Biolargo, Inc. (BLGO)
Every figure this model derived for BLGO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2017-12-31 |
| cash | 2,188,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 3,499,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,765,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,852,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 805,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -10,322,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 4,083,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 3,279,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BLGO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -360.32 |
| current ratio | 0.74 |
| current ratio reported | 0.73 |
| dilution pct | 2.96 |
| ev owner earnings | -1.95 |
| ev sales | 6.49 |
| fcf margin | -252.8 |
| growth cv | 1.47 |
| interest cover | -22.51 |
| operating margin | -443.86 |
| owner earnings margin | -333.11 |
| revenue growth | -70.95 |
| revenue growth per share | -71.78 |
| rule of 40 | -514.81 |
| sbc pct revenue | 80.31 |
Everything else this filing tags
361 more elements from BLGO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 550,000,000 | 2026-06-30 | 126 | shares |
CommonStockSharesIssued | 325,231,362 | 2026-06-30 | 128 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 319,847,450 | 2026-06-30 | 188 | shares |
CommonStockSharesOutstanding | 292,945,747 | 2023-12-31 | 29 | shares |
RetainedEarningsAccumulatedDeficit | -166,333,000 | 2026-06-30 | 126 | USD |
AdditionalPaidInCapital | 164,470,000 | 2026-06-30 | 126 | USD |
OperatingLossCarryforwards | 95,200,000 | 2025-12-31 | 11 | USD |
PreferredStockSharesAuthorized | 50,000,000 | 2026-06-30 | 126 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 30,065,352 | 2016-12-31 | 31 | shares |
ClassOfWarrantOrRightOutstanding | 27,529,783 | 2026-06-30 | 220 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 19,994,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 19,994,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,189,000 | 2025-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -14,661,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 13,400,000 | 2019-12-31 | 3 | USD |
Revenues | 12,230,000 | 2023-12-31 | 56 | USD |
SharesIssued | 9,487,000 | 2024-06-30 | 1 | shares |
SharesOutstanding | 9,487,000 | 2024-06-30 | 1 | shares |
Liabilities | 9,399,000 | 2026-06-30 | 126 | USD |
InvestmentOwnedBalanceShares | 9,100,000 | 2024-06-30 | 1 | shares |
OperatingExpenses | 8,064,000 | 2026-06-30 | 128 | USD |
ProfitLoss | -7,405,000 | 2026-06-30 | 199 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -7,404,000 | 2026-06-30 | 130 | USD |
OperatingIncomeLoss | -6,931,000 | 2026-06-30 | 188 | USD |
ConvertibleNotesPayable | 6,788,118 | 2017-12-31 | 2 | USD |
Assets | 6,669,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 6,669,000 | 2026-06-30 | 126 | USD |
DebtInstrumentCarryingAmount | 6,360,618 | 2017-09-30 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 6,069,000 | 2026-06-30 | 188 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -5,973,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 5,700,000 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | -5,117,597 | 2015-12-31 | 2 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,053,000 | 2026-06-30 | 132 | USD |
ComprehensiveIncomeNetOfTax | -5,052,000 | 2026-06-30 | 130 | USD |
FiniteLivedIntangibleAssetsNet | 4,858,000 | 2022-12-31 | 27 | USD |
LiabilitiesNoncurrent | 4,634,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,469,000 | 2026-06-30 | 116 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,326,358 | 2018-05-31 | 39 | shares |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -4,000,000 | 2026-06-30 | 22 | USD |
ProvisionForLoanLeaseAndOtherLosses | 3,849,000 | 2025-09-30 | 1 | USD |
NetIncomeLoss | -3,804,596 | 2015-09-30 | 55 | USD |
NotesReceivableNet | 3,572,000 | 2025-06-05 | 1 | USD |
NotesAndLoansReceivableNetCurrent | 3,486,000 | 2025-06-30 | 2 | USD |
