Blue Dolphin Energy Company
BDCO
$12.50
$1.008.70%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.90M | 586.00K | 1.20M | 2.32M | 819.00K |
| Total Receivables | 12.53M | 26.97M | 8.34M | 9.21M | 9.01M |
| Inventory | 33.06M | 37.72M | 30.89M | 33.90M | 41.22M |
| Prepaid Expenses | 3.68M | 1.73M | 2.74M | 2.04M | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 1.00M | 1.91M | 1.91M |
| Total Current Assets | 81.16M | 68.00M | 44.17M | 49.38M | 55.92M |
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| Total Current Assets | 81.16M | 68.00M | 44.17M | 49.38M | 55.92M |
| Net Property, Plant & Equipment | 48.80M | 49.41M | 50.20M | 51.24M | 51.64M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 350.00K | 1.54M | 4.70M | 4.49M | 3.25M |
| Total Assets | 130.32M | 118.95M | 99.07M | 105.12M | 110.82M |
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| Total Accounts Payable | 15.61M | 19.41M | 12.26M | 13.16M | 16.82M |
| Total Accrued Expenses | 2.93M | 951.00K | 1.11M | 2.22M | 3.20M |
| Short-term Debt | 3.43M | 9.85M | 9.85M | 11.93M | 10.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.72M | 34.07M | 34.78M | 35.37M | 35.35M |
| Total Finance Division Other Current Liabilities | 10.61M | 10.18M | 10.57M | 9.77M | 7.14M |
| Total Other Current Liabilities | 10.61M | 10.18M | 10.57M | 9.77M | 7.14M |
| Total Current Liabilities | 65.29M | 74.46M | 68.57M | 72.45M | 72.70M |
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| Total Current Liabilities | 65.29M | 74.46M | 68.57M | 72.45M | 72.70M |
| Long-Term Debt | 2.38M | 2.40M | 3.14M | 3.86M | 4.56M |
| Short-term Debt | 3.43M | 9.85M | 9.85M | 11.93M | 10.20M |
| Capital Leases | -- | -- | -- | -- | 74.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.82M | -- | -- | -- | -- |
| Total Liabilities | 70.49M | 76.86M | 71.71M | 76.31M | 77.33M |
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| Common Stock & APIC | 39.91M | 39.91M | 39.91M | 39.91M | 39.91M |
| Retained Earnings | 19.92M | 2.19M | -12.55M | -11.10M | -6.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 59.83M | 42.09M | 27.36M | 28.81M | 33.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.83M | 42.09M | 27.36M | 28.81M | 33.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.83M | 42.09M | 27.36M | 28.81M | 33.49M |
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