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BioLargo Inc
Previous close
$0.23
Day range
$0.21 - $0.23
Year range
$0.16 - $0.32
Market cap
66.12M USD
Avg Volume
342.40K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.78M | -44.62% |
Operating expense | 3.22M | 6.48% |
Net income | -1.19M | -170.29% |
Net profit margin | -42.92 | -387.73% |
Earnings per share | -0.00 | -300.00% |
EBITDA | -1.78M | -113.41% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.47M | -27.16% |
Total assets | 12.50M | 24.33% |
Total liabilities | 6.44M | 54.75% |
Total equity | 6.06M | — |
Shares outstanding | 308.99M | — |
Price to book | 7.67 | — |
Return on assets | -39.16% | — |
Return on capital | -50.42% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -1.19M | -170.29% |
Cash from operations | -2.12M | -1,302.65% |
Cash from investing | 192.00K | 153.63% |
Cash from financing | 2.83M | 183.58% |
Net change in cash | 907.00K | 111.42% |
Free cash flow | -1.22M | -528.92% |
About
Founded
1989
Website
Employees
42
