BioLargo, Inc.
BLGO
$0.22
$0.01537.47%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.73% | -8.60% | -18.53% | 9.89% | 22.52% |
| Total Receivables | 32.83% | -1.28% | 52.52% | -14.92% | -5.32% |
| Inventory | 11.82% | 38.66% | 35.23% | -29.88% | 64.05% |
| Prepaid Expenses | -15.38% | 40.00% | 0.00% | -43.97% | 100.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.13% | -3.48% | 3.99% | -0.92% | 12.79% |
|
|
|||||
| Total Current Assets | 1.13% | -3.48% | 3.99% | -0.92% | 12.79% |
| Net Property, Plant & Equipment | -2.67% | 12.70% | -1.02% | 11.65% | 45.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 391.67% | 0.00% | -48.57% | 0.00% |
| Total Assets | -0.02% | 2.02% | 2.51% | 2.36% | 19.70% |
|
|
|||||
| Total Accounts Payable | 40.35% | -51.82% | 13.16% | -5.38% | 54.42% |
| Total Accrued Expenses | -36.00% | 127.27% | 11.86% | -43.27% | -64.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.90% | 144.26% | -24.69% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 12.65% | 12.96% | 3.79% | -28.83% | 23.11% |
| Total Other Current Liabilities | 12.65% | 12.96% | 3.79% | -28.83% | 23.11% |
| Total Current Liabilities | 27.38% | -17.25% | 6.24% | -11.52% | 25.61% |
|
|
|||||
| Total Current Liabilities | 27.38% | -17.25% | 6.24% | -11.52% | 25.61% |
| Long-Term Debt | 54.08% | 192.78% | -2.17% | -35.21% | -1.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.59% | 35.81% | -2.18% | -2.03% | -1.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.63% | 3.08% | 3.92% | -10.96% | 16.74% |
|
|
|||||
| Common Stock & APIC | -0.04% | 0.79% | 2.01% | -1.03% | 1.03% |
| Retained Earnings | -0.77% | -0.68% | -0.36% | -0.30% | -0.28% |
| Treasury Stock & Other | -10.93% | 20.43% | 4.96% | -33.70% | 34.66% |
| Total Common Equity | -14.03% | 3.19% | 42.90% | -26.04% | 18.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.03% | 3.19% | 42.90% | -26.04% | 18.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.87% | -7.67% | -2,260.00% | 96.29% | -12.30% |
| Total Equity | -15.95% | 1.25% | 1.51% | 14.45% | 22.51% |
|
|
|||||