BIOLARGO, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $8.3M
Liabilities Breakdown FY2025
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 46.7% |
| Accounts Receivable | $615.0K | 7.4% |
| Inventory | $310.0K | 3.7% |
| Property, Plant & Equipment | $1.6M | 19.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.9M | 22.4% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.0M | 14.9% |
| Long-Term Debt | $2.1M | 30.6% |
| Other Liabilities | $3.7M | 54.4% |