v3.26.1
Note 12 - Business Segment Information (Tables)
12 Months Ended
Dec. 31, 2025
Notes Tables  
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

2025

  

2024

Revenues

       

ONM Environmental

 $5,905  $15,597

BLEST

  2,545   3,197

Clyra Medical

     

BioLargo Canada

  86   72

Intersegment revenue

  (771)  (1,087

Total

 $7,765  $17,779
        

Research and development

       

BioLargo corporate

 $(865) $(1,173

BLEST

  (617)  (1,158

Clyra Medical

  (1,168)  (827

BETI

  (274)  (379

BioLargo Canada

  (440)  (432

Intersegment research and development

  771   1,087

Total

 $(2,593) $(2,882
        

Operating income (loss)

       

BioLargo corporate

 $(3,933) $(4,027

ONM Environmental

  (2,317)  5,920

BLEST

  (1,091)  (1,453

Clyra Medical

  (6,065)  (3,324

BETI

  (639)  (642

BEST

  (276)  (273

BioLargo Canada

  (534)  (532

Total

 $(14,855) $(4,331
        

Depreciation expense

       

BioLargo corporate

 $(38) $(42

ONM Environmental

  (41)  (33

BLEST

  (48)  (71

Clyra Medical

  (9)  (9

BETI

  (9)  

Total

 $(145) $(155
        

Stock option expense

       

BioLargo corporate

 $(1,762) $(1,535

Clyra Medical

  (1,203)  (528

Total

 $(2,965) $(2,063
        

Interest income (expense)

       

BioLargo corporate

 $10  $(6

ONM Environmental

  90   31

Clyra Medical

  (499)  (60

BLEST

  59   

BioLargo Canada

     2

Total

 $(340) $(33
        

Net income (loss)

       

BioLargo corporate

 $(3,923) $(4,033

ONM Environmental

  (2,227)  5,951

BLEST

  (1,032)  (1,356

Clyra Medical

  (6,564)  (3,490

BETI

  (639)  (642

BEST

  (276)  (273

BioLargo Canada

  (528)  (504

Consolidated net loss

 $(15,189) $(4,347

As of December 31, 2025

 

BioLargo

  

ONM

  

Clyra

  

BLEST

  

BETI

  BioLargo Canada  

Elimination

  

Total

 

Tangible assets

 $694  $2,331  $2,650  $1,169  $4  $321  $(224) $6,945 

Operating lease right-of-use

  238      175   615            1,028 

Finance lease right-of-use

        338               338 

Total

 $932  $2,331  $3,163  $1,784  $4  $321  $(224) $8,311 

As of December 31, 2024

 

BioLargo

  

ONM

  

Clyra

  

BLEST

  

BETI

  BioLargo Canada  

Elimination

  

Total

 

Tangible assets

 $775  $5,879  $1,696  $790   46  $104  $(234) $9,056 

Operating lease right-of-use

  333         659            992 

Finance lease right-of-use

        451               451 

Investment in South Korean joint venture

  14                     14 

Total

 $1,122  $5,879  $2,147  $1,449  $46  $104  $(234) $10,513