v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,122,000 $ 3,883,000
Accounts receivable, net of allowances 730,000 615,000
Inventories 292,000 310,000
Prepaid expenses and other current assets 301,000 306,000
Total current assets 5,445,000 5,114,000
Equipment and leasehold improvements, net 1,641,000 1,643,000
Other non-current assets 108,000 106,000
Operating lease right-of-use assets, net 979,000 1,028,000
Financing lease right-of-use asset, net 310,000 338,000
Total assets 8,565,000 8,311,000
Current liabilities:    
Accounts payable and accrued expenses 1,076,000 1,211,000
Contract liabilities 319,000 280,000
Operating lease liabilities 219,000 210,000
Finance lease liability 107,000 103,000
Deposits 188,000 189,000
Total current liabilities 4,932,000 5,063,000
Long-term liabilities:    
Operating lease liabilities, net of current 808,000 864,000
Finance lease liability, net of current 229,000 257,000
Total long-term liabilities 3,820,000 1,722,000
Total liabilities 8,752,000 6,785,000
STOCKHOLDERS’ (DEFICIT) EQUITY:    
Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at March 31, 2026 and December 31, 2025 0 0
Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 319,699,928 and 317,377,777 Shares Issued, at March 31, 2026 and December 31, 2025 214,000 213,000
Additional paid-in capital 165,347,000 165,316,000
Accumulated deficit (163,566,000) (161,280,000)
Accumulated other comprehensive loss (209,000) (207,000)
Total BioLargo Inc. and subsidiaries stockholders’ equity 1,786,000 4,042,000
Non-controlling interest (Notes 8, 9, 10) (1,973,000) (2,516,000)
Total stockholders’ (deficit) equity (187,000) 1,526,000
Total liabilities and stockholders’ (deficit) equity 8,565,000 8,311,000
Debt Obligations [Member]    
Current liabilities:    
Debt obligations 83,000 83,000
Partially Owned Subsidiary [Member]    
Current assets:    
Note receivable, net of current 82,000 82,000
Current liabilities:    
Accounts payable and accrued expenses 1,510,000 1,592,000
Debt obligations 1,430,000 1,395,000
Long-term liabilities:    
Debt obligations, net of current 2,609,000 419,000
Entities, Excluding Partially Owned Subsidiary [Member]    
Current liabilities:    
Accounts payable and accrued expenses 1,076,000 1,211,000
Long-term liabilities:    
Debt obligations, net of current $ 174,000 $ 182,000