Stocktoria
Balance Labs, Inc. BLNC
OTC · OOTC · stock · Services-Management Consulting Services · website · IPO 2015-10-20
Balance Labs, Inc. financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6,000 | — | — | $247,500 | $624,590 | $1.0M | $3,333 | $6,667 | $500 | — |
| Gross profit | $6,000 | — | — | — | — | — | — | — | — | — |
| Operating income | -$13.1M | -$271,285 | -$116,300 | -$22,836 | $224,426 | $612,506 | -$557,942 | -$603,055 | -$533,609 | -$670,033 |
| Interest expense | — | — | $224,375 | $231,671 | $244,291 | $205,838 | $167,087 | $129,908 | $304,468 | — |
| Net income | -$31.8M | -$528,223 | -$381,571 | -$768,351 | -$796,696 | $357,757 | -$884,217 | -$547,678 | -$837,190 | -$1.1M |
| EPS (diluted) | $-1.23 | $-0.02 | $-0.02 | $0.04 | $0.04 | $0.02 | $-0.04 | — | — | — |
| Operating cash flow | -$257,024 | -$157,110 | -$122,502 | $7,753 | -$56,896 | -$218,002 | -$365,608 | -$420,269 | -$372,332 | -$635,073 |
| Free cash flow | — | — | — | — | -$66,396 | — | — | -$424,441 | — | -$645,053 |
| Cash & equivalents | $358,975 | $13,199 | $112,809 | $235,311 | $227,558 | $5,632 | $9,184 | $27,223 | — | — |
| Total assets | $397,506 | $95,575 | $220,721 | $429,119 | $1.0M | $1.3M | $237,421 | $314,864 | $121,402 | $955,233 |
| Total liabilities | $3.8M | $5.2M | $4.8M | $4.6M | $4.4M | $3.9M | $3.2M | $2.4M | $1.6M | — |
| Shareholders' equity | -$3.4M | -$5.1M | -$4.5M | -$4.2M | -$3.4M | -$2.6M | -$2.9M | -$2.1M | -$1.5M | $126,181 |
Growth · year-over-year · Revenue CAGR 51.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | -60.4% | -37.5% | +29903.0% | -50.0% | +1233.4% | — | — |
| Net income growth | — | — | — | — | -322.7% | — | — | — | — | — |
| EPS growth | — | — | -150.0% | +0.0% | +100.0% | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001632121 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.