Blue Dolphin Energy Company
BDCO
$3.66
$0.288.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.05% | -171.54% | -176.74% | 157.39% | 21.80% |
| Total Depreciation and Amortization | 0.00% | 0.14% | 0.42% | 3.18% | -1.84% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -111.81% | 504.07% | -183.71% | 320.00% | 81.51% |
| Change in Net Operating Assets | -9.70% | 1,400.44% | 95.71% | -224.36% | -21.97% |
| Cash from Operations | 115.77% | 150.43% | 6.08% | -309.08% | 805.98% |
| Capital Expenditure | 205.21% | -958.62% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 205.21% | -958.62% | -- | -- | -- |
| Total Debt Issued | -100.00% | -8.97% | -62.51% | 574.00% | -70.00% |
| Total Debt Repaid | -361.15% | -2.09% | 66.19% | 0.66% | -18.58% |
| 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 | -439.13% | -15.69% | -59.86% | 312.52% | -296.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.25% | 418.86% | -139.01% | 301.00% | -202.91% |