Balance Labs, Inc.
BLNC
$1.55
-$0.02-1.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.77M | -3.86M | -463.00K | -417.60K | -528.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 0.00 | 2.80K | 5.60K | 8.40K |
| Total Other Non-Cash Items | 31.16M | -81.70K | -73.50K | -98.00K | 25.50K |
| Change in Net Operating Assets | 354.10K | 3.81M | 388.20K | 367.30K | 337.20K |
| Cash from Operations | -257.00K | -138.20K | -145.70K | -142.80K | -157.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 602.80K | 112.30K | 105.50K | 70.00K | 57.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 602.80K | 112.30K | 105.50K | 70.00K | 57.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.80K | -25.90K | -40.20K | -72.80K | -99.60K |