$BLNC Balance Sheet | Understand Stock

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$BLNC

$1.55 -$0.02 (1.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$227.0K 160.88% YoY	$359.0K 275.6% YoY	$53.14K -51.84% YoY	$77.23K -54.96% YoY	$87.01K -54.05% YoY	$95.58K -56.7% YoY	$110.3K -65.98% YoY	$171.5K -49.25% YoY	$189.4K -49.53% YoY	$220.7K -42.54% YoY	$324.3K -37.06% YoY	$337.9K -38.2% YoY	$375.2K 75.4% YoY	$384.1K -50.6% YoY	$515.3K 131.77% YoY	$546.6K 398.85% YoY	$213.9K 2696.08% YoY	$777.6K 13711.99% YoY	$222.3K 4032.34% YoY
Cash & Equivalents	$216.4K 7017.3% YoY	$359.0K 2619.71% YoY	$4.512K -85.16% YoY	$3.625K -91.72% YoY	$3.040K -95.99% YoY	$13.20K -88.3% YoY	$30.41K -79.12% YoY	$43.79K -75.99% YoY	$75.76K -65.73% YoY	$112.8K -52.06% YoY	$145.6K -46.02% YoY	$182.4K -19.92% YoY	$221.1K 3.35% YoY	$235.3K 3.41% YoY	$269.7K 21.33% YoY	$227.8K 107.86% YoY	$213.9K N/A	$227.6K 3940.45% YoY	$222.3K 4036.19% YoY
Short-Term Investments	$10.63K -87.34% YoY	$38.53K -53.23% YoY	$48.63K -39.17% YoY	$73.61K -42.35% YoY	$83.97K -26.08% YoY	$82.38K -23.66% YoY	$79.94K -55.27% YoY	$127.7K -17.86% YoY	$113.6K -26.29% YoY	$107.9K -27.48% YoY	$178.7K -27.22% YoY	$155.5K -51.25% YoY	$154.1K N/A	$148.8K -72.95% YoY	$245.5K N/A	$318.9K N/A	N/A	$550.1K N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$45.00K 100.0% YoY	$22.50K N/A	$45.00K N/A	$45.00K N/A	$22.50K N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$21.96K N/A	$159.4K N/A	$183.1K N/A	$175.6K N/A	N/A
Total Short-Term Assets	$259.7K 198.43% YoY	$397.5K 315.91% YoY	$53.14K -51.84% YoY	$77.23K -54.96% YoY	$87.01K -54.05% YoY	$95.58K -56.7% YoY	$110.3K -65.98% YoY	$171.5K -49.25% YoY	$189.4K -49.53% YoY	$220.7K -48.56% YoY	$324.3K 3.22% YoY	$337.9K -21.82% YoY	$375.2K -15.13% YoY	$429.1K 0.81% YoY	$314.2K -12.84% YoY	$432.2K 107.47% YoY	$442.1K 275.13% YoY	$425.7K 1289.76% YoY	$360.5K 918.94% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	$431.8K -65.54% YoY	$18.81K N/A	$4.119M 2012.16% YoY
Other Assets	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	$245.5K N/A	$338.9K N/A	N/A	$588.9K N/A	N/A
Total Long-Term Assets	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$245.5K -94.07% YoY	$338.9K -73.04% YoY	$451.8K -64.63% YoY	$588.9K -52.5% YoY	$4.144M 1789.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$259.7K 198.43% YoY	$397.5K 315.91% YoY	$53.14K -51.84% YoY	$77.23K -54.96% YoY	$87.01K -54.05% YoY	$95.58K -56.7% YoY	$110.3K -65.98% YoY	$171.5K -49.25% YoY	$189.4K -49.53% YoY	$220.7K -48.56% YoY	$324.3K 3.22% YoY	$337.9K -21.82% YoY	$375.2K -15.13% YoY	$429.1K 0.81% YoY	$314.2K -12.84% YoY	$432.2K 107.47% YoY	$442.1K 275.13% YoY	$425.7K 1289.76% YoY	$360.5K 918.94% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$245.5K	$338.9K	$451.8K	$588.9K	$4.144M