ProceedsFromConvertibleDebt | 3,395,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,807,771 | 2025-12-31 | 13 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -2,730,000 | 2026-06-30 | 188 | USD |
PropertyPlantAndEquipmentGross | 2,442,000 | 2026-06-30 | 18 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,352,000 | 2026-06-30 | 130 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,352,000 | 2026-06-30 | 94 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,188,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,167,420 | 2016-12-31 | 2 | shares |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 2,145,000 | 2025-09-30 | 3 | USD |
LongTermDebt | 2,079,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,048,628 | 2017-06-30 | 10 | USD |
ResearchAndDevelopmentExpense | 1,995,000 | 2026-06-30 | 188 | USD |
PropertyPlantAndEquipmentNet | 1,768,000 | 2026-06-30 | 97 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,758,914 | 2015-12-31 | 26 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 1,735,000 | 2019-12-31 | 32 | shares |
AccountsReceivableNet | 1,735,000 | 2025-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 1,723,396 | 2017-06-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,695,000 | 2026-06-30 | 53 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,594,000 | 2019-09-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,495,000 | 2026-06-30 | 28 | USD |
AllocatedShareBasedCompensationExpense | 1,455,000 | 2022-09-30 | 5 | USD |
StockOptionPlanExpense | -1,421,000 | 2026-06-30 | 42 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,247,000 | 2026-06-30 | 114 | USD |
AssetsNoncurrent | 1,236,000 | 2022-06-30 | 8 | USD |
CostOfGoodsAndServicesSold | 1,230,000 | 2026-06-30 | 74 | USD |
GrossProfit | 1,133,000 | 2026-06-30 | 188 | USD |
ContractualObligation | 1,100,000 | 2019-12-31 | 11 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,030,265 | 2012-09-30 | 2 | USD |
OperatingLeaseLiability | 977,000 | 2026-06-30 | 32 | USD |
OperatingLeaseRightOfUseAsset | 927,000 | 2026-06-30 | 61 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -913,000 | 2024-12-31 | 2 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 909,000 | 2024-09-30 | 1 | USD |
MinorityInterest | -878,000 | 2026-06-30 | 108 | USD |
AccountsPayableCurrent | 874,000 | 2026-06-30 | 72 | USD |
OtherAssets | 823,000 | 2020-06-30 | 1 | USD |
IncomeLossFromContinuingOperations | -786,188 | 2015-03-31 | 2 | USD |
ProceedsFromMinorityShareholders | 750,000 | 2017-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 746,000 | 2026-06-30 | 60 | USD |
CostOfRevenue | 743,000 | 2018-12-31 | 28 | USD |
AccountsReceivableNetCurrent | 724,000 | 2026-06-30 | 126 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 713,000 | 2026-06-30 | 71 | USD |
Cash | 706,000 | 2019-06-30 | 1 | USD |
OpenOptionContractsWrittenAtFairValue | 684,171 | 2012-04-27 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 674,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 647,000 | 2026-06-30 | 61 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 632,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 608,658 | 2016-06-30 | 21 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 588,000 | 2017-06-30 | 10 | USD |
DerivativeLiabilitiesCurrent | 570,595 | 2017-06-30 | 8 | USD |
AssetsNet | -545,517 | 2015-06-30 | 11 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -528,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 518,000 | 2026-06-30 | 12 | USD |
SalesRevenueNet | 516,213 | 2017-12-31 | 26 | USD |
SalesRevenueGoodsNet | 503,982 | 2017-12-31 | 56 | USD |
RepaymentsOfRelatedPartyDebt | 495,000 | 2019-09-30 | 5 | USD |
NonoperatingIncomeExpense | -474,000 | 2026-06-30 | 32 | USD |
InterestExpenseNonoperating | 474,000 | 2026-06-30 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 472,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 460,000 | 2018-12-31 | 2 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 455,547 | 2017-09-30 | 29 | USD |
AccountsPayableAndOtherAccruedLiabilities | 455,547 | 2017-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 440,000 | 2019-12-31 | 4 | USD |
