$BLNC Cashflow Statement | Understand Stock

$BLNC

$1.55 -$0.02 (1.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss - including non-controlling interest
Net Loss
Share-Based Payment Arrangement, Noncash Expense
Unrealized loss on marketable securities
Amortization of debt discount
Accreted interest income on note receivable
Amortization of expense on note receivable
Depreciation expense
Amortization of website development costs
Bad debt on note receivable and related interest receivable
Impairment of an investment
Provision for credit losses
Net loss from equity method investment
Investment received in exchange for consulting services
Gain on deconsolidation of subsidiary (Krypto Ventures, Inc.)
Gain on forgiveness of PPP loan
Gain on disposal of non-controlling investment
Accounts receivable
Interest receivable
Prepaids
Gain on settlement of accounts payable
Loss (gain) on remeasurement of derivative
Loss (gain) on derivative
Changes in operating assets and liabilities
Accounts payable and accrued expenses
Accounts payable and accrued expenses - related party
Accumulated losses on unconsolidated investees in excess of investment

Accounts payable and accrued expenses
Net cash used in operating activities
Investing Activities
Notes receivable
Website development cost
Cash disposed in deconsolidation of subsidiary
Net cash provided by investing activities
Financing Activities
Proceeds from issuance of note payable, related party
Proceeds from issuance of convertible note payable, related party, net
Proceeds from short term advances, related parties
Short -term advances -related party
Proceeds from short-term advances - related parties
Proceeds from note – related parties
Net cash provided by financing activities
Net change in cash
Cash and cash equivalents - beginning of period
Cash and cash equivalents - end of period
Supplemental disclosure of non-cash activities
Investment at fair value received from issuance of note receivable
Debt Instrument, Convertible, Beneficial Conversion Feature
Beneficial conversion features on convertible notes payable - related party
Reversal of accrued expense payable
Total non-cash operating activities
Conversion of debt to equity (principal + accrued interest)
Cash paid for income tax

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