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Balance Sheets Overview

Current Ratio
4.37%
Quick Ratio
4.37%
Cash Ratio
4.05%
Debt to Asset Ratio
2287.74%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Marketable securities related p...
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Derivative liability
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
117,465
216,366
358,975
4,512
Marketable securities related party
9,306
10,629
38,531
48,628
Unbilled receivable
-
32,667
-
-
Total current assets
126,771
259,662
397,506
53,140
Total assets
126,771
259,662
397,506
53,140
Accounts payable and accrued expenses
468,225
420,636
359,380
959,797
Accounts expenses related party-Related Party
-
-
-
938,774
Accounts payable related party
926,659
926,659
926,659
911,659
Short-term advances related party
18,000
18,000
18,000
1,815,858
Convertible note payable - net of debt discount-Nonrelated Party
-
-
25,000
525,000
Convertible note payable in default
25,000
25,000
-
-
Convertible note payable - net of debt discount-Related Party
-
-
-
173,192
Notes payable related party, in default
500,000
500,000
-
106,850
Notes payable - related party
-
-
500,000
-
Derivative liability
962,301
1,238,750
1,944,806
3,297,695
Total current liabilities
2,900,185
3,129,045
3,773,845
8,728,825
Total liabilities
2,900,185
3,129,045
3,773,845
8,728,825
Common stock, 0.0001 par value 500,000,000 shares authorized 46,852,319 and 46,852,319 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
4,685
4,685
4,685
2,245
Additional paid-in capital
34,932,585
34,599,775
34,270,622
952,603
Accumulated deficit
-37,710,684
-37,473,843
-37,651,646
-9,630,533
Total stockholders deficit
-2,773,414
-2,869,383
-3,376,339
-8,675,685
Total liabilities and stockholders deficit
126,771
259,662
397,506
53,140
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$117,465 (3140.41%↑ Y/Y)Marketable securities related party$9,306 (-87.36%↓ Y/Y)Total current assets$126,771 (64.14%↑ Y/Y)Total assets$126,771 (64.14%↑ Y/Y)Accumulated deficit-$37,710,684 (-524.78%↓ Y/Y)Total liabilities andstockholders deficit$126,771 (64.14%↑ Y/Y)Total stockholdersdeficit-$2,773,414 (46.91%↑ Y/Y)Additional paid-in capital$34,932,585 (4212.41%↑ Y/Y)Common stock, 0.0001par value...$4,685 (116.20%↑ Y/Y)Total liabilities$2,900,185 (-45.29%↓ Y/Y)Total currentliabilities$2,900,185 (-45.29%↓ Y/Y)Derivative liability$962,301 Accounts payable relatedparty$926,659 (1.65%↑ Y/Y)Notes payable relatedparty, in default$500,000 (367.95%↑ Y/Y)Accounts payable andaccrued expenses$468,225 (-39.85%↓ Y/Y)Convertible note payable indefault$25,000 Short-term advances related party$18,000 (-98.99%↓ Y/Y)

Balance Labs, Inc. (BLNC)

Balance Labs, Inc. (BLNC)