BioLargo, Inc. BLGO
$0.09
$0.00-1.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -132.13% | -97.92% | -191.22% | -1,106.70% | -170.29% |
| Total Depreciation and Amortization | 39.51% | 30.59% | 104.48% | 51.47% | 2.53% |
| Total Amortization of Deferred Charges | 79.49% | 121.43% | -- | -- | -- |
| Total Other Non-Cash Items | -1,756.25% | -584.62% | -77.88% | 2,056.00% | -107.88% |
| Change in Net Operating Assets | 83.01% | 50.35% | 191.74% | 64.98% | -12,975.00% |
| Cash from Operations | -44.29% | -59.40% | 17.01% | -70.31% | -1,302.65% |
| Capital Expenditure | -- | -- | -152.00% | 15.38% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -183.33% | -- | 77.19% | 756.41% | 153.63% |
| Total Debt Issued | 38.70% | 305.93% | -103.01% | -- | -- |
| Total Debt Repaid | -2,740.00% | -100.00% | 1,000.00% | -125.00% | -66.67% |
| Issuance of Common Stock | -50.69% | -- | 31.51% | 57.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.73% | 65.00% | -- | -37.68% | 13.65% |
| Cash from Financing | -54.85% | 268.36% | -40.20% | 367.28% | 183.58% |
| Foreign Exchange rate Adjustments | -- | 90.00% | -125.53% | -33.33% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.23% | 124.29% | -98.50% | 221.74% | 111.42% |