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Balance Labs (BLNC) Financial Statements

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Balance Labs Financial Overview

Balance Labs's market cap is currently $52.47M. The company's EPS TTM is $-1.22; its P/E ratio is -0.92; Balance Labs has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 6.00K$ 0.00$ 0.00$ 247.50K$ 624.59K
Gross Profit$ 6.00K$ -186.00K$ -55.64K$ 197.66K$ 479.12K
Operating Income$ -13.11M$ -271.00K$ -116.30K$ -22.84K$ 224.43K
EBITDA$ -31.56M$ -751.50K$ -145.85K$ -536.92K$ -564.00K
Net Income$ -31.77M$ -528.00K$ -381.57K$ -768.00K$ -797.00K
Balance Sheet
Cash & Short-Term Investments$ 397.51K$ 95.58K$ 220.72K$ 384.12K$ 227.56K
Total Assets$ 397.51K$ 95.58K$ 220.72K$ 429.12K$ 1.01M
Total Debt$ 500.00K$ 2.54M$ 2.47M$ 2.46M$ 2.44M
Net Debt$ 141.03K$ 2.52M$ 2.36M$ 2.22M$ 2.22M
Total Liabilities$ 3.77M$ 5.17M$ 4.76M$ 4.59M$ 4.41M
Stockholders' Equity$ -3.38M$ -5.07M$ -4.54M$ -4.16M$ -3.33M
Cash Flow
Free Cash Flow$ -257.02K$ -157.11K$ -122.50K$ 7.75K$ -66.40K
Operating Cash Flow$ -257.02K$ -157.11K$ -122.50K$ 7.75K$ -56.90K
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ -203.68K
Financing Cash Flow$ 602.80K$ 57.50K$ 0.00$ 0.00$ 482.50K

Currency in USD

Balance Labs Earnings and Revenue History

-40M-20M020M-600000 %-300000 %0 %300000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Balance Labs Liabilities to Assets

02M4M6M0 %2000 %4000 %6000 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Balance Labs Cash Flow

-500K-250K0250K500K750K201720182019202020212022202320242025OperatingInvestingFinancing

Balance Labs Forecast EPS vs Actual EPS