$BLGO Balance Sheet | Understand Stock

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$BLGO

$0.12 +$0.02 (17.98%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.122M 60.76% YoY	$3.883M 9.44% YoY	$4.546M 17.1% YoY	$3.471M -27.16% YoY	$2.564M -40.87% YoY	$3.548M 0.25% YoY	$3.882M 27.7% YoY	$4.765M 33.29% YoY	$4.336M 32.84% YoY	$3.539M 91.19% YoY	$3.040M 139.75% YoY	$3.575M 191.6% YoY	$3.264M 235.11% YoY	$1.851M 92.41% YoY	$1.268M 15.48% YoY	$1.226M -9.65% YoY	$974.0K -27.37% YoY	$962.0K 34.36% YoY	$1.098M -1.7% YoY
Cash & Equivalents	$4.122M 60.76% YoY	$3.883M 9.44% YoY	$4.546M 17.1% YoY	$3.471M -27.16% YoY	$2.564M -40.87% YoY	$3.548M 0.25% YoY	$3.882M 27.61% YoY	$4.765M 33.29% YoY	$4.336M 32.84% YoY	$3.539M 91.19% YoY	$3.042M 139.91% YoY	$3.575M 191.6% YoY	$3.264M 235.11% YoY	$1.851M 92.41% YoY	$1.268M 15.48% YoY	$1.226M -9.65% YoY	$974.0K -27.37% YoY	$962.0K 34.36% YoY	$1.098M -1.7% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$306.0K 236.26% YoY	$59.00K -9.23% YoY	$51.00K -21.54% YoY	$77.00K -33.62% YoY	$91.00K 56.9% YoY	$65.00K -7.14% YoY	$65.00K -39.81% YoY	$116.0K 22.11% YoY	$58.00K -50.85% YoY	$70.00K -41.67% YoY	$108.0K 33.33% YoY	$95.00K -16.67% YoY	$118.0K 38.82% YoY	$120.0K 21.21% YoY	$81.00K -10.0% YoY	$114.0K 83.87% YoY	$85.00K 203.57% YoY	$99.00K 94.12% YoY
Inventory	$292.0K -20.87% YoY	$310.0K -6.06% YoY	$409.0K 71.85% YoY	$444.0K 152.27% YoY	$369.0K 47.01% YoY	$330.0K 115.69% YoY	$238.0K 95.08% YoY	$176.0K 38.58% YoY	$251.0K 85.93% YoY	$153.0K 27.5% YoY	$122.0K -53.08% YoY	$127.0K -50.39% YoY	$135.0K -50.0% YoY	$120.0K -50.21% YoY	$260.0K 4.0% YoY	$256.0K -2.29% YoY	$270.0K 11.57% YoY	$241.0K -13.0% YoY	$250.0K -14.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$730.0K -82.65% YoY	$615.0K -80.59% YoY	$761.0K -76.29% YoY	$1.735M -17.54% YoY	$4.208M 70.16% YoY	$3.168M 21.29% YoY	$3.209M 120.85% YoY	$2.104M 102.89% YoY	$2.473M 79.2% YoY	$2.612M 145.49% YoY	$1.453M 64.37% YoY	$1.037M 79.41% YoY	$1.380M 100.0% YoY	$1.064M 107.41% YoY	$884.0K 90.52% YoY	$578.0K 68.51% YoY	$690.0K 149.1% YoY	$513.0K 5.99% YoY	$464.0K 12.35% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$3.486M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.445M -24.56% YoY	$5.114M -28.35% YoY	$5.775M -21.9% YoY	$9.187M 29.21% YoY	$7.218M 0.59% YoY	$7.137M 12.18% YoY	$7.394M 57.62% YoY	$7.110M 46.69% YoY	$7.176M 47.23% YoY	$6.362M 101.78% YoY	$4.691M 85.27% YoY	$4.847M 126.39% YoY	$4.874M 137.99% YoY	$3.153M 75.07% YoY	$2.532M 32.5% YoY	$2.141M 4.34% YoY	$2.048M 6.56% YoY	$1.801M 19.67% YoY	$1.911M 2.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.641M -3.47% YoY	$1.643M -5.68% YoY	$1.664M -7.91% YoY	$1.664M -8.12% YoY	$1.700M 14.17% YoY	$1.742M 163.14% YoY	$1.807M 201.67% YoY	$1.811M 234.13% YoY	$1.489M 280.82% YoY	$662.0K 130.66% YoY	$599.0K 205.61% YoY	$542.0K 254.25% YoY	$391.0K 334.44% YoY	$287.0K 370.49% YoY	$196.0K 206.25% YoY	$153.0K 121.74% YoY	$90.00K 42.86% YoY	$61.00K 1.67% YoY	$64.00K 52.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$34.00K N/A	N/A
