Blue Dolphin Energy Company
BDCO
$3.40
-$0.15-4.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,117.97% | 69.05% | -171.54% | -176.74% | 157.39% |
| Total Depreciation and Amortization | 0.14% | 0.00% | 0.14% | 0.42% | 3.18% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 1,597.63% | -111.81% | 504.07% | -183.71% | 320.00% |
| Change in Net Operating Assets | -771.78% | -9.70% | 1,400.44% | 95.71% | -224.36% |
| Cash from Operations | -52.92% | 115.77% | 150.43% | 6.08% | -309.08% |
| Capital Expenditure | -103.41% | 205.21% | -958.62% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.41% | 205.21% | -958.62% | -- | -- |
| Total Debt Issued | -- | -100.00% | -8.97% | -62.51% | 574.00% |
| Total Debt Repaid | 57.61% | -361.15% | -2.09% | 66.19% | 0.66% |
| 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 | 57.61% | -439.13% | -15.69% | -59.86% | 312.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.53% | -185.25% | 418.86% | -139.01% | 301.00% |