BALANCE LABS, INC.: 10-Q filed 2021-11-19
What BALANCE LABS, INC. reported in its quarterly report filed 2021-11-19 (fiscal Q3 2021): 36 published measures, 97 facts as tagged in accession 0001493152-21-029429.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-19
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-029429 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BALANCE LABS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,504,368 | USD | |
| At 2020-12-31 | 1,270,384 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,335,784 | USD | |
| At 2020-12-31 | 3,857,740 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 235,234 | USD | |
| At 2020-12-31 | -2,533,414 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 222,319 | USD | |
| At 2020-12-31 | 5,632 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,128,708 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,764,849 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -269,119 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -499,841 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -53,993 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -173,759 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 9,500 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 200,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 200,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 457,500 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 187,450 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -186,820 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -17,500 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | -576,981 | USD | |
| At 2020-12-31 | -3,341,830 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 21,674,000 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 21,674,000 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 21,674,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 21,674,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 25,039,133 | shares | 92 |
| 2021-01-01 to 2021-09-30 | 25,036,286 | shares | 273 |
| 2020-07-01 to 2020-09-30 | 21,674,000 | shares | 92 |
| 2020-01-01 to 2020-09-30 | 21,674,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.14 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.13 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -0.01 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.02 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0.13 | USD/shares | 92 |
| 2021-01-01 to 2021-09-30 | 0.11 | USD/shares | 273 |
| 2020-07-01 to 2020-09-30 | -0.01 | USD/shares | 92 |
| 2020-01-01 to 2020-09-30 | -0.02 | USD/shares | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 1,416 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 100,184 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -90,770 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -86,407 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -297,746 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 360,503 | USD | |
| At 2020-12-31 | 30,632 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 58,477 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 184,978 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 153,965 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 3,869,804 | USD | |
| At 2020-12-31 | 3,387,618 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,836 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 99,816 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 290,770 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 86,407 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 297,746 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 21,674,000 | shares | |
| At 2020-12-31 | 21,674,000 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 810,048 | USD | |
| At 2020-12-31 | 806,249 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 168,584 | USD | |
| At 2021-06-30 | -2,951,920 | USD | |
| At 2020-12-31 | -2,587,356 | USD | |
| At 2020-09-30 | -3,443,180 | USD | |
| At 2020-06-30 | -3,172,286 | USD | |
| At 2019-12-31 | -2,938,014 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 11,316 | USD | |
| At 2020-12-31 | 11,316 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 11,316 | USD | |
| At 2020-12-31 | 9,900 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-12-31 | 2,836 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 4,143,865 | USD | |
| At 2020-12-31 | 1,238,336 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,120,504 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,752,141 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -270,894 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -505,166 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,145,944 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,812,866 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -269,119 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -499,841 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 7,386 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 25,194 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 6,584 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 29,488 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 80 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 120 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 0 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 80 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 40 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 120 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 3,020,320 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,842,911 | USD | 273 |
| 2020-07-01 to 2020-09-30 | -184,487 | USD | 92 |
| 2020-01-01 to 2020-09-30 | -207,420 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 27,782 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 3,508 | USD | 274 |
Inspect the source
- Entity
- BALANCE LABS, INC. / CIK 0001632121
- Captured
- 2026-09-21T17:21:12.183Z
- SEC response SHA-256
0001f61f0c3a30f0d1993e409a084a9a2cfc9702a70c962dbba951a43dac0dbf
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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