BLNC · XBRL financial data
Balance Labs financial statements, every fiscal year
The same tables from 7 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 years (BLNC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue from contracts with customers | 1,000 | 625 | 248 | — | — | 6 |
| Gross profit | — | — | — | — | — | 6 |
| General and administrative | 37 | 30 | 21 | 36 | 14 | 19 |
| Total operating expenses | 387 | 400 | 270 | 116 | 271 | 13,112 |
| Operating income (loss) | 613 | 224 | (23) | (116) | (271) | (13,106) |
| Interest expense | 206 | 244 | 232 | 224 | 231 | 206 |
| Net income (loss) | 358 | (797) | (768) | (382) | (528) | (31,768) |
| Earnings per share, basic USD per share | 0.02 | (0.04) | 0.04 | 0.02 | (0.02) | (1.23) |
| Earnings per share, diluted USD per share | 0.02 | (0.04) | 0.04 | 0.02 | (0.02) | (1.23) |
| Weighted average shares, basic thousands of shares | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 25,724 |
| Weighted average shares, diluted thousands of shares | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 25,724 |
Balance sheet
CSVFiscal years (BLNC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 6 | 228 | 235 | 113 | 13 | 359 |
| Marketable securities | — | 550 | 149 | 108 | 82 | 39 |
| Accounts receivable | — | 23 | 45 | — | — | — |
| Total current assets | 31 | 426 | 429 | 221 | 96 | 398 |
| Property and equipment, net | 1 | — | — | — | — | — |
| Total assets | 1,270 | 1,015 | 429 | 221 | 96 | 398 |
| Accrued liabilities | — | — | — | — | 45 | 12 |
| Total current liabilities | 3,388 | 3,939 | 4,110 | 4,764 | 5,167 | 3,774 |
| Total liabilities | 3,858 | 4,408 | 4,590 | 4,764 | 5,167 | 3,774 |
| Accumulated deficit | (3,342) | (4,139) | (4,974) | (5,355) | (5,883) | (37,652) |
| Total stockholders' equity | (2,533) | (3,326) | (4,161) | (4,543) | (5,071) | (3,376) |
| Total liabilities and equity | 1,270 | 1,015 | 429 | 221 | 96 | 398 |
| Common shares outstanding (cover page) thousands of shares | 21,674 | 21,674 | 21,674 | 21,674 | 21,674 | 46,852 |
Cash flows
CSVFiscal years (BLNC's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 358 | (797) | (768) | (382) | (528) | (31,768) |
| Stock-based compensation | — | — | — | — | — | 12,700 |
| Depreciation and amortization | — | 0 | — | — | — | — |
| Net cash from operating activities | (218) | (57) | 8 | (123) | (157) | (257) |
| Purchases of property and equipment | — | 10 | — | — | — | — |
| Net cash from investing activities | (18) | (204) | — | — | — | — |
| Net cash from financing activities | 232 | 483 | — | — | 58 | 603 |
| Net change in cash | (4) | 222 | 8 | (123) | (100) | 346 |
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.