BIOLARGO, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $-3.9M | $135.4K |
| Jun 2010 | — | — | $55.8K |
| Sep 2010 | — | — | $247.0K |
| Dec 2010 | — | $-2.6M | $425.1K |
| Mar 2011 | — | — | $639.5K |
| Jun 2011 | — | $-2.0M | $243.8K |
| Sep 2011 | — | $-2.3M | $189.6K |
| Dec 2011 | — | $-1.5M | $128.5K |
| Mar 2012 | — | $-1.7M | $310.6K |
| Jun 2012 | — | $-938.2K | $515.3K |
| Sep 2012 | — | $-1.1M | $427.8K |
| Dec 2012 | — | $-289.7K | $151.2K |
| Mar 2013 | — | $-481.0K | $91.0K |
| Jun 2013 | — | $-574.5K | $67.7K |
| Sep 2013 | — | $-363.3K | $53.5K |
| Dec 2013 | — | $-565.0K | $92.4K |
| Mar 2014 | — | $-23.9K | $363.4K |
| Jun 2014 | — | $-54.8K | $318.3K |
| Sep 2014 | — | $-325.8K | $151.7K |
| Dec 2014 | — | $-392.3K | $154.5K |
| Mar 2015 | — | $-413.7K | $227.4K |
| Jun 2015 | — | $-485.2K | $96.9K |
| Sep 2015 | — | $257.2K | $560.2K |
| Dec 2015 | $3.2M | $351.8K | $1.8M |
| Mar 2016 | — | $217.6K | $1.0M |
| Jun 2016 | $4.1M | $-428.3K | $889.0K |
| Sep 2016 | $5.4M | $-160.1K | $1.7M |
| Dec 2016 | $5.3M | $-1.3M | $1.9M |
| Mar 2017 | $5.4M | $-2.1M | $1.2M |
| Jun 2017 | $675.6K | $-3.8M | $433.5K |
| Sep 2017 | $1.5M | $-3.1M | $1.3M |
| Dec 2017 | $1.5M | $-4.1M | $990.0K |
| Mar 2018 | $1.8M | $-5.2M | $921.0K |
| Jun 2018 | $872.5K | $-1.1M | $651.0K |
| Sep 2018 | $460.0K | $-1.4M | $534.0K |
| Dec 2018 | $1.3M | $-1.5M | $655.0K |
| Mar 2019 | $1.2M | $-2.1M | $512.0K |
| Jun 2019 | $210.0K | $-2.1M | $706.0K |
| Sep 2019 | $700.0K | $-1.1M | $2.1M |
| Dec 2019 | $700.0K | $-2.2M | $655.0K |
| Mar 2020 | $700.0K | $-2.7M | $744.0K |
| Jun 2020 | $949.0K | $2.6M | $1.2M |
| Sep 2020 | $507.0K | $4.7M | $1.1M |
| Dec 2020 | $507.0K | $3.9M | $716.0K |
| Mar 2021 | $481.0K | $4.7M | $1.3M |
| Jun 2021 | $485.0K | $5.1M | $1.4M |
| Sep 2021 | $489.0K | $4.8M | $1.1M |
| Dec 2021 | $180.0K | $4.7M | $962.0K |
| Mar 2022 | $150.0K | $4.5M | $974.0K |
| Jun 2022 | $247.0K | $4.5M | $1.2M |
| Sep 2022 | $247.0K | $5.0M | $1.3M |
| Dec 2022 | $237.0K | $4.9M | $1.9M |
| Mar 2023 | $302.0K | $6.4M | $3.3M |
| Jun 2023 | $299.0K | $7.4M | $3.6M |
| Sep 2023 | $293.0K | $7.1M | $3.0M |
| Dec 2023 | $289.0K | $6.8M | $3.5M |
| Mar 2024 | $284.0K | $8.1M | $4.3M |
| Jun 2024 | $184.0K | $6.0M | $4.8M |
| Sep 2024 | $180.0K | $8.6M | $3.9M |
| Dec 2024 | $1.1M | $8.9M | $3.5M |
| Mar 2025 | — | $7.6M | $2.6M |
| Jun 2025 | — | $8.8M | $3.5M |
| Sep 2025 | — | $6.6M | $4.5M |
| Dec 2025 | $2.1M | $4.0M | $3.9M |
| Mar 2026 | — | $1.8M | $4.1M |
| Jun 2026 | — | $-1.9M | $2.2M |