Balance Labs, Inc. (BLNC)
Every figure this model derived for BLNC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2021-12-31 |
| cash | 126,771 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 126,771 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,900,185 | LiabilitiesCurrent |
2026-06-30 |
| equity | -2,773,414 | StockholdersEquity |
2026-06-30 |
| interest expense | 116,314 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -440,960 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 6,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 661,963 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLNC on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.04 |
| current ratio reported | 0.04 |
| dilution pct | 18.7 |
| ev owner earnings | -65.75 |
| ev sales | 12086.55 |
| growth cv | 2.02 |
| interest cover | -119.81 |
| revenue growth | -97.58 |
| revenue growth per share | -97.96 |
| rule of 40 | -232366.79 |
Everything else this filing tags
289 more elements from BLNC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Capital | 1,000,000,000 | 2026-06-30 | 1 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 92 | shares |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 92 | shares |
CommonStockSharesIssued | 46,852,319 | 2026-06-30 | 90 | shares |
CommonStockSharesOutstanding | 46,852,319 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 46,852,319 | 2026-06-30 | 62 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 46,852,319 | 2026-06-30 | 66 | shares |
RetainedEarningsAccumulatedDeficit | -37,710,684 | 2026-06-30 | 92 | USD |
AdditionalPaidInCapital | 34,932,585 | 2026-06-30 | 88 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 34,270,622 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -31,768,325 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 21,674,000 | 2021-06-30 | 70 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 20,762,693 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 16,667,788 | 2025-11-30 | 2 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 12,700,399 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,408,048 | 2025-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 9,861,000 | 2025-12-31 | 24 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 7,730,267 | 2025-11-30 | 2 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -5,077,512 | 2025-03-31 | 118 | USD |
DebtConversionConvertedInstrumentAmount1 | 4,167,005 | 2025-11-05 | 1 | USD |
ProceedsFromIssuanceOfDebt | 4,167,005 | 2025-11-05 | 1 | USD |
IncreaseDecreaseInDerivativeLiabilities | 3,425,796 | 2025-09-30 | 1 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -3,425,796 | 2025-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | -3,377,980 | 2025-09-30 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 3,358,646 | 2021-09-30 | 3 | shares |
Liabilities | 2,900,185 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 2,812,866 | 2021-09-30 | 4 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,610,925 | 2018-03-31 | 1 | shares |
DebtInstrumentFaceAmount | 2,595,900 | 2025-11-05 | 13 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,000,000 | 2017-03-31 | 1 | shares |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,718,922 | 2024-12-31 | 62 | USD |
InterestExpenseDebt | 1,571,105 | 2025-11-05 | 1 | USD |
DeferredTaxAssetsGross | 1,266,280 | 2025-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 1,266,280 | 2025-12-31 | 18 | USD |
DueToRelatedPartiesCurrent | 1,221,558 | 2020-11-12 | 37 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,043,676 | 2026-06-30 | 1 | USD |
OperatingExpenses | 1,028,644 | 2026-06-30 | 138 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 1,000,000 | 2020-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 1,000,000 | 2022-11-18 | 10 | shares |
DueToRelatedPartiesCurrentAndNoncurrent | 990,108 | 2019-09-30 | 3 | USD |
OperatingIncomeLoss | -988,644 | 2026-06-30 | 137 | USD |
DerivativeGainLossOnDerivativeNet | 982,505 | 2026-06-30 | 7 | USD |
DerivativeGainOnDerivative | 982,505 | 2026-06-30 | 3 | USD |
