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BLNC • CIK 0001632121
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $247.5 | — | $6 | $6 |
| Operating Income (Loss) | $-116.3 | $-271.285 | $-13,105.607 | $-13,936.153 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-381.571 | $-528.223 | $-31,768.325 | $-31,674.815 |
| Weighted Average Number of Shares Outstanding, Basic | 21,674,000 | 21,674,000 | 25,723,927 | 50,902,246 |
| General and Administrative Expense | — | $13.647 | $18.798 | $19.837 |
| Professional Fees | $25.085 | $71.634 | $199.042 | $229.412 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | $55.644 | $186.004 | $12,893.767 | $13,732.904 |
| Operating Expenses | $116.3 | $271.285 | $13,111.607 | $13,982.153 |
| Marketable Securities, Unrealized Gain (Loss) | $-40.896 | $-25.536 | $-43.845 | $-64.301 |
| InterestExpenseNonoperating | — | $231.402 | $205.9 | $116.314 |
| Gain (Loss) on Extinguishment of Debt | — | — | $127.579 | $127.579 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $-3,425.796 | $-3,425.796 |
| Derivative, Gain on Derivative | — | — | $1,480.99 | $1,480.99 |
| Nonoperating Income (Expense) | $-265.271 | $-256.938 | $-18,662.718 | $-17,738.662 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $220.721 | $95.575 | $397.506 | $126.771 |
| Liabilities | $4,763.604 | $5,166.681 | $3,773.845 | $2,900.185 |
| Common Stock, Value, Issued | $2.167 | $2.167 | $4.685 | $4.685 |
| Additional Paid in Capital | $810.048 | $810.048 | $34,270.622 | $34,932.585 |
| Retained Earnings (Accumulated Deficit) | $-5,355.098 | $-5,883.321 | $-37,651.646 | $-37,710.684 |
| Stockholders' Equity Attributable to Parent | $-4,542.883 | $-5,071.106 | $-3,376.339 | $-2,773.414 |
| Cash and Cash Equivalents, at Carrying Value | $112.809 | $13.199 | $358.975 | $117.465 |
| Marketable Securities, Current | — | $82.376 | $38.531 | $9.306 |
| Accounts Payable and Other Accrued Liabilities, Current | — | — | $359.38 | $468.225 |
| Convertible Notes Payable, Current | — | $173.192 | $1,406.828 | $25 |
| Derivative Liability, Current | — | — | $1,944.806 | $962.301 |
| Other Notes Payable, Current | — | — | $500 | $500 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 21,674,000 | 21,674,000 | 46,852,319 | 46,852,319 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-381.571 | $-528.223 | $-31,768.325 | $-31,674.815 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $12,700.399 | $12,700.399 |
| Marketable Securities, Unrealized Gain (Loss) | $-40.896 | $-25.536 | $-43.845 | $-64.301 |
| Amortization of Debt Discount (Premium) | $11.341 | $8.504 | $8.504 | $8.504 |
| Gain (Loss) on Extinguishment of Debt | — | — | $127.579 | $127.579 |
| Derivative, Gain (Loss) on Derivative, Net | — | — | $1,480.99 | $1,480.99 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | $-3,425.796 | $-3,425.796 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | — | $354.084 | $249.145 |
| Net Cash Provided by (Used in) Operating Activities | $-122.502 | $-157.11 | $-257.024 | $-440.96 |
| Proceeds from Convertible Debt | — | — | $84.8 | $84.8 |
| Proceeds from Notes Payable | — | — | $518 | $518 |
| Net Cash Provided by (Used in) Financing Activities | — | $57.5 | $602.8 | $602.8 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-122.502 | $-99.61 | $345.776 | $113.84 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $112.809 | $13.199 | $358.975 | $572.301 |