Blue Dolphin Energy Company
BDCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $1 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $9 | $9 | $6 |
| Inventory | $34 | $41 | $38 | $36 |
| Other Curr. Assets | $12 | $5 | $3 | $3 |
| Total Curr. Assets | $49 | $56 | $50 | $45 |
| Property Plant & Equip (Net) | $51 | $52 | $52 | $53 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $4 | $3 | $2 | $3 |
| Other NC Assets | -$49 | $0 | $0 | $0 |
| Total NC Assets | $6 | $55 | $55 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56 | $111 | $106 | $102 |
| Liabilities | – | – | – | – |
| Payables | $13 | $17 | $11 | $12 |
| Short-Term Debt | $35 | $46 | $44 | $41 |
| Tax Payable | $0 | $1 | $0 | $0 |
| Deferred Revenue | $0 | $2 | $2 | $3 |
| Other Curr. Liab. | $24 | $8 | $8 | $8 |
| Total Curr. Liab. | $72 | $73 | $65 | $64 |
| LT Debt | $0 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $77 | $70 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$11 | -$6 | -$5 | -$7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $40 | $40 | $40 | $40 |
| Total Equity | $29 | $33 | $35 | $33 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $105 | $111 | $106 | $102 |
| Net Debt | $33 | $49 | $48 | $46 |