DerivativeLiabilitiesCurrent | 962,301 | 2026-06-30 | 8 | USD |
SalariesAndWages | 935,412 | 2026-06-30 | 130 | USD |
NonoperatingIncomeExpense | 929,606 | 2026-06-30 | 108 | USD |
AccountsPayableRelatedPartiesCurrent | 911,659 | 2022-12-31 | 58 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -812,250 | 2017-12-31 | 22 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 715,000 | 2016-09-30 | 4 | USD |
FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 714,500 | 2016-09-30 | 2 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 700,000 | 2018-03-31 | 1 | shares |
ShareBasedCompensation | 661,963 | 2026-06-30 | 13 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 616,659 | 2019-09-30 | 6 | USD |
NotesIssued1 | 611,428 | 2016-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 602,800 | 2025-12-31 | 67 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 573,714 | 2019-09-30 | 2 | USD |
ComprehensiveIncomeNetOfTax | -547,678 | 2018-12-31 | 34 | USD |
OperatingLossCarryforwards | 546,705 | 2024-12-31 | 16 | USD |
ProceedsFromNotesPayable | 518,000 | 2025-12-31 | 22 | USD |
ConvertibleDebt | 500,000 | 2026-06-30 | 6 | USD |
OtherNotesPayableCurrent | 500,000 | 2025-12-31 | 6 | USD |
ConvertibleLongTermNotesPayable | 488,660 | 2023-09-30 | 33 | USD |
LiabilitiesNoncurrent | 488,660 | 2023-09-30 | 32 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 468,225 | 2026-06-30 | 12 | USD |
DueToRelatedPartiesNoncurrent | 448,970 | 2020-03-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 425,557 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 332,810 | 2026-06-30 | 3 | USD |
InterestIncomeOther | -304,468 | 2017-12-31 | 15 | USD |
GainOrLossOnSaleOfPreviouslyUnissuedStockByEquityInvestee | -304,238 | 2022-09-30 | 16 | USD |
InterestExpenseOther | 295,408 | 2016-09-30 | 10 | USD |
DerivativeLossOnDerivative | 276,449 | 2026-06-30 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1 | 265,000 | 2018-03-31 | 1 | USD |
DeferredTaxAssetsOther | 255,138 | 2024-12-31 | 16 | USD |
FairValueMeasuredOnRecurringBasisGainLossIncludedInEarnings | 255,000 | 2018-09-30 | 20 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisInstrumentsClassifiedInShareholdersEquityGainLossIncludedInEarnings | 255,000 | 2018-09-30 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 250,000 | 2016-09-30 | 2 | USD |
OtherAssetsNoncurrent | 245,533 | 2022-09-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -241,510 | 2026-06-30 | 60 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 219,420 | 2021-07-29 | 4 | USD |
ImpairmentOfInvestments | 195,000 | 2021-12-31 | 4 | USD |
DebtDefaultLongtermDebtAmount | 192,289 | 2018-06-30 | 1 | USD |
DeferredCompensationLiabilityCurrent | 187,318 | 2016-06-30 | 4 | USD |
ProvisionForLoanLeaseAndOtherLosses | 174,214 | 2022-12-31 | 1 | USD |
OtherLiabilitiesCurrent | 173,192 | 2024-12-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 153,907 | 2021-07-29 | 4 | USD |
DeconsolidationGainOrLossAmount | 153,907 | 2021-12-31 | 11 | USD |
ProvisionForDoubtfulAccounts | 151,714 | 2022-12-31 | 5 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 142,609 | 2026-03-31 | 5 | USD |
PaymentsToAcquireNotesReceivable | 141,000 | 2021-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 141,000 | 2022-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 140,924 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 128,077 | 2024-12-31 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 127,579 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | 127,579 | 2025-03-31 | 1 | USD |
Assets | 126,771 | 2026-06-30 | 92 | USD |
LiabilitiesAndStockholdersEquity | 126,771 | 2026-06-30 | 92 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -126,090 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 125,000 | 2016-12-31 | 2 | USD |
ProceedsFromOtherDebt | 122,200 | 2019-03-31 | 8 | USD |
OriginationOfNotesReceivableFromRelatedParties | 119,000 | 2021-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 117,465 | 2026-06-30 | 112 | USD |
