BIOLARGO, INC. Debt Conversion, Original Debt, Amount
BIOLARGO, INC. (BLGO) reported Debt Conversion, Original Debt, Amount of $84.00 thousand for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:DebtConversionOriginalDebtAmount1 · last filed 2024-11-14
- BIOLARGO, INC. debt conversion, original debt, amount for the quarter ending 2024-09-30 was -$2.08M.
- BIOLARGO, INC. debt conversion, original debt, amount for the quarter ending 2024-06-30 was $1.77M, a 21.03% increase year-over-year.
- BIOLARGO, INC. debt conversion, original debt, amount for the quarter ending 2024-03-31 was $399.00K, a 14.56% decline year-over-year.
- BIOLARGO, INC. debt conversion, original debt, amount for the quarter ending 2023-09-30 was -$67.00K.
- BIOLARGO, INC. debt conversion, original debt, amount for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- BIOLARGO, INC. debt conversion, original debt, amount for fiscal 2021 was $328.00K, a 90.70% decline from fiscal 2020.
- BIOLARGO, INC. debt conversion, original debt, amount for fiscal 2020 was $3.53M.
- BIOLARGO, INC. debt conversion, original debt, amount for fiscal 2018 was $4.63M.
| Period end | Debt Conversion, Original Debt, Amount 1 month | Debt Conversion, Original Debt, Amount 1 month as first filed | Debt Conversion, Original Debt, Amount 3 month | Debt Conversion, Original Debt, Amount 6 month | Debt Conversion, Original Debt, Amount 9 month | Debt Conversion, Original Debt, Amount 12 month |
|---|---|---|---|---|---|---|
| 2024-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$315.00K derived: sum of 2 quarters · filed 2024-11-14 | $84.00K 10-Q · filed 2024-11-14 | |||
| 2024-06-30 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $2.17M 10-Q · filed 2024-08-14 | ||||
| 2024-03-31 | $399.00K 10-Q · filed 2024-05-14 | |||||
| 2023-09-30 | -$67.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $1.39M derived: sum of 2 quarters · filed 2024-11-14 | $1.86M 10-Q · filed 2024-11-14 | $1.86M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $1.93M 10-Q · filed 2024-08-14 | $1.93M derived: sum of 3 quarters · filed 2024-08-14 | $1.93M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | $467.00K 10-Q · filed 2024-05-14 | $467.00K derived: sum of 2 quarters · filed 2024-05-14 | $467.00K derived: sum of 3 quarters · filed 2024-05-14 | -$632.53M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | -$633.00M derived: sum of 3 quarters · filed 2023-03-31 | $0.00 10-K · filed 2023-03-31 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$633.00M derived: sum of 2 quarters · filed 2022-11-14 | $0.00 10-Q · filed 2022-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2022-06-30 | -$633.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $0.00 10-Q · filed 2022-08-15 | $0.00 derived: sum of 3 quarters · filed 2023-03-31 | $0.00 derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2022-03-31 | $633.00M 10-Q · filed 2022-05-16 | $633.00M derived: sum of 2 quarters · filed 2023-03-31 | $633.00M derived: sum of 3 quarters · filed 2023-03-31 | $633.33M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $328.00K derived: sum of 3 quarters · filed 2023-03-31 | $328.00K 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $328.00K derived: sum of 2 quarters · filed 2022-11-14 | $328.00K 10-Q · filed 2022-11-14 | $328.00K derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $328.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $328.00K 10-Q · filed 2022-08-15 | $328.00K derived: sum of 3 quarters · filed 2022-08-15 | $2.73M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-16 | $0.00 derived: sum of 2 quarters · filed 2022-05-16 | $2.40M derived: sum of 3 quarters · filed 2022-05-16 | $3.09M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.40M derived: sum of 2 quarters · filed 2022-03-31 | $3.09M derived: sum of 3 quarters · filed 2022-03-31 | $3.53M 10-K · filed 2022-03-31 | ||
| 2020-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.09M derived: sum of 2 quarters · filed 2021-11-15 | $3.53M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $688.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.12M 10-Q · filed 2021-08-16 | ||||
| 2020-03-31 | $434.00K 10-Q · filed 2021-05-17 | |||||
| 2018-12-31 | $4.63M 10-K · filed 2019-03-29 | |||||
| 2018-05-31 | $4.63M 10-K · filed 2020-03-31 | $4.63M 10-Q · filed 2018-08-14 | ||||
| 2017-09-30 | $110.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $212.56K derived: sum of 2 quarters · filed 2017-11-14 | $354.33K 10-Q · filed 2017-11-14 | |||
| 2017-06-30 | $102.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $243.82K 10-Q · filed 2017-08-14 | ||||
| 2017-03-31 | $141.76K 10-Q · filed 2018-05-14 | |||||
| 2016-09-30 | $88.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $65.10K derived: sum of 2 quarters · filed 2017-11-14 | $272.03K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | -$23.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $183.16K 10-Q · filed 2017-08-14 | ||||
| 2016-03-31 | $206.93K 10-Q · filed 2017-05-17 | |||||
| 2015-03-31 | $247.77K 10-Q · filed 2016-05-16 | $247.37K derived: sum of 2 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | -$400.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $584.40K 10-K · filed 2015-03-31 | ||||
| 2014-09-30 | $584.80K 10-Q · filed 2014-11-14 | |||||
| 2012-12-28 | $100.00K 10-K · filed 2013-03-29 | |||||
| 2012-12-27 | $100.00K 10-K · filed 2014-04-01 | |||||
| 2012-03-31 | $27.03K 10-Q · filed 2012-05-15 | |||||
| 2011-03-31 | $989.68K 10-Q · filed 2012-05-15 |