StockIssued1 | 433,000 | 2022-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 433,000 | 2024-12-31 | 2 | USD |
LongTermLineOfCredit | 430,000 | 2018-09-30 | 6 | USD |
ProceedsFromLinesOfCredit | 430,000 | 2018-12-31 | 29 | USD |
ConvertibleDebt | 406,000 | 2021-03-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 391,000 | 2026-06-30 | 98 | USD |
InterestIncomeExpenseNet | -389,000 | 2026-06-30 | 40 | USD |
EmployeeRelatedLiabilitiesCurrent | 373,000 | 2026-06-30 | 58 | USD |
InterestPaidNet | 342,000 | 2026-06-30 | 71 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 335,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 328,000 | 2021-12-31 | 57 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 323,000 | 2026-06-30 | 92 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 312,000 | 2025-12-31 | 6 | USD |
InventoryNet | 303,000 | 2026-06-30 | 129 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 295,000 | 2019-06-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 284,000 | 2026-06-30 | 82 | USD |
FinanceLeaseRightOfUseAsset | 282,000 | 2026-06-30 | 18 | USD |
LettersOfCreditOutstandingAmount | 280,000 | 2016-09-30 | 2 | USD |
ContractWithCustomerLiability | 280,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 253,000 | 2024-12-31 | 2 | USD |
CashFDICInsuredAmount | 250,000 | 2019-06-30 | 10 | USD |
DebtConversionConvertedInstrumentAmount1 | 250,000 | 2025-12-31 | 25 | USD |
DebtLongtermAndShorttermCombinedAmount | 246,000 | 2024-09-30 | 62 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 245,000 | 2014-12-31 | 18 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 244,800 | 2014-03-26 | 14 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 236,000 | 2026-06-30 | 115 | USD |
ConvertibleLongTermNotesPayable | 235,000 | 2019-03-31 | 41 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -234,000 | 2026-06-30 | 57 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 234,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 231,000 | 2026-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 231,000 | 2026-06-30 | 58 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 231,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 229,000 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 227,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 226,000 | 2026-06-30 | 17 | USD |
LinesOfCreditCurrent | 223,000 | 2020-09-30 | 24 | USD |
CommonStockValue | 217,000 | 2026-06-30 | 126 | USD |
OperatingLeaseExpense | 210,000 | 2026-06-30 | 71 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -206,000 | 2026-06-30 | 89 | USD |
DebtInstrumentUnamortizedDiscount | 200,000 | 2014-12-31 | 1 | USD |
InventoryFinishedGoodsNetOfReserves | 200,000 | 2026-06-30 | 78 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 200,000 | 2015-06-30 | 2 | shares |
FinanceLeaseLiabilityNoncurrent | 200,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 198,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 198,000 | 2026-06-30 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 193,000 | 2026-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -192,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireMachineryAndEquipment | 192,000 | 2026-06-30 | 67 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 184,000 | 2025-12-31 | 6 | USD |
CashUninsuredAmount | 183,539 | 2017-06-30 | 4 | USD |
LongTermDebtNoncurrent | 180,000 | 2024-09-30 | 66 | USD |
DividendsPayableCurrentAndNoncurrent | 173,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 164,000 | 2020-09-30 | 74 | USD |
ProceedsFromIssuanceOfWarrants | 164,000 | 2021-12-31 | 1 | USD |
SalariesAndWages | 163,168 | 2011-03-17 | 1 | USD |
LeaseAndRentalExpense | 156,000 | 2019-09-30 | 10 | USD |
FairValueAdjustmentOfWarrants | 149,000 | 2018-05-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -145,000 | 2025-06-30 | 12 | USD |
RevenueFromGrants | 139,549 | 2017-12-31 | 30 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 137,500 | 2014-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 137,500 | 2017-09-30 | 12 | USD |
