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BioLargo Inc
Previous close
$0.18
Day range
$0.18 - $0.19
Year range
$0.14 - $0.32
Market cap
56.08M USD
Avg Volume
438.64K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10M | -74.65% |
Operating expense | 7.55M | 171.36% |
Net income | -6.48M | -1,106.52% |
Net profit margin | -587.40 | -4,660.13% |
Earnings per share | -0.01 | -325.00% |
EBITDA | -7.15M | -601.96% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.55M | 17.10% |
Total assets | 9.13M | -11.40% |
Total liabilities | 5.92M | 36.79% |
Total equity | 3.22M | — |
Shares outstanding | 313.76M | — |
Price to book | 8.94 | — |
Return on assets | -165.98% | — |
Return on capital | -214.29% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -6.48M | -1,106.52% |
Cash from operations | -2.76M | -70.31% |
Cash from investing | 256.00K | 756.41% |
Cash from financing | 3.57M | 367.28% |
Net change in cash | 1.08M | 221.74% |
Free cash flow | 196.50K | 115.30% |
About
Founded
1989
Website
Employees
42
