BIOLARGO, INC. 10-Q filing
Filed 2025-11-14 · Report date 2025-09-30 · 2025
Filing metadata
- Accession number
- 0001437749-25-035239
- Form type
- 10-Q
- CIK
- 0000880242
- Primary document
- https://www.sec.gov/Archives/edgar/data/880242/000143774925035239/blgo20250930_10q.htm
Extracted primary information
This filing includes deterministic financial metrics extracted from public filing data for BIOLARGO, INC..
Reported financial metrics
| Metric | Current | Prior | Change |
|---|---|---|---|
| Cost Of Revenue | $3.9M | - | - |
| Gross Profit | $3.3M | - | - |
| Operating Income | $-10.8M | - | - |
| Eps Basic | -0.03 | - | - |
| Cash And Equivalents | $4.5M | - | - |
| Total Assets | $9.1M | - | - |
| Total Liabilities | $5.9M | - | - |
| Shareholders Equity | $6.6M | - | - |
| Operating Cash Flow | $-6.7M | - | - |