Blue Dolphin Energy Company
BDCO
$3.75
$0.3710.95%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.14% | -300.25% | -152.13% | -162.33% | -127.85% |
| Total Depreciation and Amortization | 2.17% | 0.82% | 0.57% | -0.42% | -1.79% |
| Total Amortization of Deferred Charges | 0.49% | 0.49% | 0.49% | 0.49% | -0.49% |
| Total Other Non-Cash Items | 211.93% | 243.03% | -481.10% | -241.38% | -1,316.39% |
| Change in Net Operating Assets | 101.20% | 110.70% | 123.20% | 105.24% | 39.65% |
| Cash from Operations | 95.11% | 82.61% | -273.23% | -39,725.00% | -178.35% |
| Capital Expenditure | 71.74% | -- | -- | 54.90% | 54.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.74% | -- | -- | 54.90% | 54.90% |
| Total Debt Issued | 166.92% | 277.00% | -- | -- | -- |
| Total Debt Repaid | -34.24% | -63.66% | -240.24% | -442.19% | -90.95% |
| 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 | 190.71% | 480.02% | 272.84% | 206.64% | 29.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.44% | 115.21% | 255.39% | -597.30% | -202.56% |