NotesPayable | 112,167 | 2021-07-29 | 3 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 110,000 | 2015-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 109,015 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 108,845 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInOperatingCapital | -107,978 | 2015-09-30 | 4 | USD |
NotesPayableCurrent | 106,850 | 2024-03-31 | 37 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 106,850 | 2022-12-31 | 49 | USD |
ProceedsFromConvertibleDebt | 84,800 | 2025-12-31 | 9 | USD |
ProceedsFromShortTermDebt | 84,800 | 2025-09-30 | 5 | USD |
GainLossOnInvestments | 83,064 | 2022-12-31 | 4 | USD |
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee | 83,064 | 2022-12-31 | 4 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 83,064 | 2022-09-30 | 2 | USD |
ProfessionalFees | 82,086 | 2026-06-30 | 127 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 79,500 | 2017-12-31 | 15 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | -79,500 | 2018-09-30 | 1 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 72,151 | 2019-09-30 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 70,575 | 2025-03-31 | 80 | USD |
ConversionOfStockSharesIssued1 | 68,045 | 2022-04-01 | 2 | shares |
InterestOnConvertibleDebtNetOfTax | 67,800 | 2020-12-31 | 1 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 66,850 | 2019-09-30 | 2 | USD |
MinorityInterest | -66,650 | 2021-12-31 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 65,513 | 2021-07-29 | 4 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | -62,789 | 2019-09-30 | 7 | USD |
InterestPayableCurrent | 62,500 | 2017-06-30 | 5 | USD |
CostOfRevenue | 60,000 | 2015-06-30 | 2 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 60,000 | 2019-06-30 | 20 | USD |
IncreaseDecreaseInDueToRelatedParties | 60,000 | 2022-12-31 | 43 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 60,000 | 2022-12-31 | 94 | USD |
NetIncomeLoss | -59,038 | 2026-06-30 | 136 | USD |
ProfitLoss | -59,038 | 2026-06-30 | 93 | USD |
InterestExpense | 56,912 | 2024-03-31 | 79 | USD |
StockIssuedDuringPeriodValueOther | 56,700 | 2019-12-31 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 56,489 | 2021-07-29 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 53,178 | 2021-07-29 | 4 | USD |
CashDivestedFromDeconsolidation | 53,178 | 2021-12-31 | 1 | USD |
PaymentsToAcquireEquityMethodInvestments | 52,500 | 2019-12-31 | 8 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -50,791 | 2019-09-30 | 7 | USD |
PreferredStockDividendsAndOtherAdjustments | 48,017 | 2021-09-30 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -47,255 | 2022-12-31 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | -45,000 | 2023-12-31 | 18 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -45,000 | 2023-09-30 | 16 | USD |
AccountsReceivableRelatedPartiesCurrent | 45,000 | 2022-06-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -45,000 | 2023-09-30 | 8 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | -43,000 | 2019-12-31 | 15 | USD |
AvailableForSaleEquitySecuritiesGrossUnrealizedGain | 42,500 | 2019-06-30 | 7 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 42,345 | 2025-03-31 | 2 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 42,345 | 2025-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 40,000 | 2025-09-30 | 2 | shares |
PaymentsToAcquireInterestInJointVenture | 35,000 | 2019-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | -33,747 | 2025-09-30 | 60 | USD |
UnbilledReceivablesCurrent | 32,667 | 2026-03-31 | 2 | USD |
DueFromRelatedPartiesCurrent | 31,291 | 2018-12-31 | 19 | USD |
DueFromOtherRelatedParties | 30,000 | 2016-09-30 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 30,000 | 2016-09-30 | 2 | USD |
MarketableSecuritiesUnrealizedGainLoss | -29,225 | 2026-06-30 | 38 | USD |
DebtSecuritiesUnrealizedGainLoss | 29,225 | 2026-06-30 | 17 | USD |
AmortizationOfFinancingCosts | 28,530 | 2021-09-30 | 1 | USD |
InterestPaidNet | 27,218 | 2022-09-30 | 30 | USD |
InvestmentOwnedBalanceShares | 26,573 | 2026-06-30 | 16 | shares |
