$BLNC Balance Sheet | Understand Stock

$BLNC

$1.55 -$0.02 (1.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current Assets
Cash and cash equivalents
Accounts receivable - related party
Accounts receivable, net of allowance of $0 and $0 as of December 31, 2023 and 2022.
Interest receivable, net of allowance of $10,714
Note receivable – related party
Note receivable, net of discount of $0 and $3,308 as of March 31, 2022 and December 31, 2021
Investment at fair value - related party
Related Party
Nonrelated Party
Total investment at fair value - related party
Marketable securities — related party
Note receivable, net of discount of $0 and $3,308 as of December 31, 2022, and December 31, 2021 and allowance of $141,000 and $0
Unbilled receivable
Total Current Assets

Due from related party
Investment at fair value - related party
Investment at fair value
Total Other Assets
Total Assets

LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current Liabilities
Accounts payable - related party
Short -term advances - related party
Accounts payable and accrued expenses
Accounts expenses – related party
Related Party
Total accounts expenses – related party
Accounts payable — related party
Short-term advances — related party
Convertible note payable
Convertible note payable — in default
Related Party
Notes Payable One
Notes Payable Two
Nonrelated Party
Total convertible note payable — in default
Convertible notes payable - related party, net of debt discount of $1,705 and $3,428, as of March 31, 2022 and December 31, 2021
Convertible notes payable - related party, net of debt discount of $0 and $0, as of June 30, 2023 and December 31, 2022
Notes payable - related party
Accumulated losses of unconsolidated investees in excess of investment
Convertible note payable, net of debt discount
Convertible note payable, net of debt discount of $0 and $0, as of March 31, 2025 and December 31, 2024
Notes payable — related party, in default
Related Party
Total notes payable — related party, in default
Derivative liability
Total Current Liabilities

Convertible note payable, net of debt discount of $ 19,845 as of December 31, 2022
Total Liabilities
Stockholders’ Deficit
Common stock, $0.0001 par value: 500,000,000 shares authorized; 46,852,319 and 46,852,319 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated deficit

Total Stockholders’ Deficit
Total Stockholders’ Deficit
Non-controlling interest
Total Liabilities and Stockholders’ Deficit

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