Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Loans and Notes Receivables Long-Term Debt Issuances Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt issuances Wages, Salaries and Other

Balance Labs (BLNC) Short-Term Debt issuances (2018 - 2025)

Balance Labs filings provide 3 years of Short-Term Debt issuances readings, the most recent being $36800.0 for Q3 2025.

On a quarterly basis, Short-Term Debt issuances changed N/A to $36800.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $148550.0, a N/A change, with the full-year FY2019 number at -$3631.0, down 1352.4% from a year prior.
Short-Term Debt issuances hit $36800.0 in Q3 2025 for Balance Labs, up from $35500.0 in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $36800.0 in Q3 2025 to a low of $12500.0 in Q1 2025.