BALANCE LABS, INC.: 10-Q filed 2024-11-19
What BALANCE LABS, INC. reported in its quarterly report filed 2024-11-19 (fiscal Q3 2024): 23 published measures, 70 facts as tagged in accession 0001493152-24-046598.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-19
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-046598 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 2024-09-30 | 110,343 | USD | |
| At 2023-12-31 | 220,721 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,063,706 | USD | |
| At 2023-12-31 | 4,763,604 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -4,953,363 | USD | |
| At 2024-06-30 | -4,760,526 | USD | |
| At 2023-12-31 | -4,542,883 | USD | |
| At 2023-09-30 | -4,414,080 | USD | |
| At 2023-06-30 | -4,345,345 | USD | |
| At 2022-12-31 | -4,161,312 | 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 2024-09-30 | 30,407 | USD | |
| At 2023-12-31 | 112,809 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -192,837 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -410,480 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -68,735 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -252,768 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -112,402 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -89,693 | 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 |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 30,000 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 0 | 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 2024-09-30 | -5,765,578 | USD | |
| At 2023-12-31 | -5,355,098 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 21,674,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 21,674,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 21,674,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 21,674,000 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 21,674,000 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 21,674,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.01 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.02 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -0.01 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.02 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | 0 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.01 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -83,688 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -207,276 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -34,479 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -111,926 | 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 2024-09-30 | 110,343 | USD | |
| At 2023-12-31 | 220,721 | USD |
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 2024-09-30 | 5,063,706 | USD | |
| At 2023-12-31 | 4,763,604 | 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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 83,688 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 207,276 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 34,479 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 111,926 | 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 2024-09-30 | 21,674,000 | shares | |
| At 2023-12-31 | 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 2024-09-30 | 810,048 | USD | |
| At 2023-12-31 | 810,048 | 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 2024-09-30 | 9,980 | USD | |
| At 2023-12-31 | 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 2024-09-30 | 9,980 | USD | |
| At 2023-12-31 | 11,316 | USD |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 4,557 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 11,779 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 8,005 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 19,536 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 61,403 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 175,228 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 57,506 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 170,136 | USD | 273 |
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 |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -109,149 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -203,204 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -34,256 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -140,242 | USD | 273 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))