AccountsPayableCurrent | 25,437 | 2016-06-30 | 5 | USD |
ConvertibleNotesPayable | 25,000 | 2019-09-30 | 2 | USD |
ConvertibleNotesPayableCurrent | 25,000 | 2026-06-30 | 53 | USD |
IncreaseDecreaseInPrepaidExpense | -25,000 | 2021-12-31 | 29 | USD |
NotesReceivableRelatedPartiesCurrent | 25,000 | 2021-09-30 | 1 | USD |
PrepaidExpenseCurrent | 25,000 | 2021-03-31 | 51 | USD |
ProceedsFromRelatedPartyDebt | 25,000 | 2021-12-31 | 49 | USD |
ProceedsFromRepaymentsOfNotesPayable | -25,000 | 2021-09-30 | 8 | USD |
RepaymentsOfConvertibleDebt | 25,000 | 2021-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 25,000 | 2021-07-29 | 3 | USD |
LongTermDebt | 25,000 | 2025-12-31 | 10 | USD |
InterestReceivableCurrent | 21,958 | 2022-09-30 | 11 | USD |
DueFromRelatedPartiesNoncurrent | 20,000 | 2022-06-30 | 32 | USD |
RepaymentsOfNotesPayable | 18,190 | 2016-03-31 | 2 | USD |
PaymentsForAdvanceToAffiliate | 17,500 | 2019-12-31 | 1 | USD |
CashPeriodIncreaseDecrease | -17,232 | 2019-03-31 | 31 | USD |
LeaseCost | 16,725 | 2016-07-27 | 17 | USD |
AmortizationOfAcquisitionCosts | 15,000 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInDueFromOtherRelatedPartiesCurrent | 15,000 | 2016-06-30 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -14,834 | 2015-12-31 | 2 | USD |
LongTermNotesPayable | 14,539 | 2020-11-12 | 2 | USD |
PaymentsForOperatingActivities | 13,661 | 2022-03-31 | 2 | USD |
EquityMethodInvestments | 13,271 | 2022-03-31 | 9 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -12,708 | 2021-12-31 | 48 | USD |
LongTermLoansPayable | 12,647 | 2020-12-31 | 2 | USD |
LossContingencyEstimateOfPossibleLoss | 12,306 | 2017-09-30 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 12,003 | 2025-12-31 | 4 | USD |
InterestIncomeRelatedParty | 11,244 | 2022-09-30 | 6 | USD |
GeneralAndAdministrativeExpense | 11,146 | 2026-06-30 | 131 | USD |
InterestPayableCurrentAndNoncurrent | 10,714 | 2022-12-31 | 11 | USD |
MarketableSecurities | 10,629 | 2026-03-31 | 58 | USD |
InvestmentOwnedAtCost | 10,629 | 2026-03-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 9,500 | 2021-07-29 | 4 | USD |
PropertyPlantAndEquipmentNet | 9,500 | 2021-06-30 | 43 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 9,362 | 2019-09-30 | 7 | USD |
MarketableSecuritiesCurrent | 9,306 | 2026-06-30 | 28 | USD |
NetCashProvidedByUsedInInvestingActivities | -9,026 | 2022-09-30 | 43 | USD |
PaymentsToAcquireRetainedInterestInSecuritizedReceivables | 9,026 | 2022-09-30 | 2 | USD |
AdjustmentForAmortization | 8,504 | 2024-09-30 | 6 | USD |
AmortizationOfDebtDiscountPremium | 8,504 | 2024-12-31 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 8,283 | 2019-12-31 | 7 | USD |
FairValueAdjustmentOfWarrants | 8,283 | 2025-09-30 | 1 | USD |
SaleLeasebackTransactionMonthlyRentalPayments | 7,973 | 2018-07-31 | 47 | USD |
AccruedLiabilitiesCurrent | 7,503 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInDeposits | 7,148 | 2017-06-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,160 | 2026-06-30 | 75 | USD |
PropertyPlantAndEquipmentGross | 6,160 | 2026-06-30 | 75 | USD |
GrossProfit | 6,000 | 2025-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 5,500 | 2021-03-31 | 2 | USD |
LoansPayable | 5,000 | 2017-09-30 | 2 | USD |
OperatingLeasesRentExpenseNet | 5,000 | 2019-06-30 | 5 | USD |
CommonStockValue | 4,685 | 2026-06-30 | 92 | USD |
ProceedsFromMinorityShareholders | 4,500 | 2018-12-31 | 11 | USD |
PaymentsToAcquireIntangibleAssets | 4,172 | 2018-12-31 | 3 | USD |
Cash | 4,075 | 2019-09-30 | 60 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 3,799 | 2021-09-30 | 3 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,799 | 2021-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 3,799 | 2021-12-31 | 5 | USD |
Revenues | 3,333 | 2019-03-31 | 22 | USD |
SecurityDeposit | 2,896 | 2020-10-16 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 2,836 | 2021-06-30 | 22 | USD |
FiniteLivedTrademarksGross | 2,836 | 2021-06-30 | 25 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,836 | 2021-06-30 | 25 | USD |
