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 | -40.87% | 0.25% | 27.61% | 33.29% | 32.84% |
| Total Receivables | 70.16% | 21.29% | 120.85% | 102.89% | 79.20% |
| Inventory | 47.01% | 115.69% | 95.08% | 38.58% | 85.93% |
| Prepaid Expenses | -33.62% | 56.90% | -12.16% | -39.81% | 22.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.59% | 12.18% | 57.62% | 46.69% | 47.23% |
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| Total Current Assets | 0.59% | 12.18% | 57.62% | 46.69% | 47.23% |
| Net Property, Plant & Equipment | 21.24% | 81.58% | 105.38% | 111.64% | 108.22% |
| 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 | 152.86% | 152.86% | -91.61% | -91.61% | -85.54% |
| Total Assets | 7.03% | 28.13% | 57.45% | 50.49% | 47.75% |
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| Total Accounts Payable | -27.60% | -20.34% | 168.96% | 188.99% | 63.27% |
| Total Accrued Expenses | -7.69% | -49.32% | -72.38% | -76.68% | -47.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.15% | 83.95% | -23.17% | 148.47% | 148.47% |
| Total Finance Division Other Current Liabilities | -6.01% | 2.72% | 118.12% | 194.42% | 400.00% |
| Total Other Current Liabilities | -6.01% | 2.72% | 118.12% | 194.42% | 400.00% |
| Total Current Liabilities | -0.91% | -2.29% | 83.91% | 132.77% | 89.22% |
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| Total Current Liabilities | -0.91% | -2.29% | 83.91% | 132.77% | 89.22% |
| Long-Term Debt | 185.92% | 82.35% | -38.57% | -66.05% | -48.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.48% | 27.69% | 35.83% | 33.84% | 31.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.01% | 11.34% | 58.50% | 62.73% | 50.99% |
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| Common Stock & APIC | 1.71% | 2.80% | 2.40% | 0.98% | 3.61% |
| Retained Earnings | -2.13% | -1.63% | -1.45% | -1.92% | -2.55% |
| Treasury Stock & Other | -12.15% | 33.94% | -42.86% | -49.38% | -16.77% |
| Total Common Equity | -6.24% | 29.32% | 21.33% | -18.54% | 27.09% |
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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 | -6.24% | 29.32% | 21.33% | -18.54% | 27.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.10% | -5.79% | 20.17% | 96.61% | -4.73% |
| Total Equity | -1.13% | 44.12% | 56.69% | 42.91% | 44.93% |
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