Long-Term Investments	N/A	$0.00 -100.0% YoY	$23.00K 53.33% YoY	$23.00K 27.78% YoY	$16.00K -11.11% YoY	$14.00K -26.32% YoY	$15.00K 0.0% YoY	$18.00K -14.29% YoY	$18.00K -33.33% YoY	$19.00K -42.42% YoY	$15.00K -54.55% YoY	$21.00K -36.36% YoY	$27.00K -32.5% YoY	$33.00K -31.25% YoY	$33.00K -17.5% YoY	$33.00K -17.5% YoY	$40.00K -24.53% YoY	$48.00K -23.81% YoY	$40.00K -45.21% YoY
Other Assets	$108.0K 13.68% YoY	$106.0K 11.58% YoY	$116.0K 65.71% YoY	$102.0K 45.71% YoY	$95.00K 35.71% YoY	$95.00K 35.71% YoY	$70.00K 1.45% YoY	$70.00K 1.45% YoY	$70.00K -43.55% YoY	$70.00K -43.55% YoY	$69.00K -43.9% YoY	$69.00K 0.0% YoY	$124.0K 25.25% YoY	$124.0K 79.71% YoY	$123.0K 251.43% YoY	$69.00K 97.14% YoY	$99.00K 182.86% YoY	$69.00K 97.14% YoY	$35.00K -95.75% YoY
Total Long-Term Assets	$3.120M -5.25% YoY	$3.197M -5.3% YoY	$3.355M 15.25% YoY	$3.312M 12.54% YoY	$3.293M 24.5% YoY	$3.376M 83.18% YoY	$2.911M 57.01% YoY	$2.943M 60.56% YoY	$2.645M 49.18% YoY	$1.843M 8.09% YoY	$1.854M 0.82% YoY	$1.833M 48.3% YoY	$1.773M 42.87% YoY	$1.705M 39.53% YoY	$1.839M -45.48% YoY	$1.236M -63.57% YoY	$1.241M -63.66% YoY	$1.222M -64.45% YoY	$3.373M 1.75% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.445M -24.56% YoY	$5.114M -28.35% YoY	$5.775M -21.9% YoY	$9.187M 29.21% YoY	$7.218M 0.59% YoY	$7.137M 12.18% YoY	$7.394M 57.62% YoY	$7.110M 46.69% YoY	$7.176M 47.23% YoY	$6.362M 101.78% YoY	$4.691M 85.27% YoY	$4.847M 126.39% YoY	$4.874M 137.99% YoY	$3.153M 75.07% YoY	$2.532M 32.5% YoY	$2.141M 4.34% YoY	$2.048M 6.56% YoY	$1.801M 19.67% YoY	$1.911M 2.03% YoY
Total Long-Term Assets	$3.120M	$3.197M	$3.355M	$3.312M	$3.293M	$3.376M	$2.911M	$2.943M	$2.645M	$1.843M	$1.854M	$1.833M	$1.773M	$1.705M	$1.839M	$1.236M	$1.241M	$1.222M	$3.373M
Total Assets	$8.565M -18.51% YoY	$8.311M -20.95% YoY	$9.130M -11.4% YoY	$12.50M 24.33% YoY	$10.51M 7.03% YoY	$10.51M 28.13% YoY	$10.31M 57.45% YoY	$10.05M 50.49% YoY	$9.821M 47.75% YoY	$8.205M 68.9% YoY	$6.545M 49.74% YoY	$6.680M 97.81% YoY	$6.647M 102.1% YoY	$4.858M 60.7% YoY	$4.371M -17.28% YoY	$3.377M -37.98% YoY	$3.289M -38.37% YoY	$3.023M -38.83% YoY	$5.284M 1.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$838.0K -27.38% YoY	$1.012M 22.52% YoY	$789.0K -49.52% YoY	$1.177M -20.1% YoY	$1.154M -30.61% YoY	$826.0K -31.85% YoY	$1.563M 133.28% YoY	$1.473M 205.6% YoY	$1.663M 60.06% YoY	$1.212M 69.04% YoY	$670.0K 100.6% YoY	$482.0K 155.03% YoY	$1.039M 56.95% YoY	$717.0K 104.86% YoY	$334.0K -56.68% YoY	$189.0K -74.0% YoY	$662.0K -3.36% YoY	$350.0K 11.11% YoY	$771.0K 62.32% YoY
