BALANCE LABS, INC.: 10-Q filed 2023-11-02

Name: BALANCE LABS, INC.: 10-Q filed 2023-11-02
Creator: BALANCE LABS, INC.

What BALANCE LABS, INC. reported in its quarterly report filed 2023-11-02 (fiscal Q3 2023): 24 published measures, 68 facts as tagged in accession 0001493152-23-039091.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-02
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-039091 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 2023-09-30	324,320	USD
At 2022-12-31	429,119	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-09-30	4,738,400	USD
At 2022-12-31	4,590,431	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 2023-09-30	145,618	USD
At 2022-12-31	235,311	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
2023-07-01 to 2023-09-30	-68,735	USD	92
2023-01-01 to 2023-09-30	-252,768	USD	273
2022-07-01 to 2022-09-30	-142,583	USD	92
2022-01-01 to 2022-09-30	-571,972	USD	273

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
2023-01-01 to 2023-09-30	-89,693	USD	273
2022-01-01 to 2022-09-30	42,182	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
2022-07-01 to 2022-09-30	67,500	USD	92
2022-01-01 to 2022-09-30	202,500	USD	273

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 2023-09-30	-5,226,295	USD
At 2022-12-31	-4,973,527	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
2023-07-01 to 2023-09-30	21,674,000	shares	92
2023-01-01 to 2023-09-30	21,674,000	shares	273
2022-07-01 to 2022-09-30	21,674,000	shares	92
2022-01-01 to 2022-09-30	21,674,000	shares	273

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
2023-07-01 to 2023-09-30	21,674,000	shares	92
2023-01-01 to 2023-09-30	21,674,000	shares	273
2022-07-01 to 2022-09-30	21,674,000	shares	92
2022-01-01 to 2022-09-30	21,674,000	shares	273

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
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273

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
2023-07-01 to 2023-09-30	0	USD/shares	92
2023-01-01 to 2023-09-30	-0.01	USD/shares	273
2022-07-01 to 2022-09-30	0	USD/shares	92
2022-01-01 to 2022-09-30	-0.02	USD/shares	273

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
2023-07-01 to 2023-09-30	-34,479	USD	92
2023-01-01 to 2023-09-30	-111,926	USD	273
2022-07-01 to 2022-09-30	42,646	USD	92
2022-01-01 to 2022-09-30	-2,932	USD	273

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 2023-09-30	324,320	USD
At 2022-12-31	429,119	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
2023-07-01 to 2023-09-30	57,506	USD	92
2023-01-01 to 2023-09-30	170,736	USD	273
2022-07-01 to 2022-09-30	57,507	USD	92
2022-01-01 to 2022-09-30	174,164	USD	273

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 2023-09-30	4,249,740	USD
At 2022-12-31	4,110,276	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	45,000	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
2023-07-01 to 2023-09-30	34,479	USD	92
2023-01-01 to 2023-09-30	111,926	USD	273
2022-07-01 to 2022-09-30	24,854	USD	92
2022-01-01 to 2022-09-30	205,432	USD	273

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 2023-09-30	21,674,000	shares
At 2022-12-31	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 2023-09-30	810,048	USD
At 2022-12-31	810,048	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
At 2023-09-30	-4,414,080	USD
At 2023-06-30	-4,345,345	USD
At 2022-12-31	-4,161,312	USD
At 2022-09-30	-3,964,933	USD
At 2022-06-30	-3,822,350	USD
At 2021-12-31	-3,392,961	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 2023-09-30	11,316	USD
At 2022-12-31	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 2023-09-30	11,316	USD
At 2022-12-31	11,316	USD

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
2023-07-01 to 2023-09-30	-34,256	USD	92
2023-01-01 to 2023-09-30	-140,842	USD	273
2022-07-01 to 2022-09-30	-185,229	USD	92
2022-01-01 to 2022-09-30	-569,040	USD	273

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
2022-01-01 to 2022-09-30	27,218	USD	273

Inspect the source

Entity: BALANCE LABS, INC. / CIK 0001632121
Captured: 2026-09-21T17:21:12.183Z
SEC response SHA-256: 0001f61f0c3a30f0d1993e409a084a9a2cfc9702a70c962dbba951a43dac0dbf

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001632121.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))