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BioLargo Inc (BLGO)
OTHER OTC:BLGO
Holding BLGO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.35M | $ 5.01M | $ 4.76M | $ 4.37M | $ 2.67M |
| Gross Profit | $ 1.72M | $ 2.14M | $ 2.25M | $ 2.09M | $ 1.44M |
| EBIT | $ -1.06M | $ -890.00K | $ -398.00K | $ -1.00M | $ -1.50M |
| EBITDA | $ -993.00K | $ -830.00K | $ -338.00K | $ -913.00K | $ -1.42M |
| Net Income Common Stockholders | $ -537.00K | $ -441.00K | $ -410.00K | $ -729.00K | $ -1.20M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.88M | $ 4.76M | $ 4.34M | $ 3.54M | $ 3.04M |
| Total Assets | $ 10.30M | $ 10.05M | $ 9.82M | $ 8.21M | $ 6.54M |
| Total Debt | $ 1.23M | $ 1.25M | $ 2.36M | $ 1.40M | $ 1.15M |
| Net Debt | $ -2.65M | $ -3.51M | $ -1.98M | $ -2.14M | $ -1.89M |
| Total Liabilities | $ 4.32M | $ 4.16M | $ 4.65M | $ 4.00M | $ 2.73M |
| Stockholders Equity | $ 8.58M | $ 6.00M | $ 8.12M | $ 6.84M | $ 7.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.66M | $ -509.00K | $ -382.00K | $ -148.00K | $ -1.04M |
| Operating Cash Flow | $ -1.62M | $ -151.00K | $ 481.00K | $ -2.00K | $ -836.00K |
| Investing Cash Flow | $ -39.00K | $ -358.00K | $ -863.00K | $ -146.00K | $ -205.00K |
| Financing Cash Flow | $ 764.00K | $ 999.00K | $ 1.08M | $ 761.00K | $ 507.00K |