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BioLargo Inc
Previous close
$0.17
Day range
$0.16 - $0.17
Year range
$0.14 - $0.30
Market cap
54.10M USD
Avg Volume
227.14K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 617.00K | -83.13% |
Operating expense | 4.12M | 22.55% |
Net income | -2.95M | -191.22% |
Net profit margin | -478.61 | -1,625.96% |
Earnings per share | -0.01 | -84.00% |
EBITDA | -3.96M | -151.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.88M | 9.44% |
Total assets | 8.31M | -20.95% |
Total liabilities | 6.78M | 52.23% |
Total equity | 1.53M | — |
Shares outstanding | 319.75M | — |
Price to book | 17.00 | — |
Return on assets | -114.59% | — |
Return on capital | -165.66% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -2.95M | -191.22% |
Cash from operations | -1.59M | 17.01% |
Cash from investing | -13.00K | 77.19% |
Cash from financing | 952.00K | -40.20% |
Net change in cash | -663.00K | -98.50% |
Free cash flow | 76.38K | 106.69% |
About
Founded
1989
Website
Employees
44
