BioLargo, Inc.
BLGO
$0.16
$0.00-1.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.44% | 17.10% | -27.16% | -40.87% | 0.25% |
| Total Receivables | -80.59% | -76.29% | 148.15% | 70.16% | 21.29% |
| Inventory | -6.06% | 71.85% | 152.27% | 47.01% | 115.69% |
| Prepaid Expenses | 236.26% | -9.23% | -21.54% | -33.62% | 56.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.35% | -21.90% | 29.21% | 0.59% | 12.18% |
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| Total Current Assets | -28.35% | -21.90% | 29.21% | 0.59% | 12.18% |
| Net Property, Plant & Equipment | -5.53% | 10.90% | 5.74% | 21.24% | 81.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21% | 355.56% | 650.00% | 152.86% | 152.86% |
| Total Assets | -20.95% | -11.40% | 24.33% | 7.03% | 28.13% |
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| Total Accounts Payable | 53.40% | -52.67% | -19.66% | -27.60% | -20.34% |
| Total Accrued Expenses | 46.67% | 84.85% | 357.63% | -7.69% | -49.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.40% | 341.31% | 223.21% | 148.15% | 83.95% |
| Total Finance Division Other Current Liabilities | 106.76% | 54.32% | 58.62% | -6.01% | 2.72% |
| Total Other Current Liabilities | 106.76% | 54.32% | 58.62% | -6.01% | 2.72% |
| Total Current Liabilities | 91.20% | 7.84% | 35.46% | -0.91% | -2.29% |
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| Total Current Liabilities | 91.20% | 7.84% | 35.46% | -0.91% | -2.29% |
| Long-Term Debt | 14.04% | 566.67% | 535.87% | 185.92% | 82.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | 33.90% | 23.21% | 25.48% | 27.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 52.23% | 36.79% | 54.75% | 16.01% | 11.34% |
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| Common Stock & APIC | 4.41% | 4.96% | 4.29% | 1.71% | 2.80% |
| Retained Earnings | -7.88% | -6.63% | -2.64% | -2.13% | -1.63% |
| Treasury Stock & Other | -13.11% | 15.22% | 16.12% | -12.15% | 33.94% |
| Total Common Equity | -54.33% | -23.28% | 45.87% | -6.24% | 29.32% |
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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 | -54.33% | -23.28% | 45.87% | -6.24% | 29.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.98% | -29.62% | -2,350.00% | 15.10% | -5.79% |
| Total Equity | -74.80% | -46.25% | 2.85% | -1.13% | 44.12% |
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