BDCO: the balance sheet

MyFinsight

For the year ending 2025-12-31, BDCO has $99,072K in assets. $71,710K in debts. $1,010K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	1,010
Restricted cash, current	1,000
Accounts receivable-Nonrelated Party	276
Accounts receivable-Related Party	8,068
Prepaid expenses and other current assets	2,735
Deposits	185
Inventory	30,892
Total current assets	44,166
Total property and equipment, net	50,012
Operating lease right-of-use assets, net	191
Surety bonds	350
Deferred tax assets, net	4,353
Total long-term assets	54,906
Total assets	99,072

Long-term debt less unamortized debt issue costs, current portion (in default)-Nonrelated Party	31,830
Line of credit, related party-Related Party	9,847
Long-term debt, related party, current portion-Related Party	2,731
Interest payable-Nonrelated Party	169
Interest payable-Related Party	24
Accounts payable-Nonrelated Party	12,263
Current portion of lease liabilities	217
Income taxes payable	56
Asset retirement obligations, current portion	6,025
Accrued expenses and other current liabilities	5,406
Total current liabilities	68,568
Long-term lease liabilities, net of current	0
Long-term debt, net of current portion-Nonrelated Party	2,410
Long-term debt, net of current portion-Related Party	732
Total long-term liabilities	3,142
Total liabilities	71,710
Common stock (0.01 par value, 20,000,000 shares authorized 14,921,968 shares issued and outstanding at december 31, 2025 and 2024, respectively)	149
Additional paid-in capital	39,758
Retained deficit	-12,545
Total stockholders' equity	27,362
Total liabilities and stockholders' equity	99,072

Unit: Thousand (K) dollars (except for numbers of shares and EPS).