BLGO: the balance sheet

MyFinsight

For the year ending 2025-12-31, BLGO has $8,311K in assets. $6,785K in debts. $3,883K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
101.01%
Quick Ratio
94.88%
Cash Ratio
76.69%
Debt to Asset Ratio
81.64%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Accounts receivable, net of allo...
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Non-controlling interest (note 9...
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	3,883
Accounts receivable, net of allowance	615
Inventories, net of allowance	310
Prepaid expenses and other current assets	306
Total current assets	5,114
Total, at cost	2,250
Less accumulated depreciation	607
Equipment and leasehold improvements, net	1,643
Other non-current assets	106
Operating lease right-of-use assets, net of amortization	1,028
Financing lease right-of-use asset, net of amortization	338
Note receivable, net of current-Partially Owned Subsidiary	82
Investment in south korean joint venture	0
Total assets	8,311

Accounts payable and accrued expenses-Entities Excluding Partially Owned Subsidiary	1,211
Accounts payable and accrued expenses-Partially Owned Subsidiary	1,592
Debt obligations-Partially Owned Subsidiary	1,395
Debt obligations-Debt Obligations	83
Contract liability	280
Operating lease liability	210
Finance lease liability	103
Deposits	189
Total current liabilities	5,063
Debt obligations, net of current-Entities Excluding Partially Owned Subsidiary	182
Debt obligations, net of current-Partially Owned Subsidiary	419
Operating lease liability, net of current	864
Finance lease liability, net of current	257
Total long-term liabilities	1,722
Total liabilities	6,785
Common stock, 0.00067 par value, 550,000,000 shares authorized, 317,377,777 and 301,274,243 shares issued, at december 31, 2025 and december 31, 2024	213
Additional paid-in capital	165,316
Accumulated deficit	-161,280
Accumulated other comprehensive loss	-207
Total biolargo inc. and subsidiaries stockholders equity	4,042
Non-controlling interest (note 9, 10, 11)	-2,516
Total stockholders equity	1,526
Total liabilities and stockholders equity	8,311

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets