BDCO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BDCO has $118,950K in assets. $76,858K in debts. $401K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
91.33%
Quick Ratio
40.67%
Cash Ratio
0.54%
Debt to Asset Ratio
64.61%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable-Related Part...
Accounts receivable-Nonrelated P...
Restricted cash, current
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt less unamortized ...
Accounts payable-Nonrelated Part...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	401	1,010	2,324	819
Restricted cash, current	1,000	1,000	1,000	1,000
Accounts receivable-Nonrelated Party	6,190	276	1,158	613
Accounts receivable-Related Party	20,780	8,068	8,056	8,398
Prepaid expenses and other current assets	1,727	2,735	2,946	3,870
Deposits	185	185	-	-
Inventory	37,719	30,892	33,899	41,221
Total current assets	68,002	44,166	49,383	55,921
Total property and equipment, net	49,284	50,012	50,980	51,317
Operating lease right-of-use assets, net	121	191	259	326
Surety bonds	350	350	350	350
Deferred tax assets, net	1,193	4,353	4,144	2,904
Total long-term assets	50,948	54,906	55,733	54,897
Total assets	118,950	99,072	105,116	110,818

Long-term debt less unamortized debt issue costs, current portion (in default)-Nonrelated Party	31,111	31,830	32,532	33,209
Line of credit, related party-Related Party	9,847	9,847	11,925	10,200
Long-term debt, related party, current portion-Related Party	2,810	2,731	2,555	1,862
Interest payable-Nonrelated Party	156	169	189	204
Interest payable-Related Party	68	24	281	813
Accounts payable-Nonrelated Party	19,211	12,263	13,158	16,823
Accounts payable-Related Party	194	-	-	0
Current portion of lease liabilities	147	217	286	277
Income taxes payable	727	56	60	90
Asset retirement obligations, current portion	6,025	6,025	6,025	2,999
Accrued expenses and other current liabilities	4,159	5,406	5,437	6,226
Total current liabilities	74,455	68,568	72,448	72,703
Long-term lease liabilities, net of current	-	0	0	74
Long-term debt, net of current portion (in default)-Nonrelated Party	2,403	2,410	2,414	2,418
Long-term debt, net of current portion (in default)-Related Party	0	732	1,445	2,138
Total long-term liabilities	2,403	3,142	3,859	4,630
Total liabilities	76,858	71,710	76,307	77,333
Common stock (0.01 par value, 20,000,000 shares authorized 14,921,968 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively)	149	149	149	149
Additional paid-in capital	39,758	39,758	39,758	39,758
Retained earnings (deficit)	2,185	-12,545	-11,098	-6,422
Total stockholders' equity	42,092	27,362	28,809	33,485
Total liabilities and stockholders' equity	118,950	99,072	105,116	110,818

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets