BioLargo, Inc.
BLGO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,548 | $3,539 | $1,851 | $962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,168 | $2,612 | $1,064 | $513 |
| Inventory | $330 | $153 | $120 | $241 |
| Other Curr. Assets | $91 | $58 | $118 | $85 |
| Total Curr. Assets | $7,137 | $6,362 | $3,153 | $1,801 |
| Property Plant & Equip (Net) | $3,185 | $1,754 | $1,154 | $514 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $34 | $34 | $34 |
| Long-Term Investments | $14 | $19 | $33 | $48 |
| Tax Assets | $0 | $0 | $0 | -$34 |
| Other NC Assets | $143 | $36 | $484 | $660 |
| Total NC Assets | $3,376 | $1,843 | $1,705 | $1,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,513 | $8,205 | $4,858 | $3,023 |
| Liabilities | – | – | – | – |
| Payables | $1,073 | $1,347 | $903 | $499 |
| Short-Term Debt | $745 | $405 | $197 | $417 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $38 | $17 | $89 |
| Other Curr. Liab. | $830 | $920 | $459 | $369 |
| Total Curr. Liab. | $2,648 | $2,710 | $1,576 | $1,374 |
| LT Debt | $1,809 | $1,293 | $1,271 | $716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,809 | $1,293 | $1,271 | $716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,475 | $1,109 | $870 | $452 |
| Total Liabilities | $4,457 | $4,003 | $2,847 | $2,090 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $202 | $196 | $186 | $171 |
| Retained Earnings | -$149,500 | -$147,098 | -$143,594 | -$139,121 |
| AOCI | -$183 | -$277 | -$149 | -$115 |
| Other Equity | $158,332 | $154,023 | $148,435 | $143,718 |
| Total Equity | $8,851 | $6,844 | $4,878 | $4,653 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,795 | -$2,642 | -$2,867 | -$3,720 |
| Total Liab. & Tot. Equity | $10,513 | $8,205 | $4,858 | $3,023 |
| Net Debt | -$994 | -$1,841 | -$383 | $171 |