BIOLARGO, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2016 | $5.3M | $-1.3M | $1.9M |
| FY2017 | $1.5M | $-4.1M | $990.0K |
| FY2018 | $1.3M | $-1.5M | $655.0K |
| FY2019 | $700.0K | $-2.2M | $655.0K |
| FY2020 | $507.0K | $3.9M | $716.0K |
| FY2021 | $180.0K | $4.7M | $962.0K |
| FY2022 | $237.0K | $4.9M | $1.9M |
| FY2023 | $289.0K | $6.8M | $3.5M |
| FY2024 | $1.1M | $8.9M | $3.5M |
| FY2025 | $2.1M | $4.0M | $3.9M |