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 | -14.49M | -12.91M | -11.78M | -9.84M | -3.90M |
| Total Depreciation and Amortization | 464.00K | 432.00K | 406.00K | 336.00K | 301.00K |
| Total Amortization of Deferred Charges | 261.00K | 230.00K | 196.00K | 106.00K | 67.00K |
| Total Other Non-Cash Items | 3.22M | 3.50M | 3.88M | 4.05M | -64.00K |
| Change in Net Operating Assets | 221.00K | -634.00K | -998.00K | -3.27M | -3.89M |
| Cash from Operations | -10.32M | -9.38M | -8.30M | -8.62M | -7.48M |
| Capital Expenditure | -238.00K | -78.00K | -46.00K | -8.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 289.00K | 481.00K | 481.00K | 399.00K | 110.00K |
| Cash from Investing | 51.00K | 403.00K | 435.00K | 391.00K | 96.00K |
| Total Debt Issued | 3.37M | 3.09M | 1.29M | 2.18M | 2.18M |
| Total Debt Repaid | -141.00K | -4.00K | 0.00 | -20.00K | -15.00K |
| Issuance of Common Stock | 4.73M | 5.13M | 4.79M | 4.56M | 3.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 2.15M | 2.15M | 2.15M | 2.15M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | 182.00K | 0.00 | 0.00 | 439.00K |
| Cash from Financing | 8.99M | 10.55M | 8.22M | 8.86M | 6.06M |
| Foreign Exchange rate Adjustments | -3.00K | -6.00K | -24.00K | 35.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.28M | 1.56M | 335.00K | 664.00K | -1.29M |