Balance Labs, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Balance Labs, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $6.7K | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | $500 | Apr 1, 2019 |
| FY2016 | Dec 31, 2015 | $39.0K | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $111.0K | Apr 14, 2016 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.0K | Apr 10, 2026 |
| FY2023 | Dec 31, 2022 | $247.5K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $624.6K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.00M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.3K | May 18, 2021 |
| FY2019 | Dec 31, 2018 | $6.7K | May 28, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.0K | Apr 10, 2026 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($31.77M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($528.2K) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | ($381.6K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($768.4K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($796.7K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $357.8K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($884.2K) | May 18, 2021 |
| FY2019 | Dec 31, 2018 | ($547.7K) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($837.2K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.13M) | Apr 12, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.11M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($271.3K) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | ($116.3K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($22.8K) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $224.4K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $612.5K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($557.9K) | May 18, 2021 |
| FY2019 | Dec 31, 2018 | ($603.1K) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($533.6K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($670.0K) | Apr 12, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($257.0K) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($157.1K) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | ($122.5K) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $7.8K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($56.9K) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($218.0K) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($365.6K) | May 18, 2021 |
| FY2019 | Dec 31, 2018 | ($420.3K) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($372.3K) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($635.1K) | Apr 12, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2021 | $9.5K | Apr 17, 2023 |
| FY2018 | Dec 31, 2018 | $4.2K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $10.0K | Apr 12, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $397.5K | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | $95.6K | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $220.7K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $429.1K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.01M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $1.27M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $237.4K | May 18, 2021 |
| FY2019 | Dec 31, 2018 | $314.9K | May 28, 2020 |
| FY2018 | Dec 31, 2017 | $121.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $955.2K | Apr 12, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.77M | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | $5.17M | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $4.76M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $4.59M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.41M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $3.86M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $3.18M | May 18, 2021 |
| FY2019 | Dec 31, 2018 | $2.43M | May 28, 2020 |
| FY2018 | Dec 31, 2017 | $1.65M | Apr 1, 2019 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.38M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($5.07M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2023 | ($4.54M) | Apr 10, 2026 |
| FY2023 | Dec 31, 2022 | ($4.16M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($3.39M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($2.53M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($2.89M) | May 18, 2021 |
| FY2019 | Dec 31, 2018 | ($2.07M) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($1.52M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $126.2K | Apr 12, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($37.65M) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | ($5.88M) | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | ($5.36M) | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | ($4.97M) | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | ($4.21M) | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | ($3.34M) | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | ($3.70M) | May 18, 2021 |
| FY2019 | Dec 31, 2018 | ($2.82M) | May 28, 2020 |
| FY2018 | Dec 31, 2017 | ($2.35M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($1.51M) | Apr 12, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $359.0K | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | $13.2K | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | $112.8K | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | $235.3K | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | $227.6K | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | $5.6K | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | $9.2K | May 18, 2021 |
| FY2019 | Dec 31, 2018 | $27.2K | May 28, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $25.0K | Apr 10, 2026 |
| FY2023 | Dec 31, 2023 | $491.5K | Apr 15, 2024 |
| FY2023 | Dec 31, 2022 | $480.2K | Apr 15, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | May 18, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (1) | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 0 | May 18, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 46.85M | Apr 10, 2026 |
| FY2025 | Dec 31, 2024 | 21.67M | Apr 10, 2026 |
| FY2024 | Dec 31, 2023 | 21.67M | Apr 15, 2025 |
| FY2023 | Dec 31, 2022 | 21.67M | Apr 15, 2024 |
| FY2022 | Dec 31, 2021 | 21.67M | Apr 17, 2023 |
| FY2021 | Dec 31, 2020 | 21.67M | Mar 31, 2022 |
| FY2020 | Dec 31, 2019 | 21.67M | May 18, 2021 |
| FY2019 | Dec 31, 2018 | 21.62M | May 28, 2020 |
| FY2018 | Dec 31, 2017 | 21.62M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 21.62M | Apr 12, 2018 |