BALANCE LABS, INC. — Balance Sheet Charts
45 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+315.9% +$302K
$398K
Current Assets↑+315.9% +$302K
$398K
Cash & Equivalents↑+2619.7% +$346K
$359K
ST Investments↓-53.2% -$44K
$39K
Receivables↑+100.0% +$23K
$45K
Net PPE
$10K
Intangibles
$3K
Total Liabilities↓-27.0% -$1M
$4M
Current Liabilities↓-27.0% -$1M
$4M
Account Payables
$25K
Long-Term Debt
$25K
Stockholders Equity↑+33.4% +$2M
$-3M
Retained Earnings↓-540.0% -$32M
$-38M
Gross PP&E↓-45.6% -$5K
$6K
Accumulated Depreciation↓-45.6% -$5K
$6K
Total Debt Carrying Amount
$25K