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 | |
|---|---|---|---|---|---|
| Net Income | 20.41% | 1,117.97% | 69.05% | -171.54% | -176.74% |
| Total Depreciation and Amortization | 0.14% | 0.14% | 0.00% | 0.14% | 0.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 26.84% | 1,597.63% | -111.81% | 504.07% | -183.71% |
| Change in Net Operating Assets | 187.99% | -771.78% | -9.70% | 1,400.44% | 95.71% |
| Cash from Operations | 4,497.11% | -52.92% | 115.77% | 150.43% | 6.08% |
| Capital Expenditure | -1,000.00% | -103.41% | 205.21% | -958.62% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,000.00% | -103.41% | 205.21% | -958.62% | -- |
| Total Debt Issued | -- | -- | -100.00% | -8.97% | -62.51% |
| Total Debt Repaid | -443.53% | 57.61% | -361.15% | -2.09% | 66.19% |
| 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 | -443.53% | 57.61% | -439.13% | -15.69% | -59.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,077.67% | 52.53% | -185.25% | 418.86% | -139.01% |