Accrued Expenses	N/A	$231.0K -9.41% YoY	$264.0K 54.39% YoY	$375.0K 128.66% YoY	$201.0K -3.83% YoY	$255.0K -36.41% YoY	$171.0K 42.5% YoY	$164.0K 46.43% YoY	$209.0K -29.39% YoY	$401.0K 7.8% YoY	$120.0K -58.9% YoY	$112.0K -61.9% YoY	$296.0K -6.62% YoY	$372.0K -5.34% YoY	$292.0K -41.13% YoY	$294.0K -38.49% YoY	$317.0K -37.6% YoY	$393.0K 25.96% YoY	$496.0K 22.47% YoY
Deferred Revenue	$319.0K N/A	$280.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$19.00K 850.0% YoY	$85.00K 750.0% YoY	$261.0K 1142.86% YoY	$303.0K 1682.35% YoY	$2.000K -66.67% YoY	$10.00K N/A	$21.00K N/A	$17.00K -80.9% YoY	$6.000K -96.3% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$89.00K 85.42% YoY	$162.0K 125.0% YoY
Short-Term Debt	N/A	$1.395M 187.04% YoY	$1.033M 670.9% YoY	$1.033M 341.45% YoY	$746.0K 218.8% YoY	$486.0K 107.69% YoY	$134.0K -41.74% YoY	$234.0K N/A	$234.0K N/A	$234.0K N/A	$230.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.007M -21.33% YoY
Long-Term Debt Due	N/A	$186.0K -66.3% YoY	$83.00K 25.76% YoY	$83.00K 25.76% YoY	$154.0K 133.33% YoY	$552.0K 736.36% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K 0.0% YoY	$66.00K -34.0% YoY	$66.00K -23.26% YoY	$66.00K -18.52% YoY	$66.00K -62.07% YoY	$100.0K -68.15% YoY	$86.00K N/A	$81.00K N/A	$174.0K -61.16% YoY	$314.0K -71.51% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$4.932M 46.22% YoY	$5.063M 91.2% YoY	$3.451M 7.84% YoY	$4.080M 35.46% YoY	$3.373M -0.91% YoY	$2.648M -2.29% YoY	$3.200M 83.91% YoY	$3.012M 132.77% YoY	$3.404M 89.22% YoY	$2.710M 71.95% YoY	$1.740M 69.1% YoY	$1.294M 9.75% YoY	$1.799M 44.61% YoY	$1.576M 14.7% YoY	$1.029M -59.09% YoY	$1.179M -51.52% YoY	$1.244M -58.16% YoY	$1.374M -61.23% YoY	$2.515M -21.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$858.0K -3.27% YoY	$1.495M 730.56% YoY	$1.487M 708.15% YoY	$1.151M 305.28% YoY	$887.0K 206.92% YoY	$180.0K -38.57% YoY	$184.0K -38.46% YoY	$284.0K -5.96% YoY	$289.0K 21.94% YoY	$293.0K 18.62% YoY	$299.0K 21.05% YoY	$302.0K 101.33% YoY	$237.0K 31.67% YoY	$247.0K -49.49% YoY	$247.0K -49.07% YoY	$150.0K -68.81% YoY	$180.0K -64.5% YoY	$489.0K -3.55% YoY
Other Long-Term Liabilities	N/A	$864.0K -6.29% YoY	$969.0K 2.65% YoY	$872.0K -9.64% YoY	$897.0K -8.93% YoY	$922.0K -8.17% YoY	$944.0K 34.86% YoY	$965.0K 33.84% YoY	$985.0K 31.86% YoY	$1.004M 29.88% YoY	$700.0K -12.39% YoY	$721.0K 152.1% YoY	$747.0K 134.91% YoY	$773.0K 121.49% YoY	$799.0K -26.09% YoY	$286.0K -73.91% YoY	$318.0K -71.38% YoY	$349.0K -69.01% YoY	$1.081M 6.82% YoY
