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The latest financial statement is for the quarter ending 2025-09-30.

Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Loss on derivative
    • Accounts payable and accrued exp...
    • Shares issued for services
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Gain on change in derivative lia...
    • Gain on settlement of accounts p...

Cash Flow
2025-09-30
Net loss
-3,747,212
Unrealized gain on securities
-33,747
Gain on settlement of accounts payable
127,579
Shares issued for services
142,633
Gain on change in derivative liability
128,101
Loss on derivative
3,425,796
Accounts payable and accrued expenses
307,229
Net cash used in operating activities
-93,487
Proceeds from short term advances related parties
84,800
Net cash provided by financing
84,800
Net change in cash
-8,687
Cash and cash equivalents at beginning of period
13,199
Cash and cash equivalents at end of period
4,512
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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

Cash Flow

Proceeds from short termadvances related parties$84,800 Net cash provided byfinancing$84,800 Net change in cash-$8,687 Canceled cashflow$84,800 Loss on derivative$3,425,796 Accounts payable andaccrued expenses$307,229 Shares issued forservices$142,633 Unrealized gain onsecurities-$33,747 Net cash used inoperating activities-$93,487 Canceled cashflow$3,909,405 Net loss-$3,747,212 Gain on change inderivative liability$128,101 Gain on settlement ofaccounts payable$127,579

Balance Labs, Inc. (BLNC)

Balance Labs, Inc. (BLNC)