Total Assets	$259.7K 198.43% YoY	$397.5K 315.91% YoY	$53.14K -51.84% YoY	$77.23K -54.96% YoY	$87.01K -54.05% YoY	$95.58K -56.7% YoY	$110.3K -65.98% YoY	$171.5K -49.25% YoY	$189.4K -49.53% YoY	$220.7K -48.56% YoY	$324.3K -42.06% YoY	$337.9K -56.18% YoY	$375.2K -58.03% YoY	$429.1K -57.7% YoY	$559.7K -87.57% YoY	$771.0K -47.38% YoY	$893.8K -35.93% YoY	$1.015M -20.14% YoY	$4.504M 1668.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$1.286M -51.11% YoY	$1.872M -38.74% YoY	$1.690M -42.77% YoY	$1.635M -43.05% YoY	$2.631M -5.54% YoY	$3.055M 34.52% YoY	$2.953M 33.11% YoY	$2.871M 32.76% YoY	$2.785M 30.65% YoY	$2.271M 149.12% YoY	$2.219M 143.38% YoY	$2.162M 145.24% YoY	$2.132M 150.3% YoY	$911.7K 10.95% YoY	$911.7K 15.16% YoY	$881.7K 15.76% YoY	$851.7K 16.4% YoY	$821.7K 17.1% YoY
Accrued Expenses	$7.996K -99.18% YoY	$12.00K -73.34% YoY	$938.8K N/A	$1.027M N/A	$981.1K N/A	$45.02K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$43.00K -98.09% YoY	$2.341M 35.42% YoY	$2.304M 35.65% YoY	$2.269M 33.56% YoY	$2.256M 32.82% YoY	$1.729M 1.77% YoY	$1.699M 0.0% YoY	$1.699M 0.0% YoY	$1.699M 0.0% YoY	$1.699M 0.0% YoY	$1.699M 0.0% YoY	$1.699M 0.0% YoY	$1.699M 0.0% YoY	$1.699M 1.49% YoY	$1.699M -5.91% YoY	$1.699M 1.49% YoY	$1.699M 19.19% YoY	$1.674M 4.24% YoY
Long-Term Debt Due	N/A	$500.0K 78.57% YoY	$280.0K 0.0% YoY	$280.0K -0.01% YoY	$280.0K -0.01% YoY	$280.0K -0.01% YoY	$280.0K -0.01% YoY	$280.0K 0.0% YoY	$280.0K 0.0% YoY	$280.0K 0.0% YoY	$280.0K 0.0% YoY	$280.0K 0.0% YoY	$280.0K 0.61% YoY	$280.0K 1.24% YoY	$280.0K 1.89% YoY	$280.0K 2.55% YoY	$278.3K 22.7% YoY	$276.6K 21.94% YoY	$274.9K N/A
Total Short-Term Liabilities	$3.129M -39.41% YoY	$3.774M -26.96% YoY	$8.729M 72.38% YoY	$5.301M 7.48% YoY	$5.165M 6.5% YoY	$5.167M 8.46% YoY	$5.064M 19.15% YoY	$4.932M 17.5% YoY	$4.849M 17.11% YoY	$4.764M 15.89% YoY	$4.250M 5.0% YoY	$4.197M 1.9% YoY	$4.141M 2.57% YoY	$4.110M 4.36% YoY	$4.047M 4.59% YoY	$4.119M 4.17% YoY	$4.037M 9.33% YoY	$3.939M 16.27% YoY	$3.870M 19.