Balance Labs, Inc.
BLNC
$1.57
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 53.10K | 77.20K | 87.00K | 95.60K | 110.30K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.10K | 77.20K | 87.00K | 95.60K | 110.30K |
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| Total Current Assets | 53.10K | 77.20K | 87.00K | 95.60K | 110.30K |
| 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 | 53.10K | 77.20K | 87.00K | 95.60K | 110.30K |
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| Total Accounts Payable | 1.51M | 1.35M | 1.33M | 1.60M | 2.34M |
| Total Accrued Expenses | 1.30M | 1.37M | 1.29M | 1.03M | 216.80K |
| Short-term Debt | 2.10M | 2.48M | 2.44M | 2.43M | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 525.00K | 106.90K | 106.90K | 106.90K | 500.00K |
| Total Finance Division Other Current Liabilities | 3.30M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.30M | -- | -- | -- | -- |
| Total Current Liabilities | 8.73M | 5.30M | 5.16M | 5.17M | 5.06M |
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| Total Current Liabilities | 8.73M | 5.30M | 5.16M | 5.17M | 5.06M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10M | 2.48M | 2.44M | 2.43M | 2.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.73M | 5.30M | 5.16M | 5.17M | 5.06M |
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| Common Stock & APIC | 954.80K | 812.20K | 812.20K | 812.20K | 812.20K |
| Retained Earnings | -9.63M | -6.04M | -5.89M | -5.88M | -5.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.68M | -5.22M | -5.08M | -5.07M | -4.95M |
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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 | -8.68M | -5.22M | -5.08M | -5.07M | -4.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.68M | -5.22M | -5.08M | -5.07M | -4.95M |
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