BioLargo, Inc.
BLGO
$0.13
-$0.01-5.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.16% | -14.58% | 30.97% | 35.37% | -27.73% |
| Total Receivables | 18.70% | -19.19% | -85.42% | 24.07% | 32.83% |
| Inventory | -5.81% | -24.21% | -7.88% | 20.33% | 11.82% |
| Prepaid Expenses | -1.63% | 418.64% | 15.69% | -33.77% | -15.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.47% | -11.45% | -37.14% | 27.28% | 1.13% |
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| Total Current Assets | 6.47% | -11.45% | -37.14% | 27.28% | 1.13% |
| Net Property, Plant & Equipment | -2.63% | -3.99% | 3.81% | -2.61% | -2.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.02% | 14.63% | -39.26% | 52.54% | 0.00% |
| Total Assets | 3.06% | -8.97% | -26.95% | 18.91% | -0.02% |
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| Total Accounts Payable | -21.51% | 56.17% | -33.33% | 4.98% | 40.35% |
| Total Accrued Expenses | 23.18% | 80.33% | -54.81% | 181.25% | -36.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68% | 33.06% | 2.83% | 30.25% | 34.90% |
| Total Finance Division Other Current Liabilities | 8.82% | 51.35% | 0.98% | 20.10% | 12.65% |
| Total Other Current Liabilities | 8.82% | 51.35% | 0.98% | 20.10% | 12.65% |
| Total Current Liabilities | -2.59% | 46.71% | -15.42% | 20.96% | 27.38% |
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| Total Current Liabilities | -2.59% | 46.71% | -15.42% | 20.96% | 27.38% |
| Long-Term Debt | 363.06% | -49.92% | 2.56% | 44.09% | 54.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.49% | -11.31% | 6.31% | -3.80% | -3.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.99% | 14.71% | -8.14% | 18.78% | 21.63% |
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| Common Stock & APIC | 0.02% | 0.26% | 2.67% | 1.48% | -0.04% |
| Retained Earnings | -1.42% | -1.87% | -4.27% | -0.79% | -0.77% |
| Treasury Stock & Other | -0.97% | -6.15% | 3.94% | 0.00% | -10.93% |
| Total Common Equity | -55.81% | -38.57% | -24.84% | 15.06% | -14.03% |
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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 | -55.81% | -38.57% | -24.84% | 15.06% | -14.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.58% | 25.23% | -24.86% | -6.99% | 9.87% |
| Total Equity | -112.25% | -52.53% | -46.95% | 19.06% | -15.95% |
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