v3.26.1
Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,883,000 $ 3,548,000
Accounts receivable, net of allowance 615,000 3,168,000
Inventories, net of allowance 310,000 330,000
Prepaid expenses and other current assets 306,000 91,000
Total current assets 5,114,000 7,137,000
Equipment and leasehold improvements, net 1,643,000 1,742,000
Other non-current assets 106,000 95,000
Operating lease right-of-use assets, net of amortization 1,028,000 992,000
Financing lease right-of-use asset, net of amortization 338,000 451,000
Investment in South Korean joint venture 0 14,000
Total assets 8,311,000 10,513,000
Current liabilities:    
Accounts payable and accrued expenses 1,211,000 946,000
Contract liability 280,000 0
Operating lease liability 210,000 105,000
Finance lease liability 103,000 88,000
Deposits 189,000 90,000
Total current liabilities 5,063,000 2,648,000
Long-term liabilities:    
Operating lease liability, net of current 864,000 922,000
Finance lease liability, net of current 257,000 360,000
Total long-term liabilities 1,722,000 1,809,000
Total liabilities 6,785,000 4,457,000
CONTINGENCIES (Note 14)
STOCKHOLDERS’ EQUITY:    
Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at December 31, 2025 and December 31, 2024 0 0
Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 317,377,777 and 301,274,243 Shares Issued, at December 31, 2025 and December 31, 2024 213,000 202,000
Additional paid-in capital 165,316,000 158,332,000
Accumulated deficit (161,280,000) (149,500,000)
Accumulated other comprehensive loss (207,000) (183,000)
Total BioLargo Inc. and subsidiaries stockholders’ equity 4,042,000 8,851,000
Non-controlling interest (Note 9, 10, 11) (2,516,000) (2,795,000)
Total stockholders’ equity 1,526,000 6,056,000
Total liabilities and stockholders’ equity 8,311,000 10,513,000
Debt Obligations [Member]    
Current liabilities:    
Debt obligations 83,000 66,000
Partially Owned Subsidiary [Member]    
Current assets:    
Note receivable, net of current 82,000 82,000
Current liabilities:    
Accounts payable and accrued expenses 1,592,000 867,000
Debt obligations 1,395,000 486,000
Long-term liabilities:    
Debt obligations, net of current 419,000 352,000
Entities, Excluding Partially Owned Subsidiary [Member]    
Current liabilities:    
Accounts payable and accrued expenses 1,211,000 946,000
Long-term liabilities:    
Debt obligations, net of current $ 182,000 $ 175,000