BIOLARGO, INC. Repayments of Convertible Debt
BIOLARGO, INC. (BLGO) reported Repayments of Convertible Debt of $0 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:RepaymentsOfConvertibleDebt · last filed 2024-11-14
- BIOLARGO, INC. repayments of convertible debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- BIOLARGO, INC. repayments of convertible debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- BIOLARGO, INC. repayments of convertible debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- BIOLARGO, INC. repayments of convertible debt for the quarter ending 2023-12-31 was $0.00.
- BIOLARGO, INC. repayments of convertible debt for fiscal 2023 was $27.00K, a 3.85% increase from fiscal 2022.
- BIOLARGO, INC. repayments of convertible debt for fiscal 2022 was $26.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | $9.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-14 | $0.00 derived: sum of 2 quarters · filed 2024-05-14 | $9.00K derived: sum of 3 quarters · filed 2024-11-14 | $12.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $9.00K derived: sum of 2 quarters · filed 2024-11-14 | $12.00K derived: sum of 3 quarters · filed 2024-11-14 | $27.00K 10-K · filed 2024-04-01 |
| 2023-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.00K derived: sum of 2 quarters · filed 2024-11-14 | $27.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $18.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $15.00K 10-Q · filed 2024-05-14 | |||
| 2022-12-31 | $26.00K 10-K · filed 2024-04-01 |