Balance Labs, Inc. Liquidation Value Calculator
Balance Labs, Inc.
Current Price: N/A
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Advanced: All 76 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$358,975 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$358,975 | USD | ||
| Cash Equivalents At Carrying Value total CashEquivalentsAtCarryingValue |
$0 | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$12,003 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$3.77M | USD | ||
| liabilities_total | ||||
| Liabilities total | $3.77M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$25,000 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
46.9M | shares | ||
| short_term_investments | ||||
| Marketable Securities total MarketableSecurities |
$38,531 | USD | ||
| Marketable Securities Current total MarketableSecuritiesCurrent |
$38,531 | USD | ||
Unmapped Tags (64)
| Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent | $359,380 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $6,160 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $34.27M | USD | ||
| Adjustments To Additional Paid In Capital Other AdjustmentsToAdditionalPaidInCapitalOther | $34.27M | USD | ||
| Assets Assets | $397,506 | USD | ||
| Assets Current AssetsCurrent | $397,506 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $500.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $46.85M | shares | ||
| Common Stock Value CommonStockValue | $4,685 | USD | ||
| Debt Securities Unrealized Gain Loss DebtSecuritiesUnrealizedGainLoss | $43,845 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $1.27M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $10.41M | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $1.27M | USD | ||
| Derivative Liabilities Current DerivativeLiabilitiesCurrent | $1.94M | USD | ||
| Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt | $127,579 | USD | ||
| Investment Owned Balance Shares InvestmentOwnedBalanceShares | $26,573 | shares | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $397,506 | USD | ||
| Marketable Securities Unrealized Gain Loss MarketableSecuritiesUnrealizedGainLoss | $-43,845 | USD | ||
| Other Notes Payable Current OtherNotesPayableCurrent | $500,000 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $50.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $6,160 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-37.65M | USD | ||
| Stockholders Equity StockholdersEquity | $-3.38M | USD | ||
| Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments | $0 | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $9.86M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $345,776 | USD | ||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | $354,084 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $602,800 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-257,024 | USD | ||
| Proceeds From Convertible Debt ProceedsFromConvertibleDebt | $84,800 | USD | ||
| Proceeds From Notes Payable ProceedsFromNotesPayable | $518,000 | USD | ||
| Share Based Compensation ShareBasedCompensation | $12.70M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-1 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-1 | USD/shares | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $18,798 | USD | ||
| Gross Profit GrossProfit | $6,000 | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-31.77M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $205,900 | USD | ||
| Marketing And Advertising Expense MarketingAndAdvertisingExpense | $0 | USD | ||
| Net Income Loss NetIncomeLoss | $-31.77M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-18.66M | USD | ||
| Operating Expenses OperatingExpenses | $13.11M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-13.11M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $6,000 | USD | ||
| Depreciation Depreciation | $0 | USD | ||
| Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet | $1.48M | USD | ||
| Derivative Gain On Derivative DerivativeGainOnDerivative | $1.48M | USD | ||
| Entity Listing Par Value Per Share EntityListingParValuePerShare | $0 | USD/shares | ||
| Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax | $-3.43M | USD | ||
| Professional Fees ProfessionalFees | $199,042 | USD | ||
| Profit Loss ProfitLoss | $-31.77M | USD | ||
| Shares Issued Price Per Share SharesIssuedPricePerShare | $1 | USD/shares | ||
| Stock Issued During Period Value Conversion Of Units StockIssuedDuringPeriodValueConversionOfUnits | $20.76M | USD | ||
| Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices | $12.70M | USD | ||
| DebtInstrumentIncreaseAccruedInterest DebtInstrumentIncreaseAccruedInterest | $12,003 | USD | ||
| SalariesAndWages SalariesAndWages | $12.89M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.