BioLargo, Inc. BLGO
$0.09
$0.00-1.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.19M | 4.12M | 3.88M | 4.55M | 3.47M |
| Total Receivables | 724.00K | 730.00K | 615.00K | 761.00K | 5.22M |
| Inventory | 303.00K | 292.00K | 310.00K | 409.00K | 444.00K |
| Prepaid Expenses | 284.00K | 301.00K | 306.00K | 59.00K | 51.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.50M | 5.45M | 5.11M | 5.78M | 9.19M |
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| Total Current Assets | 3.50M | 5.45M | 5.11M | 5.78M | 9.19M |
| Net Property, Plant & Equipment | 2.98M | 2.93M | 3.01M | 3.13M | 3.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.00K | 34.00K | -- | 34.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 159.00K | 156.00K | 188.00K | 164.00K | 270.00K |
| Total Assets | 6.67M | 8.57M | 8.31M | 9.13M | 12.50M |
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| Total Accounts Payable | 1.36M | 1.29M | 1.65M | 1.05M | 1.58M |
| Total Accrued Expenses | 404.00K | 271.00K | 220.00K | 122.00K | 270.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76M | 1.84M | 1.79M | 1.35M | 1.31M |
| Total Finance Division Other Current Liabilities | 1.24M | 1.53M | 1.41M | 929.00K | 920.00K |
| Total Other Current Liabilities | 1.24M | 1.53M | 1.41M | 929.00K | 920.00K |
| Total Current Liabilities | 4.77M | 4.93M | 5.06M | 3.45M | 4.08M |
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| Total Current Liabilities | 4.77M | 4.93M | 5.06M | 3.45M | 4.08M |
| Long-Term Debt | 3.69M | 2.78M | 601.00K | 1.20M | 1.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 946.00K | 1.04M | 1.12M | 1.26M | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.40M | 8.75M | 6.79M | 5.92M | 6.44M |
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| Common Stock & APIC | 164.69M | 165.56M | 165.53M | 165.10M | 160.81M |
| Retained Earnings | -166.33M | -163.57M | -161.28M | -158.33M | -151.85M |
| Treasury Stock & Other | -206.00K | -209.00K | -207.00K | -195.00K | -203.00K |
| Total Common Equity | -1.85M | 1.79M | 4.04M | 6.58M | 8.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.85M | 1.79M | 4.04M | 6.58M | 8.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -878.00K | -1.97M | -2.52M | -3.37M | -2.70M |
| Total Equity | -2.73M | -187.00K | 1.53M | 3.22M | 6.06M |
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