BIOLARGO, INC. Proceeds from (Repayments of) Other Debt
BIOLARGO, INC. (BLGO) reported Proceeds from (Repayments of) Other Debt of -$16.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-14
- BIOLARGO, INC. proceeds from (repayments of) other debt for fiscal 2023 was $65.00K.
| Period end | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|
| 2026-06-30 | -$16.00K 10-Q · filed 2026-08-14 | |
| 2025-12-31 | $24.00K S-1 · filed 2026-04-09 | |
| 2025-06-30 | -$9.00K 10-Q · filed 2026-08-14 | |
| 2024-12-31 | -$14.00K S-1 · filed 2026-04-09 | |
| 2023-12-31 | $65.00K 10-K · filed 2025-03-31 |