Balance Labs, Inc.
BLNC
$0.2122
$0.029115.89%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.30K | 171.50K | 189.40K | 220.70K | 324.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 110.30K | 171.50K | 189.40K | 220.70K | 324.30K |
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| Total Current Assets | 110.30K | 171.50K | 189.40K | 220.70K | 324.30K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 110.30K | 171.50K | 189.40K | 220.70K | 324.30K |
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| Total Accounts Payable | 2.34M | 2.28M | 1.36M | 1.28M | 1.26M |
| Total Accrued Expenses | 216.80K | 172.20K | 1.02M | 1.01M | 1.01M |
| Short-term Debt | 2.01M | 1.98M | 1.98M | 1.98M | 1.98M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00K | 497.20K | 494.30K | 491.50K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.06M | 4.93M | 4.85M | 4.76M | 4.25M |
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| Total Current Liabilities | 5.06M | 4.93M | 4.85M | 4.76M | 4.25M |
| Long-Term Debt | -- | -- | -- | -- | 488.70K |
| Short-term Debt | 2.01M | 1.98M | 1.98M | 1.98M | 1.98M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06M | 4.93M | 4.85M | 4.76M | 4.74M |
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| Common Stock & APIC | 812.20K | 812.20K | 812.20K | 812.20K | 812.20K |
| Retained Earnings | -5.77M | -5.57M | -5.47M | -5.36M | -5.23M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.95M | -4.76M | -4.66M | -4.54M | -4.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.95M | -4.76M | -4.66M | -4.54M | -4.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95M | -4.76M | -4.66M | -4.54M | -4.41M |
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