BioLargo, Inc.
BLGO
$0.2088
$0.00412.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.56M | 3.55M | 3.88M | 4.77M | 4.34M |
| Total Receivables | 4.21M | 3.17M | 3.21M | 2.10M | 2.47M |
| Inventory | 369.00K | 330.00K | 238.00K | 176.00K | 251.00K |
| Prepaid Expenses | 77.00K | 91.00K | 65.00K | 65.00K | 116.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.22M | 7.14M | 7.39M | 7.11M | 7.18M |
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| Total Current Assets | 7.22M | 7.14M | 7.39M | 7.11M | 7.18M |
| Net Property, Plant & Equipment | 3.10M | 3.19M | 2.83M | 2.86M | 2.56M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 34.00K | 34.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.00K | 177.00K | 36.00K | 36.00K | 70.00K |
| Total Assets | 10.51M | 10.51M | 10.31M | 10.05M | 9.82M |
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| Total Accounts Payable | 1.51M | 1.07M | 2.23M | 1.97M | 2.08M |
| Total Accrued Expenses | 96.00K | 150.00K | 66.00K | 59.00K | 104.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 745.00K | 305.00K | 405.00K | 405.00K |
| Total Finance Division Other Current Liabilities | 766.00K | 680.00K | 602.00K | 580.00K | 815.00K |
| Total Other Current Liabilities | 766.00K | 680.00K | 602.00K | 580.00K | 815.00K |
| Total Current Liabilities | 3.37M | 2.65M | 3.20M | 3.01M | 3.40M |
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| Total Current Liabilities | 3.37M | 2.65M | 3.20M | 3.01M | 3.40M |
| Long-Term Debt | 812.00K | 527.00K | 180.00K | 184.00K | 284.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.24M | 1.28M | 944.00K | 965.00K | 985.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42M | 4.46M | 4.32M | 4.16M | 4.67M |
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| Common Stock & APIC | 158.47M | 158.53M | 157.29M | 154.19M | 155.80M |
| Retained Earnings | -150.66M | -149.50M | -148.49M | -147.95M | -147.51M |
| Treasury Stock & Other | -203.00K | -183.00K | -230.00K | -242.00K | -181.00K |
| Total Common Equity | 7.61M | 8.85M | 8.58M | 6.00M | 8.12M |
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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 | 7.61M | 8.85M | 8.58M | 6.00M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.52M | -2.80M | -2.60M | -110.00K | -2.97M |
| Total Equity | 5.09M | 6.06M | 5.98M | 5.89M | 5.15M |
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