LineOfCredit | 134,000 | 2024-09-30 | 14 | USD |
RepaymentsOfLinesOfCredit | 134,000 | 2026-06-30 | 10 | USD |
AmortizationOfFinancingCostsAndDiscounts | 132,000 | 2026-06-30 | 82 | USD |
OtherIncome | 123,793 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInAccountsReceivable | 122,000 | 2026-06-30 | 125 | USD |
ShortTermDebtRefinancedAmount | 114,919 | 2015-06-30 | 1 | USD |
DepositLiabilityCurrent | 113,000 | 2023-03-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 113,000 | 2025-12-31 | 6 | USD |
OtherAssetsNoncurrent | 111,000 | 2026-06-30 | 116 | USD |
FinanceLeaseLiabilityCurrent | 111,000 | 2026-06-30 | 18 | USD |
LegalFees | 106,669 | 2013-02-11 | 1 | USD |
NoninterestExpenseDirectorsFees | 104,439 | 2012-07-05 | 1 | USD |
DepreciationAndAmortization | 103,000 | 2023-12-31 | 92 | USD |
InventoryRawMaterialsNetOfReserves | 103,000 | 2026-06-30 | 78 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 101,000 | 2026-06-30 | 30 | USD |
ProvisionForLoanAndLeaseLosses | 101,000 | 2023-09-30 | 4 | USD |
AdvanceRoyalties | 100,000 | 2014-02-28 | 1 | USD |
DebtInstrumentFaceAmount | 100,000 | 2013-11-15 | 8 | USD |
DepositsAssets | 100,000 | 2014-02-28 | 1 | USD |
LicensesRevenue | 100,000 | 2013-12-31 | 18 | USD |
OtherNonoperatingIncomeExpense | 100,000 | 2024-09-30 | 92 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -98,000 | 2026-06-30 | 23 | USD |
NoninterestExpenseOfferingCost | 90,071 | 2012-09-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 89,000 | 2020-03-31 | 71 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 88,632 | 2017-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 87,000 | 2026-06-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 85,000 | 2023-12-31 | 1 | USD |
InvestmentIncomeInterest | 85,000 | 2026-06-30 | 22 | USD |
DebtConversionOriginalDebtAmount1 | 84,000 | 2024-09-30 | 39 | USD |
LongTermDebtCurrent | 83,000 | 2025-09-30 | 20 | USD |
NotesAndLoansReceivableNetNoncurrent | 82,000 | 2025-03-31 | 4 | USD |
AccruedBonusesCurrent | 80,000 | 2016-12-31 | 7 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -80,000 | 2017-12-31 | 12 | USD |
DeferredFinanceCostsNoncurrentNet | 79,136 | 2015-09-30 | 3 | USD |
Depreciation | 67,000 | 2026-06-30 | 76 | USD |
DebtCurrent | 66,000 | 2024-09-30 | 62 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 65,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -61,931 | 2016-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 60,000 | 2015-09-22 | 2 | shares |
DebtIssuanceCosts | 56,873 | 2015-03-31 | 1 | USD |
InterestPayableCurrentAndNoncurrent | 56,445 | 2015-03-31 | 21 | USD |
RepaymentsOfNotesPayable | 55,000 | 2023-09-30 | 25 | USD |
RoyaltyRevenue | 55,000 | 2016-12-31 | 6 | USD |
DepositsAssetsNoncurrent | 54,647 | 2012-06-30 | 6 | USD |
InducedConversionOfConvertibleDebtExpense | 54,000 | 2019-03-31 | 9 | USD |
PaymentsOfDistributionsToAffiliates | 54,000 | 2019-06-30 | 4 | USD |
IncomeTaxesReceivableNoncurrent | 54,000 | 2023-03-31 | 9 | USD |
SalesRevenueGoodsGross | 52,764 | 2013-09-30 | 8 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 52,576 | 2016-09-30 | 10 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 52,000 | 2024-03-31 | 34 | USD |
CustomerDepositsCurrent | 50,000 | 2017-06-30 | 42 | USD |
IncreaseDecreaseInCustomerDeposits | 50,000 | 2017-06-30 | 34 | USD |
NotesPayableCurrent | 50,000 | 2020-09-30 | 53 | USD |
ProceedsFromIssuanceOfDebt | 50,000 | 2025-09-30 | 26 | USD |
ProceedsFromOtherDeposits | 50,000 | 2015-03-27 | 1 | USD |
DueToRelatedPartiesCurrent | 49,452 | 2015-06-30 | 26 | USD |
FinanceLeaseInterestPaymentOnLiability | 49,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 47,250 | 2012-10-02 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 47,250 | 2012-10-02 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 46,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 45,000 | 2012-10-02 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 41,875 | 2014-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,200 | 2013-06-30 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -40,567 | 2015-12-31 | 1 | USD |