Total Long-Term Liabilities	$3.820M 86.52% YoY	$1.722M -4.81% YoY	$2.464M 119.22% YoY	$2.359M 105.31% YoY	$2.048M 61.39% YoY	$1.809M 39.91% YoY	$1.124M 13.77% YoY	$1.149M -9.03% YoY	$1.269M -2.08% YoY	$1.293M 1.73% YoY	$988.0K -24.52% YoY	$1.263M 55.93% YoY	$1.296M 100.93% YoY	$1.271M 77.51% YoY	$1.309M -25.88% YoY	$810.0K -54.52% YoY	$645.0K -59.48% YoY	$716.0K -56.15% YoY	$1.766M 248.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.932M 46.22% YoY	$5.063M 91.2% YoY	$3.451M 7.84% YoY	$4.080M 35.46% YoY	$3.373M -0.91% YoY	$2.648M -2.29% YoY	$3.200M 83.91% YoY	$3.012M 132.77% YoY	$3.404M 89.22% YoY	$2.710M 71.95% YoY	$1.740M 69.1% YoY	$1.294M 9.75% YoY	$1.799M 44.61% YoY	$1.576M 14.7% YoY	$1.029M -59.09% YoY	$1.179M -51.52% YoY	$1.244M -58.16% YoY	$1.374M -61.23% YoY	$2.515M -21.14% YoY
Total Long-Term Liabilities	$3.820M 86.52% YoY	$1.722M -4.81% YoY	$2.464M 119.22% YoY	$2.359M 105.31% YoY	$2.048M 61.39% YoY	$1.809M 39.91% YoY	$1.124M 13.77% YoY	$1.149M -9.03% YoY	$1.269M -2.08% YoY	$1.293M 1.73% YoY	$988.0K -24.52% YoY	$1.263M 55.93% YoY	$1.296M 100.93% YoY	$1.271M 77.51% YoY	$1.309M -25.88% YoY	$810.0K -54.52% YoY	$645.0K -59.48% YoY	$716.0K -56.15% YoY	$1.766M 248.32% YoY
Total Liabilities	$8.752M 61.45% YoY	$6.785M 52.23% YoY	$5.915M 36.79% YoY	$6.439M 54.75% YoY	$5.421M 16.01% YoY	$4.457M 11.34% YoY	$4.324M 58.5% YoY	$4.161M 62.73% YoY	$4.673M 50.99% YoY	$4.003M 40.6% YoY	$2.728M 16.68% YoY	$2.557M 28.56% YoY	$3.095M 63.84% YoY	$2.847M 36.22% YoY	$2.338M -45.39% YoY	$1.989M -52.79% YoY	$1.889M -58.62% YoY	$2.090M -59.63% YoY	$4.281M -9.07% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$163.6M 8.57% YoY	-$161.3M 7.88% YoY	-$158.3M 6.63% YoY	-$151.8M 2.64% YoY	-$150.7M 2.13% YoY	-$149.5M 1.63% YoY	-$148.5M 1.45% YoY	-$147.9M 1.92% YoY	-$147.5M 2.55% YoY	-$147.1M 2.44% YoY	-$146.4M 2.71% YoY	-$145.2M 2.23% YoY	-$143.8M 2.18% YoY	-$143.6M 3.22% YoY	-$142.5M 4.33% YoY	-$142.0M 4.96% YoY	-$140.8M 5.31% YoY	-$139.1M 5.36% YoY	-$136.6M 4.75% YoY
Common Stock	$214.0K 5.94% YoY	$213.0K 5.45% YoY	$208.0K 2.97% YoY	$205.0K 2.5% YoY	$202.0K 2.02% YoY	$202.0K 3.06% YoY	$202.0K 4.66% YoY	$200.0K 4.17% YoY	$198.0K 4.21% YoY	$196.0K 5.38% YoY	$193.0K 4.89% YoY	$192.0K 7.26% YoY	$190.0K 7.95% YoY	$186.0K 8.77% YoY	$184.0K 7.6% YoY	$179.0K 6.55% YoY	$176.0K 9.32% YoY	$171.0K 13.25% YoY	$171.0K 15.54% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.786M -76.53% YoY	$4.042M -54.33% YoY	$6.580M -23.28% YoY	$8.755M 45.87% YoY	$7.609M -6.24% YoY	$8.851M 29.32% YoY	$8.577M 21.33% YoY	$6.002M -18.54% YoY	$8.115M 27.09% YoY	$6.844M 40.3% YoY	$7.069M 42.41% YoY	$7.368M 64.68% YoY	$6.385M 42.36% YoY	$4.878M 4.84% YoY	$4.964M 3.22% YoY	$4.474M -11.63% YoY	$4.485M -5.56% YoY	$4.653M 20.61% YoY	$4.809M 2.82% YoY
Total Liabilities & Shareholders Equity	$8.565M -18.51% YoY	$8.311M -20.95% YoY	$9.130M -11.4% YoY	$12.50M 24.33% YoY	$10.51M 7.03% YoY	$10.51M 28.13% YoY	$10.31M 57.45% YoY	$10.05M 50.49% YoY	$9.821M 47.75% YoY	$8.205M 68.9% YoY	$6.545M 49.74% YoY	$6.680M 97.81% YoY	$6.647M 102.1% YoY	$4.858M 60.7% YoY	$4.371M -17.28% YoY	$3.377M -37.98% YoY	$3.289M -38.37% YoY	$3.023M -38.83% YoY	$5.284M 1.85% YoY