Balance Labs, Inc. (BLNC)
Balance Labs, Inc. functions as a specialized consultancy, delivering business development and strategic guidance to emerging and growth-phase companies in both domestic U.S. and international markets. The firm assists diverse enterprises in fine-tuning their core business frameworks, optimizing sales and marketing strategies, and improving internal operations. It also acts as a conduit, providing introductions to vital professional services, such as business plan formulation, accounting expertise, and legal support. Beyond these foundational services, Balance Labs plays an active role in the conceptualization and implementation of a broad spectrum of initiatives. This includes holistic business model design (encompassing market analysis, nomenclature, and brand identity), sophisticated financial modeling, the creation of websites and mobile applications, and the strategic recruitment of both staff and board members. The company further extends its support to patent and trademark application processes, product or service innovation and manufacturing, the development of compelling marketing collateral, strategic product/service positioning, the procurement of celebrity endorsements, and connecting clients with specialized legal and accounting professionals. Established in 2014 and headquartered in Miami Beach, Florida, Balance Labs, Inc. is a wholly-owned subsidiary of Balance Holdings, LLC.
Sector: Services-Management Consulting Services
Industry: Consulting Services
Balance Labs, Inc.
OTC:BLNCIndustrials · Consulting Services
Mkt Cap-
Float18.45M
O/S-
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$6K
Net Income-$31.77M
Total Assets$398K
Free Cash Flow-$257K
Debt & Equity
Total Debt$500K
Total Equity-$3.38M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in BLNC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$398K
Liabilities$3.77M
Accounts Receivable$0
Accounts Payable$359K
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Revenue | $6K | $0 | $0 | $248K | $625K | $1M | $3K | $7K | $500 | $0 | $39K | $190K |
| YoY Growth | - | - | - | -60.4% | -37.5% | 29903.0% | -50.0% | 1233.4% | - | - | -79.5% | - |
| Cost of Revenue | $0 | $186K | $56K | $50K | $145K | $157K | $258K | $293K | $232K | $1K | $96K | $0 |
| Gross Profit | $6K | -$186K | -$56K | $198K | $479K | $843K | -$255K | -$287K | -$231K | -$1K | -$57K | $190K |
| Gross Margin | 100.0% | - | - | 79.9% | 76.7% | 84.3% | -7650.8% | -4304.8% | -46200.0% | - | -145.9% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $218K | $85K | $61K | $270K | $400K | $387K | $561K | $610K | $304K | $670K | $402K | $205K |
| Other | $12.89M | $0 | $0 | $110K | $265K | $277K | $378K | $0 | $0 | $0 | $0 | $0 |
| Total Operating Expenses | $13.11M | $85K | $61K | $270K | $400K | $387K | $561K | $610K | $304K | $670K | $402K | $205K |
| Operating Income (EBIT) | -$13.11M | -$271K | -$116K | -$23K | $224K | $613K | -$558K | -$603K | -$535K | -$670K | -$363K | -$15K |
| Operating Margin | -218426.8% | - | - | -9.2% | 35.9% | 61.3% | -16741.7% | -9044.5% | -107000.0% | - | -930.8% | -7.8% |
| Interest Expense | $206K | $231K | $224K | $232K | $244K | $206K | $167K | $130K | $304K | $465K | $2K | $200 |
| Interest Income | $0 | $0 | $0 | $3K | $53K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$18.66M | -$257K | -$265K | -$746K | -$1.03M | -$262K | -$332K | $10K | -$304K | -$465K | -$2K | $346 |
| Income Before Tax (EBT) | -$31.77M | -$528K | -$382K | -$768K | -$809K | $351K | -$890K | -$593K | -$839K | -$1.14M | -$366K | -$14K |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$500 | $0 | $0 | $0 |
