Blue Dolphin Energy Company
BDCO
$1.58
$0.128.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.68M | -1.72M | 2.24M | -3.91M | -5.00M |
| Total Depreciation and Amortization | 718.00K | 717.00K | 714.00K | 692.00K | 705.00K |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 51.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | 1.79M | -442.00K | 528.00K | -240.00K | -1.30M |
| Change in Net Operating Assets | 2.94M | -226.00K | -5.26M | 4.23M | 5.43M |
| Cash from Operations | 818.00K | -1.62M | -1.73M | 826.00K | -117.00K |
| Capital Expenditure | -307.00K | -29.00K | -- | -46.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -307.00K | -29.00K | -- | -46.00K | -- |
| Total Debt Issued | 1.73M | 1.90M | 5.06M | 750.00K | 2.50M |
| Total Debt Repaid | -731.00K | -716.00K | -2.12M | -2.13M | -1.80M |
| 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 | 994.00K | 1.18M | 2.94M | -1.38M | 702.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.51M | -472.00K | 1.21M | -602.00K | 585.00K |