BLGO - BIOLARGO, INC.

0.1644
0.000   -0.061%

Share volume: 188,103
Last Updated: 03-26-2026
Chemicals/Chemicals And Allied Products: 0.03%

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CHG
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$0.16
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5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-14-2024 08-14-2024 11-14-2024 05-15-2025 08-14-2025 11-14-2025 03-04-2026
Cash flow financing 1.083 M 999.000 K 764.000 K 866.000 K 2.833 M 3.570 M 952.000 K
Other financing cash flows 75.000 K 226.000 K 608.000 K -15.000 K 2.117 M 1.434 M -1.307 M
Cash flow 701.000 K 490.000 K -895.000 K -964.000 K 907.000 K 1.067 M -651.000 K
Net income -775.000 K -780.000 K -1.060 M -1.921 M -1.882 M -7.244 M -4.142 M
Depreciation 36.000 K 36.000 K 43.000 K 42.000 K 36.000 K 34.000 K 33.000 K
Changes in inventories 98.000 K 0.000 0.000 39.000 K 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -863.000 K -358.000 K -39.000 K 0.000 192.000 K 256.000 K -13.000 K
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 863.000 K 358.000 K 39.000 K 0.000 0.000 -256.000 K 13.000 K
Cash Change 797.000 K 429.000 K -883.000 K -984.000 K 907.000 K 1.075 M -1.174 M