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Income Statement
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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
73.43%
Quick Ratio
67.07%
Cash Ratio
45.92%
Debt to Asset Ratio
140.94%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Accounts receivable, net of allo...
Less accumulated depreciation
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in capital
Debt obligations, net of current...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
2,188
4,122
3,883
4,546
Accounts receivable, net of allowances
724
730
615
761
Inventories
303
292
310
409
Prepaid expenses and other current assets
284
301
306
59
Total current assets
3,499
5,445
5,114
5,775
Total, at cost
2,442
2,282
2,250
2,237
Less accumulated depreciation
674
641
607
573
Equipment and leasehold improvements, net
1,768
1,641
1,643
1,664
Other non-current assets
111
108
106
116
Operating lease right-of-use assets, net
927
979
1,028
1,070
Financing lease right-of-use asset, net
282
310
338
400
Note receivable, net of current
82
82
82
82
Investment in south korean joint venture
-
-
0
23
Total assets
6,669
8,565
8,311
9,130
Accounts payable and accrued expenses-Entities Excluding Partially Owned Subsidiary
1,247
1,076
1,211
891
Accounts payable and accrued expenses-Partially Owned Subsidiary
1,629
1,510
1,592
1,134
Debt obligations-Partially Owned Subsidiary
1,331
1,430
1,395
1,033
Contract liabilities
46
319
280
-
Debt obligations
-
-
-
83
Debt obligations-Debt Obligations
87
83
83
-
Operating lease liabilities
231
219
210
142
Finance lease liability
111
107
103
88
Deposits
83
188
189
80
Total current liabilities
4,765
4,932
5,063
3,451
Debt obligations, net of current-Entities Excluding Partially Owned Subsidiary
165
174
182
190
Debt obligations, net of current-Partially Owned Subsidiary
3,523
2,609
419
1,010
Operating lease liabilities, net of current
746
808
864
969
Finance lease liability, net of current
200
229
257
295
Total long-term liabilities
4,634
3,820
1,722
2,464
Total liabilities
9,399
8,752
6,785
5,915
Common stock, 0.00067 par value, 550,000,000 shares authorized, 325,231,362 and 317,377,777 shares issued, at june 30, 2026 and december 31, 2025
217
214
213
208
Additional paid-in capital
164,470
165,347
165,316
164,894
Accumulated deficit
-166,333
-163,566
-161,280
-158,327
Accumulated other comprehensive loss
-206
-209
-207
-195
Total biolargo inc. and subsidiaries stockholders (deficit) equity
-1,852
1,786
4,042
6,580
Non-controlling interest (notes 8, 9, 10, 11)
-878
-1,973
-2,516
-3,365
Total stockholders (deficit) equity
-2,730
-187
1,526
3,215
Total liabilities and stockholders (deficit) equity
6,669
8,565
8,311
9,130
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$2,188K
(-36.96%↓ Y/Y)
Accounts receivable, net
of allowances
$724K
(-58.27%↓ Y/Y)
Inventories
$303K
(-31.76%↓ Y/Y)
Prepaid expenses and
other current assets
$284K
(456.86%↑ Y/Y)
Total, at cost
$2,442K
(10.80%↑ Y/Y)
Total current assets
$3,499K
(-61.91%↓ Y/Y)
Equipment and leasehold
improvements, net
$1,768K
(6.25%↑ Y/Y)
Operating lease
right-of-use assets, net
$927K
(-1.07%↓ Y/Y)
Financing lease
right-of-use asset, net
$282K
(-32.54%↓ Y/Y)
Other non-current
assets
$111K
(8.82%↑ Y/Y)
Note receivable, net
of current
$82K
(0.00%↑ Y/Y)
Less accumulated
depreciation
$674K
(24.81%↑ Y/Y)
Accumulated deficit
-$166,333K
(-9.54%↓ Y/Y)
Accumulated other
comprehensive loss
-$206K
(-1.48%↓ Y/Y)
Total assets
$6,669K
(-46.64%↓ Y/Y)
Total biolargo inc.
and subsidiaries...
-$1,852K
(-121.15%↓ Y/Y)
Non-controlling interest (notes
8, 9, 10, 11)
-$878K
(67.42%↑ Y/Y)
Additional paid-in capital
$164,470K
(2.41%↑ Y/Y)
Common stock, 0.00067
par value,...
$217K
(5.85%↑ Y/Y)
Total liabilities and
stockholders (deficit)...
$6,669K
(-46.64%↓ Y/Y)
Total stockholders
(deficit) equity
-$2,730K
(-145.05%↓ Y/Y)
Total liabilities
$9,399K
(45.97%↑ Y/Y)
Total current
liabilities
$4,765K
(16.79%↑ Y/Y)
Total long-term
liabilities
$4,634K
(96.44%↑ Y/Y)
Accounts payable and
accrued...
$1,629K
(37.70%↑ Y/Y)
Debt
obligations-Partially Owned...
$1,331K
(28.85%↑ Y/Y)
Accounts payable and
accrued...
$1,247K
(-12.80%↓ Y/Y)
Operating lease
liabilities
$231K
(120.00%↑ Y/Y)
Finance lease liability
$111K
(26.14%↑ Y/Y)
Debt
obligations-Debt Obligations
$87K
Deposits
$83K
(-47.47%↓ Y/Y)
Contract liabilities
$46K
Debt obligations,
net of...
$3,523K
(262.82%↑ Y/Y)
Operating lease
liabilities, net of current
$746K
(-14.45%↓ Y/Y)
Finance lease
liability, net of current
$200K
(-36.91%↓ Y/Y)
Debt obligations,
net of...
$165K
(-17.09%↓ Y/Y)
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BIOLARGO, INC. (BLGO)
BIOLARGO, INC. (BLGO)