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 | 6.89M | -5.60M | -8.06M | -8.39M | -13.02M |
| Total Depreciation and Amortization | 2.87M | 2.87M | 2.84M | 2.83M | 2.82M |
| Total Amortization of Deferred Charges | 204.00K | 204.00K | 204.00K | 204.00K | 204.00K |
| Total Other Non-Cash Items | 4.29M | 1.66M | 1.63M | -1.45M | -2.50M |
| Change in Net Operating Assets | -12.46M | 103.00K | 1.68M | 4.17M | 1.35M |
| Cash from Operations | 1.79M | -766.00K | -1.71M | -2.64M | -11.15M |
| Capital Expenditure | -24.00K | -13.00K | -382.00K | -75.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00K | -13.00K | -382.00K | -75.00K | -46.00K |
| Total Debt Issued | 3.62M | 8.68M | 9.43M | 10.20M | 8.31M |
| Total Debt Repaid | -6.25M | -6.94M | -5.70M | -6.76M | -6.94M |
| 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 | -2.63M | 1.74M | 3.73M | 3.44M | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -859.00K | 960.00K | 1.64M | 721.00K | -9.83M |