| Net Income | -$31.77M | -$528K | -$382K | -$768K | -$797K | $246K | -$884K | -$548K | -$839K | -$1.14M | -$366K | -$14K |
| Net Income Margin | -529472.1% | - | - | -310.3% | -127.6% | 24.6% | -26522.7% | -8219.6% | -167800.0% | - | -938.5% | -7.6% |
| Supplementary Data | ||||||||||||
| EPS | -1.23 | -0.02 | -0.02 | -0.04 | -0.04 | 0.01 | -0.04 | -0.03 | -0.04 | -0.05 | -0.02 | -0.00 |
| Diluted EPS | -1.23 | -0.02 | -0.02 | -0.04 | -0.04 | 0.01 | -0.04 | -0.03 | -0.04 | -0.05 | -0.02 | -0.00 |
| Weighted Average OS | 25.72M | 21.67M | 21.67M | 21.67M | 21.67M | 21.67M | 21.63M | 21.62M | 21.62M | 21.37M | 20.45M | 20.40M |
| EBITDA | -$31.56M | -$751K | -$146K | -$537K | -$564K | $557K | -$722K | -$460K | -$530K | -$669K | -$361K | $0 |
| EBITDA Margin | -526040.4% | - | - | -216.9% | -90.3% | 55.7% | -21662.2% | -6899.7% | -106013.8% | - | -926.2% | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $359K | $13K | $113K | $235K | $228K | $6K | $9K | $27K | $7K | $16K | $19K | $66K |
| Short-Term Investments | $39K | $82K | $108K | $149K | $550K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $398K | $96K | $221K | $384K | $228K | $6K | $9K | $27K | $7K | $16K | $19K | $66K |
| Accounts Receivable | $0 | $0 | $0 | $45K | $198K | $0 | $0 | $2K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$31K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $61K | $0 | $0 | $0 | $0 |
| Total Current Assets | $398K | $96K | $221K | $429K | $426K | $31K | $39K | $90K | $37K | $52K | $22K | $66K |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $1K | $2K | $3K | $5K | $9K | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $3K | $3K | $3K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $569K | $1.22M | $177K | $220K | $80K | $2K | $500 | $500 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$223K | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $0 | $0 | $0 | $20K | $20K | $18K | $223K | $0 | $892K | $0 | $0 |
| Total Long-Term Assets | $0 | $0 | $0 | $0 | $589K | $1.24M | $199K | $225K | $85K | $903K | $500 | $500 |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $398K | $96K | $221K | $429K | $1.01M | $1.27M | $237K | $315K | $121K | $955K | $23K | $67K |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $359K | $912K | $1.28M | $1.22M | $1.01M | $886K | $1.26M | $920K | $619K | $347K | $237K | $72K |
| Short-Term Debt | $500K | $2.54M | $2.47M | $1.98M | $1.98M | $1.65M | $1.43M | $1.5M | $715K | $481K | $28K | $1K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$2.92M | $0 | $0 | $0 | $694K | $313K | $0 | $0 | $0 |
| Other Current Liabilities | $2.91M | $686K | $0 | $0 | $953K | $849K | $38K | $5K | $0 | $659 | $0 | $0 |
| Total Current Liabilities | $3.77M | $5.17M | $4.76M | $4.11M | $3.94M | $3.39M | $2.73M | $2.43M | $1.65M | $829K | $265K | $73K |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $480K | $469K | $470K | $446K | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $0 | $0 | $0 | $480K | $469K | $470K | $446K | $3.12M | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3.12M | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.77M | $5.17M | $4.76M | $4.59M | $4.41M | $3.86M | $3.18M | $2.43M | $1.65M | $829K | $265K | $73K |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$37.65M | -$5.88M | -$5.36M | -$4.97M | -$4.14M | -$3.34M | -$3.7M | -$2.82M | -$2.35M | -$1.51M | -$374K | -$8K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$0 | $80K | $892K | $0 | $0 |
