Biolargo Inc (BLGO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,883 | 3,548 | 3,539 | 1,851 | 962 |
| Receivables | 615 | 3,168 | 2,612 | 1,064 | 513 |
| Inventories | 310 | 330 | 153 | 120 | 241 |
| TOTAL | $5,114 | $7,137 | $6,362 | $3,153 | $1,801 |
| Non-Current Assets | |||||
| PPE Net | 1,643 | 1,742 | 662 | 287 | 61 |
| Investments And Advances | 0 | 14 | 19 | 33 | 48 |
| Other Non-Current Assets | 1,554 | 1,620 | 1,162 | 1,385 | 1,113 |
| TOTAL | $3,197 | $3,376 | $1,843 | $1,705 | $1,222 |
| Total Assets | $8,311 | $10,513 | $8,205 | $4,858 | $3,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 66 | 66 | 100 | 314 |
| Accounts payable and accrued liabilities | 2,803 | 1,813 | 1,885 | 1,178 | 789 |
| Other current liabilities | 469 | 90 | 420 | 201 | 79 |
| TOTAL | $5,063 | $2,648 | $2,710 | $1,576 | $1,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419 | 352 | N/A | 261 | 187 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 89 |
| Other Non-Current Liabilities | 4,455 | 3,042 | 2,437 | 1,669 | 343 |
| TOTAL | $1,722 | $1,809 | $1,293 | $1,271 | $716 |
| Total Liabilities | $6,785 | $4,457 | $4,003 | $2,847 | $2,090 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,751 | 301,303 | 295,553 | 283,192 | 262,723 |
| Common Shares | 213 | 202 | 196 | 186 | 171 |
| Retained earnings | -161,280 | -149,500 | -147,098 | -143,594 | -139,121 |
| Other shareholders' equity | -2,723 | -2,978 | -2,919 | -3,016 | -3,835 |
| TOTAL | $1,526 | $6,056 | $4,202 | $2,011 | $933 |
| Total Liabilities And Equity | $8,311 | $10,513 | $8,205 | $4,858 | $3,023 |