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 | 152.90% | 35.14% | -300.25% | -152.13% | -162.33% |
| Total Depreciation and Amortization | 1.99% | 2.17% | 0.82% | 0.57% | -0.42% |
| Total Amortization of Deferred Charges | 0.00% | 0.49% | 0.49% | 0.49% | 0.49% |
| Total Other Non-Cash Items | 271.65% | 211.93% | 243.03% | -481.10% | -241.38% |
| Change in Net Operating Assets | -1,025.85% | 101.20% | 110.70% | 123.20% | 105.24% |
| Cash from Operations | 116.07% | 95.11% | 82.61% | -273.23% | -39,725.00% |
| Capital Expenditure | 47.83% | 71.74% | -- | -- | 54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.83% | 71.74% | -- | -- | 54.90% |
| Total Debt Issued | -56.41% | 166.92% | 277.00% | -- | -- |
| Total Debt Repaid | 9.99% | -34.24% | -63.66% | -240.24% | -442.19% |
| 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 | -292.45% | 190.71% | 480.02% | 272.84% | 206.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.26% | 105.44% | 115.21% | 255.39% | -597.30% |