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 | 26.34M | 6.89M | -5.60M | -8.06M | -8.39M |
| Total Depreciation and Amortization | 2.88M | 2.87M | 2.87M | 2.84M | 2.83M |
| Total Amortization of Deferred Charges | 204.00K | 204.00K | 204.00K | 204.00K | 204.00K |
| Total Other Non-Cash Items | 8.74M | 4.29M | 1.66M | 1.63M | -1.45M |
| Change in Net Operating Assets | 3.45M | -12.46M | 103.00K | 1.68M | 4.17M |
| Cash from Operations | 41.62M | 1.79M | -766.00K | -1.71M | -2.64M |
| Capital Expenditure | -116.00K | -24.00K | -13.00K | -382.00K | -75.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -116.00K | -24.00K | -13.00K | -382.00K | -75.00K |
| Total Debt Issued | 1.73M | 3.62M | 8.68M | 9.43M | 10.20M |
| Total Debt Repaid | -13.30M | -6.25M | -6.94M | -5.70M | -6.76M |
| 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 | -11.57M | -2.63M | 1.74M | 3.73M | 3.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.93M | -859.00K | 960.00K | 1.64M | 721.00K |