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 | 27.61% | 33.29% | 32.84% | 91.19% | 139.91% |
| Total Receivables | 120.85% | 102.89% | 79.20% | 145.49% | 64.37% |
| Inventory | 95.08% | 38.58% | 85.93% | 27.50% | -53.08% |
| Prepaid Expenses | -12.16% | -39.81% | 22.11% | -50.85% | -38.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.62% | 46.69% | 47.23% | 101.78% | 85.27% |
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| Total Current Assets | 57.62% | 46.69% | 47.23% | 101.78% | 85.27% |
| Net Property, Plant & Equipment | 105.38% | 111.64% | 108.22% | 51.99% | 26.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | -- | -- | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.61% | -91.61% | -85.54% | -86.49% | -36.91% |
| Total Assets | 57.45% | 50.49% | 47.75% | 68.90% | 49.74% |
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| Total Accounts Payable | 168.96% | 188.99% | 63.27% | 49.17% | 54.48% |
| Total Accrued Expenses | -72.38% | -76.68% | -47.74% | 7.64% | 22.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.17% | 148.47% | 148.47% | 105.58% | 116.94% |
| Total Finance Division Other Current Liabilities | 118.12% | 194.42% | 400.00% | 229.35% | 140.00% |
| Total Other Current Liabilities | 118.12% | 194.42% | 400.00% | 229.35% | 140.00% |
| Total Current Liabilities | 83.91% | 132.77% | 89.22% | 71.95% | 69.10% |
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| Total Current Liabilities | 83.91% | 132.77% | 89.22% | 71.95% | 69.10% |
| Long-Term Debt | -38.57% | -66.05% | -48.27% | -41.97% | -42.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.83% | 33.84% | 31.86% | 29.88% | -13.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 58.50% | 62.73% | 50.99% | 40.60% | 16.68% |
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| Common Stock & APIC | 2.40% | 0.98% | 3.61% | 3.77% | 4.03% |
| Retained Earnings | -1.45% | -1.92% | -2.55% | -2.44% | -2.71% |
| Treasury Stock & Other | -42.86% | -49.38% | -16.77% | -85.91% | 12.97% |
| Total Common Equity | 21.33% | -18.54% | 27.09% | 40.30% | 42.41% |
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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 | 21.33% | -18.54% | 27.09% | 40.30% | 42.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.17% | 96.61% | -4.73% | 7.85% | -10.95% |
| Total Equity | 56.69% | 42.91% | 44.93% | 108.95% | 87.75% |
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