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 | 556.42% | 62.99% | 6.48% | 72.88% | -66.12% |
| Total Depreciation and Amortization | 0.70% | 3.76% | 1.84% | 1.70% | 1.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% |
| Total Other Non-Cash Items | 498.48% | 12.08% | 237.60% | 70.36% | -65.83% |
| Change in Net Operating Assets | -238.70% | -37.30% | -45.82% | 92.59% | 65.31% |
| Cash from Operations | 148.12% | 113.68% | 799.15% | 83.99% | 72.37% |
| Capital Expenditure | -- | 802.17% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 802.17% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -31.00% | -- | -- |
| Total Debt Repaid | 32.53% | -58.11% | 59.34% | 19.73% | -513.91% |
| 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 | -148.66% | -143.92% | 41.60% | 232.17% | 951.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.33% | -113.12% | 157.26% | 95.72% | 118.35% |