v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,188,000 $ 3,883,000
Accounts receivable, net of allowances 724,000 615,000
Inventories 303,000 310,000
Prepaid expenses and other current assets 284,000 306,000
Total current assets 3,499,000 5,114,000
Equipment and leasehold improvements, net 1,768,000 1,643,000
Other non-current assets 111,000 106,000
Operating lease right-of-use assets, net 927,000 1,028,000
Financing lease right-of-use asset, net 282,000 338,000
Total assets 6,669,000 8,311,000
Current liabilities:    
Accounts payable and accrued expenses 1,247,000 1,211,000
Contract liabilities 46,000 280,000
Operating lease liabilities 231,000 210,000
Finance lease liability 111,000 103,000
Deposits 83,000 189,000
Total current liabilities 4,765,000 5,063,000
Long-term liabilities:    
Operating lease liabilities, net of current 746,000 864,000
Finance lease liability, net of current 200,000 257,000
Total long-term liabilities 4,634,000 1,722,000
Total liabilities 9,399,000 6,785,000
STOCKHOLDERS’ (DEFICIT) EQUITY:    
Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at June 30, 2026 and December 31, 2025 0 0
Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 325,231,362 and 317,377,777 Shares Issued, at June 30, 2026 and December 31, 2025 217,000 213,000
Additional paid-in capital 164,470,000 165,316,000
Accumulated deficit (166,333,000) (161,280,000)
Accumulated other comprehensive loss (206,000) (207,000)
Total BioLargo Inc. and subsidiaries stockholders’ (deficit) equity (1,852,000) 4,042,000
Non-controlling interest (Notes 8, 9, 10, 11) (878,000) (2,516,000)
Total stockholders’ (deficit) equity (2,730,000) 1,526,000
Total liabilities and stockholders’ (deficit) equity 6,669,000 8,311,000
Debt Obligations [Member]    
Current liabilities:    
Debt obligations 87,000 83,000
Partially Owned Subsidiary [Member]    
Current assets:    
Note receivable, net of current 82,000 82,000
Current liabilities:    
Accounts payable and accrued expenses 1,629,000 1,592,000
Debt obligations 1,331,000 1,395,000
Long-term liabilities:    
Debt obligations, net of current 3,523,000 419,000
Entities, Excluding Partially Owned Subsidiary [Member]    
Current liabilities:    
Accounts payable and accrued expenses 1,247,000 1,211,000
Long-term liabilities:    
Debt obligations, net of current $ 165,000 $ 182,000