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 | |
|---|---|---|---|---|---|
| Net Income | -191.22% | -1,106.70% | -170.29% | -181.71% | -39.09% |
| Total Depreciation and Amortization | 104.48% | 51.47% | 2.53% | 107.32% | -23.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.88% | 2,056.00% | -107.88% | -125.10% | -76.57% |
| Change in Net Operating Assets | 191.74% | 64.98% | -12,975.00% | -222.34% | -313.24% |
| Cash from Operations | 17.01% | -70.31% | -1,302.65% | -480.46% | -95,700.00% |
| Capital Expenditure | -152.00% | 15.38% | -- | -- | 117.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 77.19% | 756.41% | 153.63% | -- | 60.96% |
| Total Debt Issued | -103.01% | -- | -- | -- | 1,229.23% |
| Total Debt Repaid | 1,000.00% | -125.00% | -66.67% | 20.00% | -103.64% |
| Issuance of Common Stock | 31.51% | 86.72% | 109.78% | -72.89% | 20.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.20% | 367.28% | 183.58% | -20.04% | 109.20% |
| Foreign Exchange rate Adjustments | -125.53% | -33.33% | 100.00% | -120.83% | 140.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.50% | 221.74% | 111.42% | -223.46% | -167.20% |