Balance Labs Balance Sheet (2014-2026) | BLNC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11M	0.15M	0.23M	0.00M	0.23M	0.27M	0.00M	0.00M	0.00M	0.00M	0.11M	0.08M	0.00M	0.03M	0.01M	0.00M	0.00M	0.00M	0.36M	0.22M
Short-term Investments (Quarter)			0.55M				0.15M	0.15M	0.16M	0.18M	0.11M	0.11M	0.13M	0.08M	0.08M	0.08M	0.07M	0.05M	0.04M	0.01M
Cash & Current Investments (Quarter)	0.11M	0.15M	0.78M	0.00M	0.23M	0.27M	0.15M	0.16M	0.16M	0.18M	0.22M	0.19M	0.13M	0.11M	0.10M	0.09M	0.08M	0.05M	0.40M	0.23M
Receivables - Net (Quarter)			0.02M			0.02M	0.04M
Receivables - Other (Quarter)	0.00M	0.01M	0.01M	0.04M	0.04M	0.02M														0.03M
Receivables (Quarter)			0.04M			0.04M	0.04M
Prepaid Assets (Quarter)
Current Assets (Quarter)	0.21M	0.36M	0.98M	0.44M	0.43M	0.31M	0.43M	0.38M	0.34M	0.32M	0.22M	0.19M	0.17M	0.11M	0.10M	0.09M	0.08M	0.05M	0.40M	0.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M
Long-Term Investments (Quarter)	1.20M		0.02M	0.42M	0.32M		0.15M				0.11M
Intangibles (Quarter)	0.00M
Goodwill & Intangibles (Quarter)	0.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		4.14M	0.04M	0.45M	0.34M	0.25M
Non-Current Assets (Quarter)	1.26M	4.14M	0.04M	0.45M	0.34M	0.25M
Assets (Quarter)	1.47M	4.50M	1.01M	0.89M	0.77M	0.56M	0.43M	0.38M	0.34M	0.32M	0.22M	0.19M	0.17M	0.11M	0.10M	0.09M	0.08M	0.05M	0.40M	0.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.79M	0.82M	1.01M	1.08M	1.13M	0.91M	1.22M	1.25M	1.31M	1.36M	1.38M	1.46M	1.54M	1.64M	1.72M	0.72M	0.78M	0.96M	0.36M	0.42M
Notes Payables (Quarter)	0.11M	0.11M	0.03M	0.03M	0.03M	0.11M	0.11M	0.03M	0.03M	0.11M	0.17M	0.11M	0.11M	0.07M	0.11M	0.05M	0.04M	0.04M	0.03M	0.03M
Payables (Quarter)	0.90M	0.93M	1.04M	1.10M	1.15M	1.02M	1.33M	1.28M	1.33M	1.47M	1.56M	1.57M	1.65M	1.71M	1.83M	0.78M	0.82M	1.00M	0.38M	0.45M
Accumulated Expenses (Quarter)															0.94M	0.98M	1.03M	0.94M	0.01M	0.01M
Other Accumulated Expenses (Quarter)							0.17M				0.17M	0.17M	0.17M	0.17M	0.50M				0.50M
Short term Debt (Quarter)							1.67M			1.67M	1.67M	1.67M	1.67M	1.70M	1.73M	1.74M	1.78M	3.30M	1.94M	1.24M
Total Current Liabilities (Quarter)	3.95M	3.87M	3.94M	4.04M	4.12M	4.05M	4.11M	4.14M	4.20M	4.25M	4.76M	4.85M	4.93M	5.06M	5.17M	5.16M	5.30M	8.73M	3.77M	3.13M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.46M	0.47M	0.47M	0.47M	0.47M	0.48M	0.48M	0.48M	0.49M	0.49M
Minority Interest (Quarter)	-0.06M	-0.07M	-0.07M
Other Non-Current Liabilities (Quarter)							1.67M	1.67M	1.67M	1.67M	1.73M	1.67M	1.70M	1.70M	1.73M	1.74M	1.78M	3.30M	1.94M
Total Non-Current Liabilities (Quarter)	0.46M	0.47M	0.47M	0.47M	0.47M	0.48M	0.48M	0.48M	0.49M	0.49M	3.03M	3.18M	3.23M	3.36M	3.44M	3.42M	3.52M	5.43M	1.83M
Total Liabilities (Quarter)	4.42M	4.34M	4.41M	4.51M	4.59M	4.52M	4.59M	4.62M	4.68M	4.74M	4.76M	4.85M	4.93M	5.06M	5.17M	5.16M	5.30M	8.73M	3.77M	3.13M
Shareholder's Equity
Total Debt (Quarter)							1.67M			1.67M	1.67M	1.67M	1.67M	1.70M	1.73M	1.74M	1.78M	3.30M	1.94M	1.24M
Common Equity (Quarter)	-2.95M	0.17M	-3.39M	-3.61M	-3.82M	-3.96M	-4.16M	-4.28M	-4.35M	-4.41M	-4.54M	-4.66M	-4.76M	-4.95M	-5.07M	-5.08M	-5.22M	-8.68M	-3.38M	-2.87M
Shareholder's Equity (Quarter)	-2.95M	0.17M	-3.39M	-3.61M	-3.82M	-3.96M	-4.16M	-4.28M	-4.35M	-4.41M	-4.54M	-4.66M	-4.76M	-4.95M	-5.07M	-5.08M	-5.22M	-8.68M	-3.38M	-2.87M
Liabilities and Shareholders Equity (Quarter)	1.47M	4.50M	1.01M	0.89M	0.77M	0.56M	0.43M	0.38M	0.34M	0.32M	0.22M	0.19M	0.17M	0.11M	0.10M	0.09M	0.08M	0.05M	0.40M	0.26M
Retained Earnings (Quarter)	-3.71M	-0.58M	-4.21M	0.07M	0.07M	-4.78M	-4.97M	-5.06M	-5.16M	-5.23M	-5.36M	-5.47M	-5.57M	-5.77M	-5.88M	-5.89M	-6.04M	-9.63M	-37.65M	-37.47M
Treasury Shares (Quarter)

Research Tools

Developers

Balance Labs Balance Sheet (2014-2026) | BLNC

Research Tools

Developers

Balance Labs Balance Sheet (2014-2026) | BLNC

Create an account

Sign In

Reset Password