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Biolargo Inc (BLGO)

Biolargo Inc (BLGO)
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BioLargo Inc. is a cleantech and life sciences innovator and engineering services solution provider. The company's core products address PFAS contamination, achieve advanced water and wastewater treatment, control odor and VOCs. BioLargo Inc. is based in WESTMINSTER, CA.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 620 1,100 2,780 3,270 3,650
Sales Growth -43.64% -60.43% -14.98% -10.41% -16.09%
Net Income -2,950 -6,480 -1,190 -1,160 -1,010
Net Income Growth +54.48% -444.54% -2.59% -14.85% -87.04%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 8,310 9,130 12,500 10,510 10,510
Total Assets Growth -8.98% -26.96% +18.93% unch +1.94%
Total Liabilities 6,790 5,920 6,440 5,420 4,460
Total Liabilities Growth +14.70% -8.07% +18.82% +21.52% +3.24%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -8,300 -6,710 -3,950 -1,830 -3,210
Operating Cash Flow Growth -23.70% -69.87% -115.85% +42.99% -148.84%
Net Cash Flow 340 1,000 -80 -980 10
Change in Net Cash Flow -66.00% +1,350.02% +91.84% -9,900.00% -97.06%
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