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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,883 | 4,546 | 3,471 | 2,564 | 3,548 |
| Receivables | 615 | 761 | 1,735 | 4,208 | 3,168 |
| Inventories | 310 | 409 | 444 | 369 | 330 |
| Other current assets | 0 | 0 | 3,486 | 0 | 0 |
| TOTAL | $5,114 | $5,775 | $9,187 | $7,218 | $7,137 |
| Non-Current Assets | |||||
| PPE Net | 1,643 | 1,664 | 1,664 | 1,700 | 1,742 |
| Investments And Advances | 0 | 23 | 23 | 16 | 14 |
| Other Non-Current Assets | 1,554 | 1,668 | 1,625 | 1,577 | 1,620 |
| TOTAL | $3,197 | $3,355 | $3,312 | $3,293 | $3,376 |
| Total Assets | $8,311 | $9,130 | $12,499 | $10,511 | $10,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 83 | 83 | 83 | 66 | 66 |
| Accounts payable and accrued liabilities | 2,803 | 2,025 | 2,613 | 2,278 | 1,813 |
| Other current liabilities | 469 | 80 | 158 | 90 | 90 |
| TOTAL | $5,063 | $3,451 | $4,080 | $3,373 | $2,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419 | 1,010 | 971 | 641 | 352 |
| Other Non-Current Liabilities | 2,234 | 1,924 | 1,761 | 1,834 | 1,815 |
| TOTAL | $1,722 | $2,464 | $2,359 | $2,048 | $1,809 |
| Total Liabilities | $6,785 | $5,915 | $6,439 | $5,421 | $4,457 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,751 | 313,763 | 308,989 | 302,841 | 301,303 |
| Common Shares | 213 | 208 | 205 | 202 | 202 |
| Retained earnings | -161,280 | -158,327 | -151,848 | -150,655 | -149,500 |
| Other shareholders' equity | -2,723 | -3,560 | -2,898 | -2,722 | -2,978 |
| TOTAL | $1,526 | $3,215 | $6,060 | $5,090 | $6,056 |
| Total Liabilities And Equity | $8,311 | $9,130 | $12,499 | $10,511 | $10,513 |