D
BioLargo, Inc. BLGO
$0.2088 $0.00412.00% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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