BIOLARGO, INC.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | — | $135.4K |
| Jun 2010 | — | — | $55.8K |
| Sep 2010 | — | — | $247.0K |
| Dec 2010 | $3.1M | $459.7K | $425.1K |
| Mar 2011 | — | — | $639.5K |
| Jun 2011 | $2.3M | $325.4K | $243.8K |
| Sep 2011 | $2.6M | $301.1K | $189.6K |
| Dec 2011 | $1.8M | $246.4K | $128.5K |
| Mar 2012 | $2.2M | $447.7K | $310.6K |
| Jun 2012 | $1.6M | $638.0K | $515.3K |
| Sep 2012 | $1.6M | $542.8K | $427.8K |
| Dec 2012 | $558.4K | $268.7K | $151.2K |
| Mar 2013 | $681.7K | $200.6K | $91.0K |
| Jun 2013 | $748.1K | $173.6K | $67.7K |
| Sep 2013 | $501.3K | $138.0K | $53.5K |
| Dec 2013 | $732.2K | $167.2K | $92.4K |
| Mar 2014 | $508.7K | $484.7K | $363.4K |
| Jun 2014 | $481.3K | $426.5K | $318.3K |
| Sep 2014 | $622.6K | $296.9K | $151.7K |
| Dec 2014 | $652.9K | $260.7K | $154.5K |
| Mar 2015 | $835.2K | $383.2K | $227.4K |
| Jun 2015 | $749.3K | $264.1K | $96.9K |
| Sep 2015 | $510.6K | $767.7K | $560.2K |
| Dec 2015 | $768.9K | $1.9M | $1.8M |
| Mar 2016 | $972.6K | $1.2M | $1.0M |
| Jun 2016 | $1.5M | $1.0M | $889.0K |
| Sep 2016 | $2.1M | $2.0M | $1.7M |
| Dec 2016 | $2.9M | $2.1M | $1.9M |
| Mar 2017 | $3.1M | $1.5M | $1.2M |
| Jun 2017 | $4.1M | $643.0K | $433.5K |
| Sep 2017 | $4.1M | $1.7M | $1.3M |
| Dec 2017 | $4.9M | $1.5M | $990.0K |
| Mar 2018 | $6.1M | $1.5M | $921.0K |
| Jun 2018 | $1.8M | $1.2M | $651.0K |
| Sep 2018 | $2.1M | $1.1M | $534.0K |
| Dec 2018 | $4.3M | $3.2M | $655.0K |
| Mar 2019 | $5.2M | $3.4M | $512.0K |
| Jun 2019 | $5.5M | $3.6M | $706.0K |
| Sep 2019 | $6.1M | $5.1M | $2.1M |
| Dec 2019 | $5.8M | $3.6M | $655.0K |
| Mar 2020 | $6.2M | $3.6M | $744.0K |
| Jun 2020 | $6.5M | $4.9M | $1.2M |
| Sep 2020 | $4.7M | $5.2M | $1.1M |
| Dec 2020 | $5.2M | $4.9M | $716.0K |
| Mar 2021 | $4.6M | $5.3M | $1.3M |
| Jun 2021 | $4.2M | $5.4M | $1.4M |
| Sep 2021 | $4.3M | $5.3M | $1.1M |
| Dec 2021 | $2.1M | $3.0M | $962.0K |
| Mar 2022 | $1.9M | $3.3M | $974.0K |
| Jun 2022 | $2.0M | $3.4M | $1.2M |
| Sep 2022 | $2.3M | $4.4M | $1.3M |
| Dec 2022 | $2.8M | $4.9M | $1.9M |
| Mar 2023 | $3.1M | $6.6M | $3.3M |
| Jun 2023 | $2.6M | $6.7M | $3.6M |
| Sep 2023 | $2.7M | $6.5M | $3.0M |
| Dec 2023 | $4.0M | $8.2M | $3.5M |
| Mar 2024 | $4.7M | $9.8M | $4.3M |
| Jun 2024 | $4.2M | $10.1M | $4.8M |
| Sep 2024 | $4.3M | $10.3M | $3.9M |
| Dec 2024 | $4.5M | $10.5M | $3.5M |
| Mar 2025 | $5.4M | $10.5M | $2.6M |
| Jun 2025 | $6.4M | $12.5M | $3.5M |
| Sep 2025 | $5.9M | $9.1M | $4.5M |
| Dec 2025 | $6.8M | $8.3M | $3.9M |
| Mar 2026 | $8.8M | $8.6M | $4.1M |
| Jun 2026 | $9.4M | $6.7M | $2.2M |