LeaseAndRentalExpense | 2,658 | 2017-12-31 | 7 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 2,600 | 2019-09-30 | 4 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 2,385 | 2024-06-30 | 41 | USD |
InterestReceivable | 2,218 | 2022-04-02 | 2 | USD |
DepositsAssetsCurrent | 2,000 | 2017-12-31 | 4 | USD |
PaymentsToAcquireInvestments | 2,000 | 2016-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,000 | 2014-12-31 | 2 | USD |
AreaOfLand | 1,500 | 2017-05-18 | 25 | sqft |
PropertyPlantAndEquipmentAdditions | 1,336 | 2018-12-31 | 12 | USD |
AmortizationOfIntangibleAssets | 1,336 | 2021-06-30 | 1 | USD |
AmortizationOfRegulatoryAsset | 1,336 | 2021-12-31 | 2 | USD |
InterestPaid | 1,188 | 2017-06-30 | 6 | USD |
RepaymentsOfRelatedPartyDebt | 1,131 | 2019-09-30 | 20 | USD |
IncomeTaxesPaidNet | 900 | 2021-12-31 | 8 | USD |
RevenueFromRelatedParties | 500 | 2017-12-31 | 1 | USD |
GainOnSaleOfInvestments | 287 | 2022-06-30 | 2 | USD |
GainLossOnSaleOfInvestments | -287 | 2022-09-30 | 4 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 250 | 2018-12-31 | 1 | USD |
DepreciationDepletionAndAmortization | 80 | 2021-12-31 | 17 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 40 | 2015-12-31 | 2 | USD |
SaleOfStockPricePerShare | 2 | 2025-11-05 | 1 | USD/shares |
NumberOfOperatingSegments | 1 | 2022-09-30 | 27 | Segment |
NumberOfOperatingSegments | 1 | 2015-12-31 | 1 | Segments |
NumberOfOperatingSegments | 1 | 2023-06-30 | 2 | integer |
NumberOfOperatingSegments | 1 | 2023-12-31 | 2 | Integer |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-09-30 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationDeductions | 1 | 2020-12-31 | 6 | pure |
SharesIssuedPricePerShare | 0 | 2026-06-30 | 29 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2019-12-31 | 11 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2025-11-05 | 1 | USD/shares |
SharePrice | 0 | 2025-11-05 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-04-02 | 5 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 24 | pure |
PreferredStockDividendRatePercentage | 0 | 2016-09-30 | 2 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 73 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 92 | USD/shares |
AccountsReceivableNetCurrent | 0 | 2026-06-30 | 15 | USD |
CashEquivalentsAtCarryingValue | 0 | 2025-12-31 | 67 | USD |
DebtInstrumentUnamortizedDiscount | 0 | 2025-03-31 | 37 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2024-12-31 | 36 | USD |
Depreciation | 0 | 2026-06-30 | 67 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 65 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 57 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2019-12-31 | 6 | pure |
InvestmentOwnedAtFairValue | 0 | 2024-12-31 | 46 | USD |
Investments | 0 | 2023-09-30 | 13 | USD |
MarketingAndAdvertisingExpense | 0 | 2025-12-31 | 94 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 44 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 45 | shares |
ProceedsFromIssuanceOfCommonStock | 0 | 2016-12-31 | 3 | USD |
RelatedPartyCosts | 0 | 2019-12-31 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2019-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2017-12-31 | 10 | pure |
UnrealizedGainLossOnInvestments | 0 | 2025-12-31 | 16 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2022-06-30 | 3 | USD |
CapitalizedComputerSoftwareAmortization1 | 0 | 2022-09-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 20 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2023-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 0 | 2023-12-31 | 1 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2026-06-30 | 5 | shares |
What to be careful about
What this model itself distrusts about BLNC's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -527,914% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 6,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- revenue is annual, not TTM
- no current capital expenditure tagged (last tagged 2021-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (12086.6x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left