BioLargo, Inc.
BLGO
$0.2365
$0.00351.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.55M | 3.88M | 4.77M | 4.34M | 3.54M |
| Total Receivables | 3.17M | 3.21M | 2.10M | 2.47M | 2.61M |
| Inventory | 330.00K | 238.00K | 176.00K | 251.00K | 153.00K |
| Prepaid Expenses | 91.00K | 65.00K | 65.00K | 116.00K | 58.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.14M | 7.39M | 7.11M | 7.18M | 6.36M |
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| Total Current Assets | 7.14M | 7.39M | 7.11M | 7.18M | 6.36M |
| Net Property, Plant & Equipment | 3.19M | 2.83M | 2.86M | 2.56M | 1.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 34.00K | 34.00K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.00K | 36.00K | 36.00K | 70.00K | 70.00K |
| Total Assets | 10.51M | 10.31M | 10.05M | 9.82M | 8.21M |
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| Total Accounts Payable | 1.07M | 2.23M | 1.97M | 2.08M | 1.35M |
| Total Accrued Expenses | 150.00K | 66.00K | 59.00K | 104.00K | 296.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 745.00K | 305.00K | 405.00K | 405.00K | 405.00K |
| Total Finance Division Other Current Liabilities | 680.00K | 602.00K | 580.00K | 815.00K | 662.00K |
| Total Other Current Liabilities | 680.00K | 602.00K | 580.00K | 815.00K | 662.00K |
| Total Current Liabilities | 2.65M | 3.20M | 3.01M | 3.40M | 2.71M |
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| Total Current Liabilities | 2.65M | 3.20M | 3.01M | 3.40M | 2.71M |
| Long-Term Debt | 527.00K | 180.00K | 184.00K | 284.00K | 289.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 944.00K | 965.00K | 985.00K | 1.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.46M | 4.32M | 4.16M | 4.67M | 4.00M |
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| Common Stock & APIC | 158.53M | 157.29M | 154.19M | 155.80M | 154.22M |
| Retained Earnings | -149.50M | -148.49M | -147.95M | -147.51M | -147.10M |
| Treasury Stock & Other | -183.00K | -230.00K | -242.00K | -181.00K | -277.00K |
| Total Common Equity | 8.85M | 8.58M | 6.00M | 8.12M | 6.84M |
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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 | 8.85M | 8.58M | 6.00M | 8.12M | 6.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.80M | -2.60M | -110.00K | -2.97M | -2.64M |
| Total Equity | 6.06M | 5.98M | 5.89M | 5.15M | 4.20M |
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