TickerFacts.

Company research / BLNC

Balance Labs, Inc. (BLNC)

Build a valuation ↗↓ Download CSV

CIK 0001632121 · OTC · Services-Management Consulting Services

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Balance Labs, Inc. reported revenue of $6.0K.

Key ratios (year ended 2025-12-31)

100.0%
Gross margin
n/m
Operating margin
n/m
Net margin

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 10-Q (quarterly report) · 2026-08-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenuen/a$6.0Kn/an/a$247.5K$624.6K$1.00M$3.3K$6.7K$500n/a
Gross Profitn/a$6.0Kn/an/an/an/an/an/an/an/an/a
Operating Income-$13.94M-$13.11M-$271.3K-$116.3K-$22.8K$224.4K$612.5K-$557.9K-$603.1K-$533.6K-$670.0K
Depreciation & Amortizationn/an/an/an/an/a$80n/an/a$3.5K$3.9Kn/a
EBITDAn/an/an/an/an/a$224.5Kn/an/a-$599.5K-$529.7Kn/a
Net Income-$31.67M-$31.77M-$528.2K-$381.6K-$768.4K-$796.7K$357.8K-$884.2K-$547.7K-$837.2K-$1.13M
EPS (Diluted)n/a-$1.23-$0.02-$0.02$0.04$0.04$0.02-$0.04n/an/an/a
Total Assets$126.8K$397.5K$95.6K$220.7K$429.1K$1.01M$1.27M$237.4K$314.9K$121.4K$955.2K
Total Liabilities$2.90M$3.77M$5.17M$4.76M$4.59M$4.41M$3.86M$3.18M$2.43M$1.65Mn/a
Long-Term Debtn/a$25.0Kn/a$491.5K$480.2Kn/an/an/an/an/an/a
Shareholders' Equity-$2.77M-$3.38M-$5.07M-$4.54M-$4.16M-$3.39M-$2.53M-$2.89M-$2.07M-$1.52M$126.2K
Cash & Equivalents$117.5K$359.0K$13.2K$112.8K$235.3K$227.6K$5.6K$9.2K$27.2Kn/an/a
Operating Cash Flow-$441.0K-$257.0K-$157.1K-$122.5K$7.8K-$56.9K-$218.0K-$365.6K-$420.3K-$372.3K-$635.1K
Capital Expendituresn/an/an/an/an/a$9.5Kn/an/a$4.2Kn/a$10.0K
Free Cash Flown/an/an/an/an/a-$66.4Kn/an/a-$424.4Kn/a-$645.1K
Shares Outstanding46.85M46.85M21.67M21.67M21.67M21.67M21.67M21.67M21.62M21.62M21.62M
Weighted Average Diluted Sharesn/a25.72M21.67M21.67M21.67M21.67M24.92M21.67Mn/an/an/a
EPS (Basic)n/a-$1.23-$0.02-$0.02$0.04$0.04$0.02-$0.04n/an/an/a