Blue Dolphin Energy Company
BDCO · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,676 | -$1,722 | $2,244 | -$3,910 |
| Dep. & Amort. | $718 | $717 | $714 | $692 |
| Deferred Tax | -$1,240 | -$442 | $528 | -$310 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5,490 | -$226 | -$5,264 | $4,233 |
| Other Non-Cash | $526 | $51 | $51 | $121 |
| Operating Cash Flow | $818 | -$1,622 | -$1,727 | $826 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$307 | -$29 | $0 | -$46 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$307 | -$29 | $0 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,179 | $2,937 | $1,118 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $994 | $0 | $0 | -$2,500 |
| Financing Cash Flow | $994 | $1,179 | $2,937 | -$1,382 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,505 | -$472 | $1,210 | -$602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,819 | $2,291 | $1,081 | $1,683 |
| End Cash | $3,324 | $1,819 | $2,291 | $1,081 |
| Free Cash Flow | $511 | -$1,651 | -$1,727 | $780 |