Balance Labs Balance Sheet (2014-2025) | BLNC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.00M	0.15M	0.23M	0.21M	0.00M	0.27M	0.24M	0.00M	0.00M	0.00M	0.11M	0.00M	0.00M	0.03M	0.01M	0.00M	0.00M	0.00M
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
Cash & Current Investments (Quarter)	0.01M	0.00M	0.15M	0.78M	0.21M	0.00M	0.27M	0.38M	0.16M	0.16M	0.18M	0.22M	0.12M	0.13M	0.11M	0.10M	0.09M	0.08M	0.05M	0.04M
Receivables - Net (Quarter)				0.02M			0.02M	0.04M
Receivables - Other (Quarter)	0.00M	0.00M	0.01M	0.01M	0.02M	0.04M	0.02M
Receivables (Quarter)				0.04M			0.04M	0.04M
Prepaid Assets (Quarter)	0.03M
Current Assets (Quarter)	0.12M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.01M
Long-Term Investments (Quarter)	0.04M	1.20M		0.02M	0.42M	0.32M		0.15M				0.11M
Intangibles (Quarter)	0.00M	0.00M
Goodwill & Intangibles (Quarter)	0.00M	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)	1.28M	1.26M	4.14M	0.04M	0.45M	0.34M	0.25M
Assets (Quarter)	1.40M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.76M	0.79M	0.82M	0.85M	1.08M	0.91M	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
Notes Payables (Quarter)	0.03M	0.11M	0.11M	0.03M	0.03M	0.03M	0.03M	0.11M	0.11M	0.03M	0.11M	0.17M	0.11M	0.04M	0.07M	0.11M	0.12M	0.04M	0.05M	0.50M
Payables (Quarter)	0.79M	0.90M	0.93M	0.88M	1.10M	0.94M	0.94M	1.33M	1.36M	1.33M	1.47M	1.56M	1.57M	1.58M	1.71M	1.83M	0.84M	0.82M	1.01M	0.86M
Accumulated Expenses (Quarter)																0.94M	0.05M	0.05M	0.94M	0.01M
Other Accumulated Expenses (Quarter)								0.17M				0.17M	0.17M	0.05M	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
Total Current Liabilities (Quarter)	3.69M	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
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	0.46M	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	-0.06M	-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	1.83M	1.94M
Total Non-Current Liabilities (Quarter)	0.47M	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	6.89M	1.83M
Total Liabilities (Quarter)	4.17M	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
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
Common Equity (Quarter)	-2.77M	-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
Shareholder's Equity (Quarter)	-2.77M	-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
Liabilities and Shareholders Equity (Quarter)	1.40M	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
Retained Earnings (Quarter)	-3.52M	-3.71M	-0.58M	-4.21M	0.07M	-4.63M	-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
Treasury Shares (Quarter)

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Balance Labs Balance Sheet (2014-2025) | BLNC

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Balance Labs Balance Sheet (2014-2025) | BLNC

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