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 | -18.53% | 9.89% | 22.52% | 16.34% | -14.91% |
| Total Receivables | 52.52% | -14.92% | -5.32% | 79.77% | 40.12% |
| Inventory | 35.23% | -29.88% | 64.05% | 25.41% | -3.94% |
| Prepaid Expenses | 0.00% | -43.97% | 100.00% | -21.62% | -31.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.99% | -0.92% | 12.79% | 35.62% | -3.22% |
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| Total Current Assets | 3.99% | -0.92% | 12.79% | 35.62% | -3.22% |
| Net Property, Plant & Equipment | -1.02% | 11.65% | 45.78% | 27.47% | 2.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -- | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -48.57% | 0.00% | -83.68% | 0.00% |
| Total Assets | 2.51% | 2.36% | 19.70% | 25.36% | -2.02% |
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| Total Accounts Payable | 13.16% | -5.38% | 54.42% | 62.68% | 21.59% |
| Total Accrued Expenses | 11.86% | -43.27% | -64.86% | 23.85% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.69% | 0.00% | 0.00% | 2.02% | 143.56% |
| Total Finance Division Other Current Liabilities | 3.79% | -28.83% | 23.11% | 139.86% | 40.10% |
| Total Other Current Liabilities | 3.79% | -28.83% | 23.11% | 139.86% | 40.10% |
| Total Current Liabilities | 6.24% | -11.52% | 25.61% | 55.75% | 34.47% |
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| Total Current Liabilities | 6.24% | -11.52% | 25.61% | 55.75% | 34.47% |
| Long-Term Debt | -2.17% | -35.21% | -1.73% | -1.37% | -45.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.18% | -2.03% | -1.89% | 44.46% | -3.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.92% | -10.96% | 16.74% | 46.74% | 6.69% |
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| Common Stock & APIC | 2.01% | -1.03% | 1.03% | 0.40% | 0.59% |
| Retained Earnings | -0.36% | -0.30% | -0.28% | -0.50% | -0.83% |
| Treasury Stock & Other | 4.96% | -33.70% | 34.66% | -72.05% | 0.62% |
| Total Common Equity | 42.90% | -26.04% | 18.57% | -3.18% | -4.06% |
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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 | 42.90% | -26.04% | 18.57% | -3.18% | -4.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2,260.00% | 96.29% | -12.30% | 18.76% | -0.22% |
| Total Equity | 1.51% | 14.45% | 22.51% | 10.09% | -7.42% |
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