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BioLargo Inc
Previous close
$0.20
Day range
$0.20 - $0.21
Year range
$0.16 - $0.32
Market cap
59.27M USD
Avg Volume
418.68K
P/E ratio
-
Dividend yield
-
Primary exchange
OTCMKTS
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.27M | -31.32% |
Operating expense | 3.35M | 11.33% |
Net income | -1.16M | -181.71% |
Net profit margin | -35.33 | -310.34% |
Earnings per share | -0.00 | -300.00% |
EBITDA | -1.80M | -141.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.56M | -40.87% |
Total assets | 10.51M | 7.03% |
Total liabilities | 5.42M | 16.01% |
Total equity | 5.09M | — |
Shares outstanding | 302.84M | — |
Price to book | 6.61 | — |
Return on assets | -44.28% | — |
Return on capital | -55.57% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.16M | -181.71% |
Cash from operations | -1.83M | -480.46% |
Cash from investing | — | — |
Cash from financing | 866.00K | -20.04% |
Net change in cash | -984.00K | -223.46% |
Free cash flow | -979.38K | -15,262.75% |
About
Founded
1989
Website
Employees
42
