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Biolargo Inc (BLGO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Biolargo Inc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent2.19
Cash & Short-term Investments2.00
Accounts receivable0.72
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.30
Prepaid Expense And Other Assets Current0.28
Total Current Assets3.50
Equipment/Property/Plant Net2.44
Long-term investments0.00
Notes, Loans and Financing Receivable, Net, Noncurrent LO0.00
Financial Instruments0.01
Other Assets, Noncurrent0.72
Operating Lease Right Of Use Asset0.98
Total Assets6.67
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1.25
Accrued Bonuses, Current0.37
Long-term Debt, Current Maturities LO1.46
Other Liabilities, Current3.15
Total Current Liabilities4.77
Long-term debt0.00
Total Long-term Debt4.02
Other liabilities, Noncurrent3.18
Contract With Customer Liability Current0.32
Operating Lease Liability Current0.22
Operating Lease Liability Noncurrent0.81
Total Liabilities9.40
Stockholders' Equity
Common Stock Value0.22
Additional Paid In Capital Common Stock164.47
Retained Earnings / Accumulated Deficit-166.33
Accumulated Other Comprehensive Income-0.21
Other Equity-0.21
Common Stockholder's Equity-1.85
Non-controlling interests & other-0.88
Total Stockholder's Equity-2.73
Liabilities & Stockholder's Equity6.67
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About Biolargo Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-028023

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.