More on BLGO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/18/26)

News

- Analyst Ratings
- Earnings Related
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BLGO Cash Flow Statement

Click line-items for a historical chart and %
Net Loss
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Non-cash accrued option compensation expense 645.81K
Non-cash interest expense related to the amortization of the fair value of warrants issued in conjunction with our convertible notes 1.58M
Amortization and depreciation expense 8.58K
Increase (decrease) in cash from change in: Accounts receivable -41.86K
Inventory 11.82K
Prepaid expenses
Accounts payable and accrued expenses -62.68K
Deferred revenue
Deposits -135K
Net Cash Used In Operating Activities
Funds used to purchase equipment
Net Cash Used In Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from convertible notes
Proceeds from note payable
Payments on note payable
Net Cash Provided By Financing Activities
NET DECREASE IN CASH AND CASH EQUIVALENTS -31.17K
CASH AND CASH EQUIVALENTS — BEGINNING 1.76M
CASH AND CASH EQUIVALENTS — ENDING 1.73M
Taxes 6.51K
Conversion of accrued expenses to shares of the Company’s common stock:
Non-Cash Activities
Conversion of accrued expenses to shares of the Company’s common stock:
Non-Cash Activities
Board OfDirectors [Member]
Conversion of accrued expenses to shares of the Company’s common stock:
Non-Cash Activities
Board OfDirectors [Member]
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Non-cash expense 702.74K
Conversion of accrued expenses to shares of the Company’s common stock:
Non-Cash Activities
Conversion of accrued expenses to shares of the Company’s common stock:
Non-Cash Activities
Conversion of accrued expenses to shares of the Company’s common stock:
Non-Cash Activities
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from PPM
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from PPM
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Non-cash expense
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Non-cash expense
Adjustments to Reconcile Net Loss to Net Cash Used in Operating Activities:
Non-cash expense

Entities mentioned with BLGO

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