Balance Labs, Inc.
BLNC
$1.55
-$0.02-1.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.00K | 397.50K | 53.10K | 77.20K | 87.00K |
| Total Receivables | 32.70K | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 259.70K | 397.50K | 53.10K | 77.20K | 87.00K |
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| Total Current Assets | 259.70K | 397.50K | 53.10K | 77.20K | 87.00K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 259.70K | 397.50K | 53.10K | 77.20K | 87.00K |
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| Total Accounts Payable | 420.60K | 359.40K | 824.50K | 1.35M | 1.33M |
| Total Accrued Expenses | 926.70K | 926.70K | 1.99M | 1.37M | 1.29M |
| Short-term Debt | 518.00K | 518.00K | 2.10M | 2.06M | 2.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.00K | 25.00K | 525.00K | 525.00K | 106.90K |
| Total Finance Division Other Current Liabilities | 1.24M | 1.94M | 3.30M | -- | -- |
| Total Other Current Liabilities | 1.24M | 1.94M | 3.30M | -- | -- |
| Total Current Liabilities | 3.13M | 3.77M | 8.73M | 5.30M | 5.16M |
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| Total Current Liabilities | 3.13M | 3.77M | 8.73M | 5.30M | 5.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 518.00K | 518.00K | 2.10M | 2.06M | 2.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.13M | 3.77M | 8.73M | 5.30M | 5.16M |
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| Common Stock & APIC | 34.60M | 34.28M | 954.80K | 812.20K | 812.20K |
| Retained Earnings | -37.47M | -37.65M | -9.63M | -6.04M | -5.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.87M | -3.38M | -8.68M | -5.22M | -5.08M |
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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 | -2.87M | -3.38M | -8.68M | -5.22M | -5.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.87M | -3.38M | -8.68M | -5.22M | -5.08M |
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