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 | 3,672.89% | -54.61% | 349.25% | 155.95% | 165.91% |
| Total Receivables | 39.01% | 217.26% | 40.00% | 26.24% | 40.49% |
| Inventory | -19.81% | -0.15% | -13.38% | -0.28% | 3.41% |
| Prepaid Expenses | 24.11% | 76.95% | 45.94% | -3.64% | -2.44% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.51% | -47.51% | 0.00% | 90.50% | -- |
| Total Current Assets | 45.14% | 34.79% | -1.33% | 8.97% | 12.69% |
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| Total Current Assets | 45.14% | 34.79% | -1.33% | 8.97% | 12.69% |
| Net Property, Plant & Equipment | -5.50% | -5.58% | -5.08% | -3.38% | -3.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.24% | -45.13% | 10.79% | 14.21% | 24.58% |
| Total Assets | 17.59% | 12.66% | -2.77% | 2.77% | 4.60% |
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| Total Accounts Payable | -7.23% | 69.89% | 5.44% | 52.88% | 120.77% |
| Total Accrued Expenses | -8.51% | -59.77% | -63.18% | -36.32% | 41.46% |
| Short-term Debt | -66.40% | 18.57% | 202.98% | 377.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.43% | -3.56% | -7.61% | 147.38% | 131.06% |
| Total Finance Division Other Current Liabilities | 48.72% | 34.37% | 26.41% | 49.95% | 4.91% |
| Total Other Current Liabilities | 48.72% | 34.37% | 26.41% | 49.95% | 4.91% |
| Total Current Liabilities | -10.19% | 14.55% | 7.30% | 104.61% | 127.35% |
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| Total Current Liabilities | -10.19% | 14.55% | 7.30% | 104.61% | 127.35% |
| Long-Term Debt | -47.74% | -54.09% | -35.10% | -87.14% | -85.81% |
| Short-term Debt | -66.40% | 18.57% | 202.98% | 377.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.85% | 9.21% | 4.03% | 16.66% | 20.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 410.20% | 146.49% | -80.66% | -265.79% | -426.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 78.67% | 19.56% | -16.99% | -21.87% | -20.03% |
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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 | 78.67% | 19.56% | -16.99% | -21.87% | -20.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 78.67% | 19.56% | -16.99% | -21.87% | -20.03% |
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