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 | 5,173.04% | -50.96% | -48.58% | 183.76% | -36.56% |
| Total Receivables | -53.56% | 223.23% | -9.44% | 2.25% | 6.00% |
| Inventory | -12.37% | 22.10% | -8.87% | -17.76% | 9.12% |
| Prepaid Expenses | 113.09% | -36.86% | 34.00% | -31.16% | 203.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -47.51% | 0.00% | 0.00% |
| Total Current Assets | 19.35% | 53.97% | -10.56% | -11.69% | 10.84% |
|
|
|||||
| Total Current Assets | 19.35% | 53.97% | -10.56% | -11.69% | 10.84% |
| Net Property, Plant & Equipment | -1.22% | -1.59% | -2.02% | -0.78% | -1.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -77.32% | -67.19% | 4.65% | 38.11% | 15.72% |
| Total Assets | 9.55% | 20.06% | -5.75% | -5.15% | 4.96% |
|
|
|||||
| Total Accounts Payable | -19.58% | 58.24% | -6.80% | -21.79% | 47.29% |
| Total Accrued Expenses | 207.57% | -14.40% | -49.91% | -30.62% | 35.24% |
| Short-term Debt | -65.20% | 0.00% | -17.43% | 16.91% | 22.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.95% | -2.04% | -1.68% | 0.07% | 0.06% |
| Total Finance Division Other Current Liabilities | 4.19% | -3.64% | 8.13% | 36.99% | -5.86% |
| Total Other Current Liabilities | 4.19% | -3.64% | 8.13% | 36.99% | -5.86% |
| Total Current Liabilities | -12.31% | 8.59% | -5.36% | -0.35% | 11.86% |
|
|
|||||
| Total Current Liabilities | -12.31% | 8.59% | -5.36% | -0.35% | 11.86% |
| Long-Term Debt | -0.92% | -23.52% | -18.58% | -15.30% | -12.95% |
| Short-term Debt | -65.20% | 0.00% | -17.43% | 16.91% | 22.82% |
| Capital Leases | -- | -- | -- | -- | -49.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.29% | 7.18% | -6.02% | -1.33% | 9.88% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 811.72% | 117.42% | -13.04% | -72.81% | -36.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.14% | 53.83% | -5.02% | -13.96% | -4.89% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.14% | 53.83% | -5.02% | -13.96% | -4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.14% | 53.83% | -5.02% | -13.96% | -4.89% |
|
|
|||||