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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Stock-based compensation
Increase in accounts payable and...
Unrealized loss on marketable se...
Negative Cash Flow Breakdown
Gain on remeasurement of derivat...
Net loss
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-236,841
177,803
-28,021,113
-3,747,212
Unrealized gain on securities
-
-
-
-33,747
Unrealized loss on marketable securities
-1,324
-27,901
-43,845
-
Gain on settlement of accounts payable
-
-
0
127,579
Shares issued for services
-
-
-
142,633
Loss on settlement of debt (non-cash)
-
-
-16,595,746
-
Gain on remeasurement of derivative liability
276,449
706,056
1,352,889
128,101
Stock-based compensation
332,810
329,153
12,700,399
-
Loss on derivative
-
-
-
3,425,796
Loss (gain) on derivative
-
-
-3,425,796
-
Increase in unbilled receivable
-
32,667
-
-
Increase in accounts payable and accrued expenses
47,588
61,257
46,855
307,229
Net cash used in operating activities
-98,901
-142,609
-163,537
-93,487
Proceeds from short-term advances - related parties
-
-
84,800
-
Proceeds from short term advances related parties
-
-
-
84,800
Proceeds from note related parties
-
-
518,000
-
Net cash provided by financing activities
-
-
518,000
84,800
Net change in cash
-98,901
-142,609
354,463
-8,687
Cash at beginning of period
216,366
358,975
4,512
13,199
Cash at end of period
117,465
216,366
358,975
4,512
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net change in cash
-$98,901
Stock-based compensation
$332,810
Increase in accounts
payable and accrued...
$47,588
something is missing
$32,667
Unrealized loss on
marketable securities
-$1,324
Net cash used in
operating activities
-$98,901
Canceled cashflow
$414,389
Gain on
remeasurement of derivative...
$276,449
Net loss
-$236,841
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Balance Labs, Inc. (BLNC)
Balance Labs, Inc. (BLNC)