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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash and cash equivalents $ 3,471,000 $ 3,548,000
Accounts receivable, net of allowances 1,735,000 3,168,000
Note receivable 3,486,000 0
Inventories 444,000 330,000
Prepaid expenses and other current assets 51,000 91,000
Total current assets 9,187,000 7,137,000
Equipment and leasehold improvements, net 1,664,000 1,742,000
Other non-current assets 102,000 95,000
Operating lease right-of-use assets, net 937,000 992,000
Financing lease right-of-use asset, net 418,000 451,000
Investment in South Korean joint venture 23,000 14,000
Total assets 12,499,000 10,513,000
Current liabilities:    
Accounts payable and accrued expenses 1,430,000 946,000
Debt obligations 83,000 66,000
Operating lease liabilities 105,000 105,000
Finance lease liability 88,000 88,000
Deposits 158,000 90,000
Total current liabilities 4,080,000 2,648,000
Long-term liabilities:    
Operating lease liabilities, net of current 872,000 922,000
Finance lease liability, net of current 317,000 360,000
Total long-term liabilities 2,359,000 1,809,000
Total liabilities 6,439,000 4,457,000
STOCKHOLDERS’ EQUITY:    
Preferred Series A, $0.00067 Par Value, 50,000,000 Shares Authorized, no Shares Issued and Outstanding, at June 30, 2025 and December 31, 2024 0 0
Common stock, $0.00067 Par Value, 550,000,000 Shares Authorized, 306,752,661 and 301,274,243 Shares Issued, at June 30, 2025 and December 31, 2024 205,000 202,000
Additional paid-in capital 160,601,000 158,332,000
Accumulated deficit (151,848,000) (149,500,000)
Accumulated other comprehensive loss (203,000) (183,000)
Total BioLargo Inc. and subsidiaries stockholders’ equity 8,755,000 8,851,000
Non-controlling interest (Notes 8, 9, 10) (2,695,000) (2,795,000)
Total stockholders’ equity 6,060,000 6,056,000
Total liabilities and stockholders’ equity 12,499,000 10,513,000
Entities, Excluding Partially Owned Subsidiary [Member]    
Current assets:    
Note receivable, net of current 86,000 0
Current liabilities:    
Accounts payable and accrued expenses 1,430,000 946,000
Long-term liabilities:    
Debt obligations, net of current 199,000 175,000
Partially Owned Subsidiary [Member]    
Current assets:    
Note receivable, net of current 82,000 82,000
Current liabilities:    
Accounts payable and accrued expenses 1,183,000 867,000
Debt obligations 1,033,000 486,000
Long-term liabilities:    
Debt obligations, net of current $ 971,000 $ 352,000