v3.26.1
Note 11 - Business Segment Information (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

Three Months Ended March 31,

 
  

2026

  

2025

 

Revenue

        

ONM Environmental

 $423  $2,803 

BLEST

  797   690 

Clyra Medical

  154    

BioLargo Canada

  58   8 

Intersegment revenue

  (317)  (232)

Total

 $1,115  $3,269 
         

Stock option expense

        

BioLargo corporate

 $286  $409 

Clyra Medical

  413   206 

Total

 $699  $615 
         

Depreciation expense

        

BioLargo corporate

 $(9) $(11)

ONM Environmental

  (10)  (10)

BLEST

  (11)  (17)

Clyra Medical

  (2)  (4)

BETI

  (2)   

Total

 $(34) $(42)
         

Research and development expense

        

BioLargo corporate

 $(261) $(248)

BLEST

  (208)  (244)

BETI

  (142)  (60)

BioLargo Canada

  (92)  (136)

Clyra Medical

  (521)  (335)

Intersegment R&D

  317   232 

Total

 $(907) $(791)
         

Operating income (loss)

        

BioLargo corporate

 $(459) $(817)

ONM Environmental

  (95)  956 

BLEST

  (380)  (378)

BETI

  (355)  (94)

BEST

  (90)  (58)

BioLargo Canada

  (113)  (156)

Clyra Medical

  (1,712)  (1,315)

Total

 $(3,204) $(1,862)
         

Interest income (expense)

        

BioLargo corporate

 $63  $3 

ONM Environmental

     15 

Clyra Medical

  (179)  (83)

Total

 $(116) $(65)
         

Net income (loss)

        

BioLargo corporate

 $(481) $(815)

ONM Environmental

  (95)  971 

BLEST

  (380)  (377)

BETI

  (355)  (94)

BEST

  (90)  (58)

BioLargo Canada

  (113)  (150)

Clyra Medical

  (1,891)  (1,398)

Total

 $(3,405) $(1,921)

As of March 31, 2026

 

BioLargo

  

ONM

  

CLYRA

  

BLEST

  

BETI

  

BioLargo Canada

  

Elimination

  

Total

 

Tangible assets

 $674  $2,016  $3,520  $1,022  $235  $12  $(203) $7,276 

Operating lease right-of use

  206      169   604            979 

Finance lease right-of-use

        310               310 

Total

 $880  $2,016  $3,999  $1,626  $235  $12  $(203) $8,565 

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