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For the quarter ending 2026-03-31, BLNC has $259,662 in assets. $3,129,045 in debts. $216,366 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
8.30%
Quick Ratio
8.30%
Cash Ratio
6.91%
Debt to Asset Ratio
1205.05%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Unbilled receivable
    • Marketable securities related p...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Derivative liability
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
216,366 358,975 4,512 3,625
Marketable securities related party
10,629 38,531 48,628 73,607
Unbilled receivable
32,667 ---
Total current assets
259,662 397,506 53,140 77,232
Total assets
259,662 397,506 53,140 77,232
Convertible notes payable related party net of debt discount-Notes Payable One
---525,000
Accounts payable and accrued expenses
420,636 359,380 959,797 778,478
Accounts expenses related party-Related Party
--938,774 1,026,649
Convertible notes payable related party net of debt discount-Notes Payable Two
---173,192
Accounts payable related party
926,659 926,659 911,659 911,659
Short-term advances related party
18,000 18,000 1,815,858 1,779,058
Convertible note payable - net of debt discount-Nonrelated Party
-25,000 525,000 -
Convertible note payable
25,000 ---
Convertible note payable - net of debt discount-Related Party
--173,192 -
Notes payable related party
500,000 -106,850 106,850
Notes payable - related party
-500,000 --
Derivative liability
1,238,750 1,944,806 3,297,695 -
Total current liabilities
3,129,045 3,773,845 8,728,825 5,300,886
Total liabilities
3,129,045 3,773,845 8,728,825 5,300,886
Common stock, 0.0001 par value 500,000,000 shares authorized 46,852,319 and 46,852,319 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
4,685 4,685 2,245 2,167
Additional paid-in capital
34,599,775 34,270,622 952,603 810,048
Accumulated deficit
-37,473,843 -37,651,646 -9,630,533 -6,035,869
Total stockholders deficit
-2,869,383 -3,376,339 -8,675,685 -5,223,654
Total liabilities and stockholders deficit
259,662 397,506 53,140 77,232
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$216,366 Unbilled receivable$32,667 Marketable securities related party$10,629 Total current assets$259,662 Total assets$259,662 Accumulated deficit-$37,473,843 Total liabilities andstockholders deficit$259,662 Total stockholdersdeficit-$2,869,383 Additional paid-in capital$34,599,775 Common stock, 0.0001par value...$4,685 Total liabilities$3,129,045 Total currentliabilities$3,129,045 Derivative liability$1,238,750 Accounts payable relatedparty$926,659 Notes payable relatedparty$500,000 Accounts payable andaccrued expenses$420,636 Convertible note payable$25,000 Short-term advances related party$18,000

Balance Labs, Inc. (BLNC)

Balance Labs, Inc. (BLNC)