MinorityInterestDecreaseFromRedemptions | 40,000 | 2017-12-31 | 4 | USD |
PaymentsToMinorityShareholders | 40,000 | 2017-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 37,000 | 2025-09-30 | 40 | USD |
InventoryGross | 35,924 | 2013-09-30 | 6 | USD |
SecurityDeposit | 35,000 | 2022-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 34,000 | 2021-10-22 | 2 | USD |
PrepaidExpenseCurrent | 32,254 | 2016-09-30 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 30,000 | 2023-12-31 | 35 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 28,542 | 2016-09-30 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | 28,542 | 2016-09-30 | 15 | USD |
RepaymentsOfLongTermLinesOfCredit | 27,000 | 2023-09-30 | 13 | USD |
GovernmentAssistanceNonoperatingIncome | 26,000 | 2024-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 25,000 | 2025-12-31 | 9 | USD |
InterestPayableCurrent | 25,000 | 2023-12-31 | 62 | USD |
PaymentsOfFinancingCosts | 22,150 | 2015-12-31 | 10 | USD |
PrepaidAdvertising | 21,472 | 2017-03-31 | 1 | USD |
PaymentsForProceedsFromProductiveAssets | 21,000 | 2021-09-30 | 6 | USD |
InventoryFinishedGoods | 19,891 | 2016-12-31 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -17,000 | 2026-06-30 | 86 | USD |
DepreciationDepletionAndAmortization | 16,000 | 2019-03-31 | 56 | USD |
ProceedsFromRepaymentsOfOtherDebt | -16,000 | 2026-06-30 | 10 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | -15,986 | 2017-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 15,000 | 2026-03-31 | 30 | USD |
DeferredRevenueRevenueRecognized | 14,583 | 2013-09-30 | 2 | USD |
InventoryRawMaterials | 14,555 | 2016-12-31 | 26 | USD |
InterestExpense | 14,000 | 2024-06-30 | 160 | USD |
AssetImpairmentCharges | 14,000 | 2025-12-31 | 10 | USD |
SalesRevenueServicesNet | 12,231 | 2017-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 10,920 | 2017-12-31 | 22 | USD |
IncreaseDecreaseInDepositOtherAssets | 10,000 | 2025-09-30 | 20 | USD |
IncreaseDecreaseInInterestPayableNet | 9,590 | 2011-03-31 | 2 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 9,318 | 2016-03-31 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -9,000 | 2019-12-31 | 21 | USD |
RepaymentsOfDebt | 8,000 | 2026-03-31 | 20 | USD |
IncreaseDecreaseInInventories | -7,000 | 2026-06-30 | 122 | USD |
InterestPaid | 6,731 | 2017-09-30 | 21 | USD |
CostOfGoodsSold | 6,081 | 2016-03-31 | 60 | USD |
ProceedsFromStockOptionsExercised | 5,000 | 2026-06-30 | 24 | USD |
InterestReceivableNoncurrent | 5,000 | 2026-06-30 | 8 | USD |
IncreaseDecreaseInPrepaidExpense | 4,167 | 2015-12-31 | 29 | USD |
DeferredRevenueCurrent | 4,141 | 2015-03-31 | 20 | USD |
IncreaseDecreaseInDeferredRevenue | 4,141 | 2015-03-31 | 26 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2020-09-30 | 3 | USD |
PrepaidRent | 3,575 | 2013-05-15 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,500 | 2017-09-30 | 3 | USD |
DebtInstrumentConvertibleInterestExpense | 2,500 | 2013-01-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 1,485 | 2017-12-31 | 12 | USD |
AmortizationOfFinancingCosts | 1,456 | 2015-03-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,000 | 2026-06-30 | 53 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,000 | 2026-06-30 | 163 | USD |
NumberOfReportableSegments | 7 | 2026-06-30 | 9 | pure |
NumberOfOperatingSegments | 6 | 2026-03-31 | 45 | pure |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodExpectedVolatilityRate | 1 | 2021-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 1 | 2015-06-30 | 4 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2016-09-17 | 32 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2015-12-31 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2015-12-31 | 36 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2025-03-31 | 5 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2019-09-30 | 24 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-12-31 | 15 | USD/item |
SaleOfStockPricePerShare | 0 | 2013-12-31 | 7 | USD/shares |
