BALANCE LABS, INC.

BLNC

CIK 0001632121 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$6K
Operating Income
$6K
Gross Profit
$6K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
33/100
  • Profitability
    100ROIC 246.6% (10% = solid, 20%+ = moat)
  • Liquidity
    0Current Ratio 0.11 (above 1.5 = solid)
  • Leverage
    100D/E -0.01 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.02x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock-based comp (TTM)
$13M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$398K
everything owned
Total liabilities
$4M
everything owed
Stockholders' equity
$-3M
shareholder claim
Net debt
$-334K
Net cash position ($334K)

Recent performance · 48 quarters

Revenue
$6K
Net Income↓-1764.1% -$3M
$-4M
Free Cash Flow
$226K
Operating Margin↑+13.1pts
63.2%

Drill down