BLNC · XBRL financial data
Balance Labs financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (BLNC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | — | — | — | — | — | — | — | 6 | 33 | 7 |
| General and administrative | 8 | 16* | 4 | 3 | 5 | 2* | 4 | 6 | 4 | 4* | 6 | 5 |
| Total operating expenses | 34 | 4* | 66 | 58 | 84 | 64* | 79 | 79 | 211 | 12,742* | 521 | 508 |
| Operating income (loss) | (34) | (4)* | (66) | (58) | (84) | (64)* | (79) | (79) | (211) | (12,736)* | (488) | (501) |
| Interest expense | 58 | 54* | 57 | 57 | 61 | 56* | 57 | 57 | 61 | 32* | 12 | 11 |
| Other income (expense) | — | — | (51) | (43)* | (109)* | — | 72 | (67)* | (3,384)* | — | — | — |
| Net income (loss) | (69) | (129)* | (117) | (101) | (193) | (118)* | (6) | (146) | (3,595)* | (28,021)* | 178 | (237) |
| Earnings per share, basic USD per share | 0.00 | (0.01)* | 0.00 | 0.00 | (0.01) | (0.01)* | 0.00 | (0.01) | (0.16) | — | 0.00 | (0.01) |
| Earnings per share, diluted USD per share | 0.00 | (0.01)* | 0.00 | 0.00 | (0.01) | (0.01)* | 0.00 | (0.01) | (0.16) | — | 0.00 | (0.01) |
| Weighted average shares, basic thousands of shares | 21,674 | 21,674* | 21,674 | 21,674 | 21,674 | 21,674* | 21,674 | 21,674 | 22,005 | — | 46,852 | 46,852 |
| Weighted average shares, diluted thousands of shares | 21,674 | 21,674* | 21,674 | 21,674 | 21,674 | 21,674* | 21,674 | 21,674 | 22,005 | — | 46,918 | 46,852 |
Balance sheet
CSVFiscal quarters (BLNC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 146 | 113 | 76 | 44 | 30 | 13 | 3 | 4 | 5 | 359 | 216 | 117 |
| Marketable securities | 179 | 108 | 114 | 128 | 80 | 82 | 84 | 74 | 49 | 39 | 11 | 9 |
| Accounts receivable | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Total current assets | 324 | 221 | 189 | 171 | 110 | 96 | 87 | 77 | 53 | 398 | 260 | 127 |
| Total assets | 324 | 221 | 189 | 171 | 110 | 96 | 87 | 77 | 53 | 398 | 260 | 127 |
| Accrued liabilities | — | — | — | — | — | 45 | — | — | — | 12 | 8 | 8 |
| Total current liabilities | 4,250 | 4,764 | 4,849 | 4,932 | 5,064 | 5,167 | 5,165 | 5,301 | 8,729 | 3,774 | 3,129 | 2,900 |
| Total liabilities | 4,738 | 4,764 | 4,849 | 4,932 | 5,064 | 5,167 | 5,165 | 5,301 | 8,729 | 3,774 | 3,129 | 2,900 |
| Accumulated deficit | (5,226) | (5,355) | (5,472) | (5,573) | (5,766) | (5,883) | (5,890) | (6,036) | (9,631) | (37,652) | (37,474) | (37,711) |
| Total stockholders' equity | (4,414) | (4,543) | (4,660) | (4,761) | (4,953) | (5,071) | (5,078) | (5,224) | (8,676) | (3,376) | (2,869) | (2,773) |
| Total liabilities and equity | 324 | 221 | 189 | 171 | 110 | 96 | 87 | 77 | 53 | 398 | 260 | 127 |
| Common shares outstanding (cover page) thousands of shares | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 46,852 | 46,852 | 46,852 | 46,852 |
Cash flows
CSVFiscal quarters (BLNC's year ends in late December)
| In thousands of dollars | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (69) | (129)* | (117) | (101) | (193) | (118)* | (6) | (146) | (3,595)* | (28,021)* | 178 | (237) |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | year only | 329 | 333 |
| Net cash from operating activities | (37)* | (33)* | (37) | (69) | (43)* | (45)* | (23) | (35)* | (36)* | year only | (143) | (99)* |
| Net cash from financing activities | — | — | — | — | — | 28* | 13 | 36* | 37* | 518* | — | — |
| Net change in cash | (37)* | (33)* | (37) | (32)* | (13)* | (17)* | (10) | 1* | 1* | 354* | (143) | (99)* |
Compare with peers
SIC 8742 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 8742 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Balance Labs | 117 | 7.3 | (99)* | 46.9M | 1.3 quarters | 10-QJun 30, 2026 |
| Yellowstone Group | 46 | 6.8 | 1.8* | 22.4M | — | 10-QSep 30, 2026 |
| Bodhi Tree Biotechnology | 4 | 10 | (19)* | 25.4M | 0.2 quarters | 10-QJun 30, 2026 |
| Vertical Data | 5,606 | 247 | 588* | 13.6M | — | 10-QJun 30, 2026 |
| 1847 Holdings | 442 | 1,567 | 175* | 65.3M | — | 10-QJun 30, 2026 |
| Greenpro Capital | 634 | 302 | (338)* | 18.1M | 1.9 quarters | 10-QJun 30, 2026 |
| Datz World Holdings | 956 | 1,129 | (5.6)* | 100.1M | 169.9 quarters | 10-QMar 31, 2026 |
| GBT Technologies | not reported | not reported | (0.3)* | 24.4B | 0.1 quarters | 10-QJun 30, 2026 |
| Aeries Technology | 6,069 | 21,918 | 4,824 | not reported | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.