SharesIssuedPricePerShare | 0 | 2018-12-31 | 7 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 6 | pure |
FairValueInputsControlPremium | 0 | 2012-12-27 | 2 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2015-06-30 | 8 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2026-06-30 | 31 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-06-30 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-01-31 | 4 | USD/shares |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2024-09-30 | 6 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-06-30 | 33 | pure |
SharePrice | 0 | 2026-06-30 | 84 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-03-31 | 3 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 130 | USD/shares |
EarningsPerShareBasic | -0 | 2026-06-30 | 58 | USD/shares |
ShareBasedGoodsAndNonemployeeServicesTransactionValuationMethodRiskFreeInterestRate | 0 | 2021-06-30 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
AllowanceForDoubtfulAccountsReceivable | 0 | 2019-09-30 | 14 | USD |
ConvertibleNotesPayableCurrent | 0 | 2021-12-31 | 55 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2023-12-31 | 24 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2022-12-31 | 14 | USD |
EquityMethodInvestments | 0 | 2025-12-31 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2021-12-31 | 36 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2015-12-31 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2024-12-31 | 46 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2026-06-30 | 57 | USD |
IncomeTaxesPaid | 0 | 2026-06-30 | 112 | USD |
InventoryValuationReserves | 0 | 2026-06-30 | 64 | USD |
LiabilitiesAssumed1 | 0 | 2022-12-31 | 3 | USD |
NotesIssued1 | 0 | 2024-12-31 | 6 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1 | 0 | 2023-12-31 | 59 | USD |
PaidInKindInterest | 0 | 2022-12-31 | 27 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2021-12-31 | 11 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 126 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 126 | shares |
PreferredStockValue | 0 | 2026-06-30 | 52 | USD |
PrepaidExpenseNoncurrent | 0 | 2023-12-31 | 25 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 0 | 2021-12-31 | 4 | USD |
ProceedsFromLongTermLinesOfCredit | 0 | 2021-12-31 | 10 | USD |
ProceedsFromNotesPayable | 0 | 2026-06-30 | 24 | USD |
ProceedsFromWarrantExercises | 0 | 2026-06-30 | 45 | USD |
RepaymentsOfLongTermDebt | 0 | 2022-09-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 13 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2024-03-31 | 23 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2013-09-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 0 | 2021-09-30 | 1 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent | 0 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 0 | 2025-12-31 | 22 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 45 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 4 | USD |
RevenueNotFromContractWithCustomer | 0 | 2023-03-31 | 4 | USD |
ContractWithCustomerAssetNet | 0 | 2022-06-30 | 1 | USD |
ContractWithCustomerRefundLiability | 0 | 2022-09-30 | 1 | USD |
InventoryWriteDown | 0 | 2024-12-31 | 14 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 0 | 2024-03-31 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-09-30 | 10 | USD |
OffBalanceSheetCreditLossLiability | 0 | 2023-03-31 | 1 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2023-09-30 | 8 | USD |
WarrantsAndRightsOutstanding | 0 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 4 | pure |
RepaymentsOfConvertibleDebt | 0 | 2024-09-30 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2024-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 8 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 0 | 2026-06-30 | 12 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2025-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about BLGO's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2017-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (6.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic