Biolargo, Inc. Liquidation Value
BLGO
Other
Cash & Equivalents
$3.88M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $3.88M
Total Obligations: -$8.58M
$-4.69M
Per share: $-0.02
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $3.88M
AR: $615,000
Total Obligations: -$8.58M
$-4.08M
Per share: $-0.01
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $3.88M
AR: $615,000
Inventory: $310,000
Total Obligations: -$8.58M
$-3.77M
Per share: $-0.01
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.69M | $-0.02 |
| Liquid Liquidation Value | $-4.08M | $-0.01 |
| Operating Liquidation Value | $-3.77M | $-0.01 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $3.88M |
| Accounts Receivable | $615,000 |
| Inventory | $310,000 |
| Current Liabilities | $5.06M |
| Long-term Debt | $2.08M |
| Op. Lease Liability | $1.07M |
| Finance Lease | $360,000 |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $3.88M | $615,000 | $310,000 | $1.01M | $5.06M | $2.08M | $1.07M | $360,000 |
| 2025-09-30 | $4.55M | $761,000 | $409,000 | $789,000 | $3.45M | N/A | $1.11M | $383,000 |
| 2025-06-30 | $3.47M | $1.74M | $444,000 | $1.18M | $4.08M | N/A | $977,000 | $405,000 |
| 2025-03-31 | $2.56M | $4.21M | $369,000 | $1.15M | $3.37M | N/A | $1.00M | $427,000 |
| 2025-01-01 | N/A | N/A | $310,000 | N/A | N/A | N/A | N/A | N/A |
| 2024-12-31 | $3.55M | $3.17M | $330,000 | $826,000 | $2.65M | $1.08M | $1.03M | $448,000 |
| 2024-09-30 | $3.88M | $3.21M | $238,000 | $1.56M | $3.20M | $180,000 | $1.05M | N/A |
| 2024-06-30 | $4.76M | $2.10M | $176,000 | $1.47M | $3.01M | $184,000 | $1.07M | N/A |
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