BIOLARGO, INC. Repayments of Debt
BIOLARGO, INC. (BLGO) reported Repayments of Debt of $8.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-05-15
- BIOLARGO, INC. repayments of debt for the quarter ending 2026-03-31 was $8.00K, a 100.00% increase year-over-year.
- BIOLARGO, INC. repayments of debt for the quarter ending 2025-09-30 was $9.00K, a 125.00% increase year-over-year.
- BIOLARGO, INC. repayments of debt for the quarter ending 2025-06-30 was $5.00K, a 66.67% increase year-over-year.
- BIOLARGO, INC. repayments of debt for the quarter ending 2025-03-31 was $4.00K, a 20.00% decline year-over-year.
| Period end | Repayments of Debt 1 month | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|---|
| 2026-03-31 | $8.00K 10-Q · filed 2026-05-15 | |||
| 2025-09-30 | $9.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $14.00K derived: sum of 2 quarters · filed 2025-11-14 | $18.00K 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $9.00K 10-Q · filed 2025-08-14 | ||
| 2025-03-31 | $4.00K 10-Q · filed 2026-05-15 | |||
| 2024-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $7.00K derived: sum of 2 quarters · filed 2025-11-14 | $12.00K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $8.00K 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $5.00K 10-Q · filed 2025-05-15 | |||
| 2023-09-30 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.00K derived: sum of 2 quarters · filed 2024-11-14 | $55.00K 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $52.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | $50.00K 10-Q · filed 2024-05-14 | |||
| 2021-09-30 | $4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $856.00K 10-Q · filed 2021-11-15 | ||
| 2021-06-30 | $852.00K 10-Q · filed 2021-08-16 | |||
| 2011-03-31 | $20.00K 10-Q · filed 2012-11-14 | |||
| 2010-03-31 | $20.00K 10-Q · filed 2012-11-14 |