For the quarter ending 2026-03-31, BLGO has $8,565K in assets. $8,752K in debts. $4,122K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Note receivable | - | - | - | 3,486 |
| Cash and cash equivalents | 4,122 | 3,883 | 4,546 | 3,471 |
| Accounts receivable, net of allowances | 730 | 615 | 761 | 1,735 |
| Inventories | 292 | 310 | 409 | 444 |
| Prepaid expenses and other current assets | 301 | 306 | 59 | 51 |
| Total current assets | 5,445 | 5,114 | 5,775 | 9,187 |
| Total, at cost | 2,282 | 2,250 | 2,237 | - |
| Less accumulated depreciation | 641 | 607 | 573 | - |
| Equipment and leasehold improvements, net | 1,641 | 1,643 | 1,664 | 1,664 |
| Other non-current assets | 108 | 106 | 116 | 102 |
| Note receivable, net of current-Entities Excluding Partially Owned Subsidiary | - | - | - | 86 |
| Operating lease right-of-use assets, net | 979 | 1,028 | 1,070 | 937 |
| Financing lease right-of-use asset, net | 310 | 338 | 400 | 418 |
| Note receivable, net of current | 82 | 82 | 82 | 82 |
| Investment in south korean joint venture | - | 0 | 23 | 23 |
| Total assets | 8,565 | 8,311 | 9,130 | 12,499 |
| Accounts payable and accrued expenses-Entities Excluding Partially Owned Subsidiary | 1,076 | 1,211 | 891 | 1,430 |
| Accounts payable and accrued expenses-Partially Owned Subsidiary | 1,510 | 1,592 | 1,134 | 1,183 |
| Debt obligations-Partially Owned Subsidiary | 1,430 | 1,395 | 1,033 | 1,033 |
| Contract liabilities | 319 | 280 | - | - |
| Debt obligations | - | - | 83 | 83 |
| Debt obligations-Debt Obligations | 83 | 83 | - | - |
| Operating lease liabilities | 219 | 210 | 142 | 105 |
| Finance lease liability | 107 | 103 | 88 | 88 |
| Deposits | 188 | 189 | 80 | 158 |
| Total current liabilities | 4,932 | 5,063 | 3,451 | 4,080 |
| Debt obligations, net of current-Entities Excluding Partially Owned Subsidiary | 174 | 182 | 190 | 199 |
| Debt obligations, net of current-Partially Owned Subsidiary | 2,609 | 419 | 1,010 | 971 |
| Operating lease liabilities, net of current | 808 | 864 | 969 | 872 |
| Finance lease liability, net of current | 229 | 257 | 295 | 317 |
| Total long-term liabilities | 3,820 | 1,722 | 2,464 | 2,359 |
| Total liabilities | 8,752 | 6,785 | 5,915 | 6,439 |
| Common stock, 0.00067 par value, 550,000,000 shares authorized, 319,699,928 and 317,377,777 shares issued, at march 31, 2026 and december 31, 2025 | 214 | 213 | 208 | 205 |
| Additional paid-in capital | 165,347 | 165,316 | 164,894 | 160,601 |
| Accumulated deficit | -163,566 | -161,280 | -158,327 | -151,848 |
| Accumulated other comprehensive loss | -209 | -207 | -195 | -203 |
| Total biolargo inc. and subsidiaries stockholders equity | 1,786 | 4,042 | 6,580 | 8,755 |
| Non-controlling interest (notes 8, 9, 10) | -1,973 | -2,516 | -3,365 | -2,695 |
| Total stockholders (deficit) equity | -187 | 1,526 | 3,215 | 6,060 |
| Total liabilities and stockholders (deficit) equity | 8,565 | 8,311 | 9,130 | 12,499 |
BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)