Balance Labs, Inc.
Balance Labs, Inc.
Insider Sentiment (TTM):
No insider data available
Institutional Sentiment:
As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A
Earnings Market Reaction:
Filing Date:2026-05-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Balance Labs, Inc. (BLNC) — SEC Financial Statements & Analysis
Balance Labs, Inc. (BLNC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Marketable Securities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Unbilled Receivables Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | 0 | 0 | 1 | 1 | 1 | 2 | - | - | - | - | - | - | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | 2 | 2 | 2 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Convertible Notes Payable Current | 0 | - | - | - | - | 0 | - | - | - | 0 | - | 0 | |||||
Derivative Liabilities Current | 1 | 2 | 3 | - | - | - | - | - | - | - | - | - | |||||
Other Notes Payable Current | - | 1 | - | - | - | 0 | - | - | - | - | - | 0 | |||||
Liabilities Current | 3 | 4 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | |||||
Liabilities | 3 | 4 | 9 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Liabilities Noncurrent | |||||||||||||||||
Convertible Long Term Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Liabilities Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 35 | 34 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Retained Earnings Accumulated Deficit | -37 | -38 | -10 | -6 | -6 | -6 | -6 | -6 | -5 | -5 | -5 | -5 | |||||
Stockholders Equity | -3 | -3 | -9 | -5 | -5 | -5 | -5 | -5 | -5 | -5 | -4 | -4 | |||||
Debt Instrument Unamortized Discount | - | - | - | - | 0 | 0 | - | - | - | 0 | - | - | |||||
Liabilities And Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Current | - | - | - | - | - | 0 | - | - | - | 0 | - | 0 | |||||
Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount Noncurrent | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | |||||
Common Stock Shares Issued | 47 | 47 | 45 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | |||||
Shares Outstanding | 47 | 47 | 45 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 17.60% | -18.03% | -18.03% | 1306.67% | 933.33% | 1233.33% | -1.27% | -1.27% | -1.27% | 0.00% | 0.00% | 0.00% |
| 2024 | 73.91% | 8.70% | 8.70% | 0.00% | 0.00% | 0.60% | 0.00% | 15.92% | 15.92% | 0.00% | 17.60% | -18.03% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.38% | 0.00% | 73.91% | 8.70% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.08 | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | |||||
| Quick Ratio | 0.08 | 0.11 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.08 | 0.08 | |||||
| Working Capital | -2.87M | -3.38M | -8.68M | -5.22M | -5.08M | -5.07M | -4.95M | -4.76M | -4.66M | -4.54M | -3.93M | -3.86M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.09 | -1.12 | -1.01 | -1.01 | -1.02 | -1.02 | -1.02 | -1.04 | -1.04 | -1.05 | -1.07 | -1.08 | |||||
| Interest Coverage TTM | -83.72 | -63.65 | -1.88 | -1.32 | -1.23 | -1.17 | -0.92 | -0.72 | -0.65 | -0.52 | -0.58 | -0.24 | |||||
| Debt Ratio | 12.05 | 9.49 | 164.26 | 68.64 | 59.36 | 54.06 | 45.89 | 28.76 | 25.61 | 21.58 | 14.61 | 13.86 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.20 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.67 | -0.62 | -0.09 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |||||
| Free Cash Flow Per Share TTM | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -41,371.58% | - | - | - | - | - | - | - | - | - | -292.96% | -48.63% | |||||
| Net Profit Margin TTM | -96,685.08% | - | - | - | - | - | - | - | - | - | -998.10% | -464.88% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | - | - | - | - | - | - | -100.00% | -100.00% | -100.00% | -100.00% | -92.82% | -85.19% | |||||
| Net Income Growth (1Y) | 7,461.69% | 5,914.19% | 616.68% | 11.55% | 1.57% | 38.43% | 20.07% | -20.61% | -35.10% | -50.34% | -89.10% | -39.03% | |||||
| EPS Growth (1Y) | 6,896.11% | 4,967.33% | 605.91% | 11.55% | 1.57% | 38.43% | 20.07% | -20.61% | -35.10% | -50.34% | -89.10% | -39.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2.30 | -2.51 | -29.83 | -14.04 | -22.03 | -17.42 | -14.63 | -26.10 | -24.24 | -26.70 | -22.68 | -19.48 | |||||
| P/B | -25.31 | -23.62 | -13.29 | -1.24 | -1.81 | -1.81 | -1.59 | -2.28 | -2.14 | -2.24 | -2.31 | -2.34 | |||||
| P/S TTM | 2,223.07 | - | - | - | - | - | - | - | - | - | 226.37 | 90.55 | |||||
| Market Cap | 72.62M | 79.74M | 115.30M | 6.50M | 9.20M | 9.20M | 7.89M | 10.84M | 9.97M | 10.19M | 10.19M | 10.19M | |||||
| Enterprise Value | 72.43M | 79.39M | 115.30M | 6.50M | 9.20M | 9.36M | 7.86M | 10.79M | 9.89M | 10.25M | 10.53M | 10.52M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -376.97K | -257.02K | -138.20K | -145.67K | -142.72K | -157.11K | -145.21K | -191.52K | -212.46K | -189.66K | -191.28K | -59.62K | |||||
| Net Debt | -191.37K | -358.98K | -4.51K | -3.63K | -3.04K | 159.99K | -30.41K | -43.79K | -75.76K | 60.38K | 343.04K | 328.43K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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