Blue Dolphin Energy Company
BDCO
$3.50
-$0.05-1.41%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.73M | -1.45M | -4.68M | -1.72M | 2.24M |
| Total Depreciation and Amortization | 719.00K | 718.00K | 718.00K | 717.00K | 714.00K |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 51.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | 3.16M | -211.00K | 1.79M | -442.00K | 528.00K |
| Change in Net Operating Assets | -17.83M | 2.65M | 2.94M | -226.00K | -5.26M |
| Cash from Operations | 831.00K | 1.77M | 818.00K | -1.62M | -1.73M |
| Capital Expenditure | -11.00K | 323.00K | -307.00K | -29.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | 323.00K | -307.00K | -29.00K | -- |
| Total Debt Issued | -- | 0.00 | 1.73M | 1.90M | 5.06M |
| Total Debt Repaid | -1.43M | -3.37M | -731.00K | -716.00K | -2.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.43M | -3.37M | 994.00K | 1.18M | 2.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.00K | -1.28M | 1.51M | -472.00K | 1.21M |