ExpenseUSD | 0Source | 4,969Source | 7,983Source | 1,740Source |
| Nonoperating Income (Expense)USD | -18,662,718Source | -256,938Source | -265,271Source | -745,515Source |
| Operating ExpensesUSD | 13,111,607Source | 271,285Source | 116,300Source | 270,336Source |