BioLargo, Inc.
BLGO
$0.18
$0.013.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.10% | -27.16% | -40.87% | 0.25% | 27.61% |
| Total Receivables | -76.29% | 148.15% | 70.16% | 21.29% | 120.85% |
| Inventory | 71.85% | 152.27% | 47.01% | 115.69% | 95.08% |
| Prepaid Expenses | -9.23% | -21.54% | -33.62% | 56.90% | -12.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.90% | 29.21% | 0.59% | 12.18% | 57.62% |
|
|
|||||
| Total Current Assets | -21.90% | 29.21% | 0.59% | 12.18% | 57.62% |
| Net Property, Plant & Equipment | 10.90% | 5.74% | 21.24% | 81.58% | 105.38% |
| 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 | 355.56% | 650.00% | 152.86% | 152.86% | -91.61% |
| Total Assets | -11.40% | 24.33% | 7.03% | 28.13% | 57.45% |
|
|
|||||
| Total Accounts Payable | -52.67% | -19.66% | -27.60% | -20.34% | 168.96% |
| Total Accrued Expenses | 84.85% | 357.63% | -7.69% | -49.32% | -72.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 341.31% | 223.21% | 148.15% | 83.95% | -23.17% |
| Total Finance Division Other Current Liabilities | 54.32% | 58.62% | -6.01% | 2.72% | 118.12% |
| Total Other Current Liabilities | 54.32% | 58.62% | -6.01% | 2.72% | 118.12% |
| Total Current Liabilities | 7.84% | 35.46% | -0.91% | -2.29% | 83.91% |
|
|
|||||
| Total Current Liabilities | 7.84% | 35.46% | -0.91% | -2.29% | 83.91% |
| Long-Term Debt | 566.67% | 535.87% | 185.92% | 82.35% | -38.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.90% | 23.21% | 25.48% | 27.69% | 35.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.79% | 54.75% | 16.01% | 11.34% | 58.50% |
|
|
|||||
| Common Stock & APIC | 4.96% | 4.29% | 1.71% | 2.80% | 2.40% |
| Retained Earnings | -6.63% | -2.64% | -2.13% | -1.63% | -1.45% |
| Treasury Stock & Other | 15.22% | 16.12% | -12.15% | 33.94% | -42.86% |
| Total Common Equity | -23.28% | 45.87% | -6.24% | 29.32% | 21.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.28% | 45.87% | -6.24% | 29.32% | 21.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -29.62% | -2,350.00% | 15.10% | -5.79% | 20.17% |
| Total Equity | -46.25% | 2.85% | -1.13% | 44.12% | 56.69% |
|
|
|||||