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 | -8.06M | -8.39M | -13.02M | -8.64M | 4.03M |
| Total Depreciation and Amortization | 2.84M | 2.83M | 2.82M | 2.81M | 2.82M |
| Total Amortization of Deferred Charges | 204.00K | 204.00K | 204.00K | 203.00K | 203.00K |
| Total Other Non-Cash Items | 1.63M | -1.45M | -2.50M | -1.48M | -1.14M |
| Change in Net Operating Assets | 1.68M | 4.17M | 1.35M | -8.56M | -15.71M |
| Cash from Operations | -1.71M | -2.64M | -11.15M | -15.67M | -9.81M |
| Capital Expenditure | -382.00K | -75.00K | -46.00K | -46.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.00K | -75.00K | -46.00K | -46.00K | 0.00 |
| Total Debt Issued | 9.43M | 10.20M | 8.31M | 3.25M | 2.50M |
| Total Debt Repaid | -5.70M | -6.76M | -6.94M | -5.17M | -3.48M |
| 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 | 3.73M | 3.44M | 1.37M | -1.92M | -981.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.64M | 721.00K | -9.83M | -17.64M | -10.79M |