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$488.7K 2.38% YoY	$485.8K 2.39% YoY	$483.0K 2.4% YoY	$480.2K 2.42% YoY	$477.3K 2.43% YoY	$474.5K 2.45% YoY	$471.7K -0.26% YoY	$468.8K -0.28% YoY	$466.0K -0.68% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$488.7K 2.38% YoY	$485.8K 2.39% YoY	$483.0K 2.4% YoY	$480.2K 2.42% YoY	$477.3K 2.43% YoY	$474.5K 2.45% YoY	$471.7K -0.26% YoY	$468.8K -0.28% YoY	$466.0K -0.68% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.129M -39.41% YoY	$3.774M -26.96% YoY	$8.729M 72.38% YoY	$5.301M 7.48% YoY	$5.165M 6.5% YoY	$5.167M 8.46% YoY	$5.064M 19.15% YoY	$4.932M 17.5% YoY	$4.849M 17.11% YoY	$4.764M 15.89% YoY	$4.250M 5.0% YoY	$4.197M 1.9% YoY	$4.141M 2.57% YoY	$4.110M 4.36% YoY	$4.047M 4.59% YoY	$4.119M 4.17% YoY	$4.037M 9.33% YoY	$3.939M 16.27% YoY	$3.870M 19.86% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$488.7K 2.38% YoY	$485.8K 2.39% YoY	$483.0K 2.4% YoY	$480.2K 2.42% YoY	$477.3K 2.43% YoY	$474.5K 2.45% YoY	$471.7K -0.26% YoY	$468.8K -0.28% YoY	$466.0K -0.68% YoY
Total Liabilities	$3.129M -39.41% YoY	$3.774M -26.96% YoY	$8.729M 72.38% YoY	$5.301M 7.48% YoY	$5.165M 6.5% YoY	$5.167M 8.46% YoY	$5.064M 6.87% YoY	$4.932M 5.31% YoY	$4.849M 4.87% YoY	$4.764M 3.77% YoY	$4.738M 4.72% YoY	$4.683M 1.95% YoY	$4.624M 2.55% YoY	$4.590M 4.15% YoY	$4.525M 5.99% YoY	$4.593M 5.38% YoY	$4.509M 9.71% YoY	$4.408M 15.87% YoY	$4.269M 17.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$37.47M 536.26% YoY	-$37.65M 539.97% YoY	-$9.631M 67.03% YoY	-$6.036M 8.31% YoY	-$5.890M 7.63% YoY	-$5.883M 9.86% YoY	-$5.766M 10.32% YoY	-$5.573M 8.05% YoY	-$5.472M 8.13% YoY	-$5.355M 7.67% YoY	-$5.226M 9.4% YoY	-$5.158M 11.28% YoY	-$5.061M N/A	-$4.974M 18.27% YoY	-$4.777M N/A	-$4.635M N/A	N/A	-$4.205M N/A	N/A
Common Stock	$4.685K 116.2% YoY	$4.685K 116.2% YoY	$2.245K 3.6% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K 0.0% YoY	$2.167K N/A	$2.167K 0.0% YoY	$2.167K N/A	$2.167K N/A	N/A	$2.167K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.869M -43.49% YoY	-$3.376M -33.42% YoY	-$8.676M 75.15% YoY	-$5.224M 9.73% YoY	-$5.078M 8.96% YoY	-$5.071M 11.63% YoY	-$4.953M 12.22% YoY	-$4.761M 9.55% YoY	-$4.660M 9.68% YoY	-$4.543M 9.17% YoY	-$4.414M 11.33% YoY	-$4.345M 13.68% YoY	-$4.249M 17.53% YoY	-$4.161M 22.65% YoY	-$3.965M -1785.56% YoY	-$3.822M 32.1% YoY	-$3.615M 33.16% YoY	-$3.393M 33.93% YoY	$235.2K -106.94% YoY
Total Liabilities & Shareholders Equity	$259.7K 198.43% YoY	$397.5K 315.91% YoY	$53.14K -51.84% YoY	$77.23K -54.96% YoY	$87.01K -54.05% YoY	$95.58K -56.7% YoY	$110.3K -65.98% YoY	$171.5K -49.25% YoY	$189.4K -49.53% YoY	$220.7K -48.56% YoY	$324.3K -42.06% YoY	$337.9K -56.18% YoY	$375.2K -58.03% YoY	$429.1K -57.7% YoY	$559.7K -87.57% YoY	$771.0K -47.38% YoY	$893.8K -35.93% YoY	$1.015M -20.14% YoY	$4.504M 1668.71% YoY