| Other Stockholders' Equity | $34.27M | $810K | $810K | $810K | $810K | $806K | $806K | $741K | $821K | $1.63M | $130K | $0 |
| Total Equity | -$3.38M | -$5.07M | -$4.54M | -$4.16M | -$3.33M | -$2.53M | -$2.89M | -$2.07M | -$1.52M | $126K | -$242K | -$6K |
| Minority Interest | $0 | $0 | $0 | $0 | -$67K | -$54K | -$47K | -$41K | -$387 | $0 | $0 | $0 |
| Total Liabilities and Equity | $398K | $96K | $221K | $429K | $1.08M | $1.32M | $284K | $356K | $121K | $955K | $23K | $67K |
| Supplementary Data | ||||||||||||
| Total Debt | $500K | $2.54M | $2.47M | $2.46M | $2.44M | $2.12M | $1.87M | $1.5M | $715K | $481K | $28K | $1K |
| Net Debt | $141K | $2.52M | $2.36M | $2.22M | $2.22M | $2.12M | $1.86M | $1.48M | $707K | $465K | $9K | -$65K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Operating Activities | ||||||||||||
| Net Income | -$31.77M | -$528K | -$382K | -$768K | -$809K | $351K | -$890K | -$593K | -$839K | -$1.13M | -$366K | -$14K |
| Depreciation & Amortization | $0 | $9K | $11K | $80 | $1K | $160 | $946 | $4K | $4K | $1K | $2K | $15K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $12.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40 | $3K |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $0 | $0 | $45K | -$23K | -$23K | $0 | $2K | -$2K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$270K | -$180K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $354K | $337K | $162K | $270K | $180K | $353K | $352K | $306K | $247K | $58K | $35K | $0 |
| Other Working Capital | $0 | $0 | $0 | $273K | $297K | $99K | $38K | $0 | $7K | $19K | $127K | $72K |
| Total Working Capital Change | $354K | $337K | $207K | $251K | $275K | $452K | $392K | $305K | $254K | $77K | $161K | $72K |
| Other Non-Cash Items | $18.46M | $26K | $41K | $525K | $476K | -$1.02M | $132K | -$136K | $209K | $421K | $40 | $37K |
| Net Cash from Operating | -$257K | -$157K | -$123K | $8K | -$57K | -$218K | -$366K | -$420K | -$372K | -$635K | -$203K | $112K |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | -$4K | $0 | -$10K | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | -$53K | $0 | -$53K | $5K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | -$53K | $0 | $0 | -$2K | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | -$141K | -$18K | $35K | -$31K | $0 | -$10K | $0 | -$857 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | -$204K | -$18K | -$70K | -$35K | $0 | -$12K | $0 | -$857 |
| Financing Activities | ||||||||||||
| Debt Repaid | - | - | - | - | -$75K | -$35K | -$39K | $250 | - | - | -$58K | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $110K | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $58K | $0 | $0 | $408K | $197K | $0 | $385K | $337K | $45K | $0 | $2K |
| Net Cash from Financing | $603K | $58K | $0 | $0 | $483K | $232K | $418K | $476K | $362K | $644K | $156K | $2K |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $346K | -$100K | -$123K | $8K | $222K | -$4K | -$18K | $20K | -$11K | -$3K | -$47K | $113K |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | -$257K | -$157K | -$123K | $8K | -$57K | -$218K | -$366K | -$420K | -$372K | -$635K | -$203K | $112K |
| Capital Expenditure | $0 | $0 | $0 | $0 | -$10K | $0 | $0 | -$4K | $0 | -$10K | $0 | $0 |
| Free Cash Flow | -$257K | -$157K | -$123K | $8K | -$66K | -$218K | -$366K | -$424K | -$372K | -$645K | -$203K | $112K |
| Cash at Beginning | $13K | $113K | $235K | $228K | $6K | $9K | $27K | $7K | $18K | $19K | $66K | -$47K |
| Cash at End | $359K | $13K | $113K | $235K | $228K | $6K | $9K | $27K | $7K | $16K | $19K | $66K |