BioLargo, Inc.
BLGO
$0.2639
-$0.0002-0.08%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.88M | 4.77M | 4.34M | 3.54M | 3.04M |
| Total Receivables | 3.21M | 2.10M | 2.47M | 2.61M | 1.45M |
| Inventory | 238.00K | 176.00K | 251.00K | 153.00K | 122.00K |
| Prepaid Expenses | 65.00K | 65.00K | 116.00K | 58.00K | 74.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.39M | 7.11M | 7.18M | 6.36M | 4.69M |
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| Total Current Assets | 7.39M | 7.11M | 7.18M | 6.36M | 4.69M |
| Net Property, Plant & Equipment | 2.83M | 2.86M | 2.56M | 1.75M | 1.38M |
| 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 | 36.00K | 36.00K | 70.00K | 70.00K | 429.00K |
| Total Assets | 10.31M | 10.05M | 9.82M | 8.21M | 6.55M |
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| Total Accounts Payable | 2.23M | 1.97M | 2.08M | 1.35M | 828.00K |
| Total Accrued Expenses | 66.00K | 59.00K | 104.00K | 296.00K | 239.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 305.00K | 405.00K | 405.00K | 405.00K | 397.00K |
| Total Finance Division Other Current Liabilities | 602.00K | 580.00K | 815.00K | 662.00K | 276.00K |
| Total Other Current Liabilities | 602.00K | 580.00K | 815.00K | 662.00K | 276.00K |
| Total Current Liabilities | 3.20M | 3.01M | 3.40M | 2.71M | 1.74M |
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| Total Current Liabilities | 3.20M | 3.01M | 3.40M | 2.71M | 1.74M |
| Long-Term Debt | 180.00K | 184.00K | 284.00K | 289.00K | 293.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 944.00K | 965.00K | 985.00K | 1.00M | 695.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.32M | 4.16M | 4.67M | 4.00M | 2.73M |
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| Common Stock & APIC | 157.29M | 154.19M | 155.80M | 154.22M | 153.60M |
| Retained Earnings | -148.49M | -147.95M | -147.51M | -147.10M | -146.37M |
| Treasury Stock & Other | -230.00K | -242.00K | -181.00K | -277.00K | -161.00K |
| Total Common Equity | 8.58M | 6.00M | 8.12M | 6.84M | 7.07M |
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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 | 8.58M | 6.00M | 8.12M | 6.84M | 7.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.60M | -110.00K | -2.97M | -2.64M | -3.25M |
| Total Equity | 5.98M | 5.89M | 5.15M | 4.20M | 3.82M |
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