For the quarter ending 2025-09-30, BDCO has $105,116K in assets. $76,307K in debts. $2,324K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 2,324 | 819 | ||
| Restricted cash, current | 1,000 | 1,000 | ||
| Accounts receivable-Nonrelated Party | 1,158 | 613 | ||
| Accounts receivable-Related Party | 8,056 | 8,398 | ||
| Prepaid expenses and other current assets | 2,946 | 3,870 | ||
| Inventory | 33,899 | 41,221 | ||
| Total current assets | 49,383 | 55,921 | ||
| Total property and equipment, net | 50,980 | 51,317 | ||
| Operating lease right-of-use assets, net | 259 | 326 | ||
| Surety bonds | 350 | 350 | ||
| Deferred tax assets, net | 4,144 | 2,904 | ||
| Total long-term assets | 55,733 | 54,897 | ||
| Total assets | 105,116 | 110,818 | ||
| Long-term debt less unamortized debt issue costs, current portion (in default)-Nonrelated Party | 32,532 | 33,209 | ||
| Line of credit, related party-Related Party | 11,925 | 10,200 | ||
| Long-term debt, related party, current portion-Related Party | 2,555 | 1,862 | ||
| Interest payable-Nonrelated Party | 189 | 204 | ||
| Accounts payable-Related Party | - | 0 | ||
| Interest payable-Related Party | 281 | 813 | ||
| Accounts payable-Nonrelated Party | 13,158 | 16,823 | ||
| Current portion of lease liabilities | 286 | 277 | ||
| Income taxes payable | 60 | 90 | ||
| Asset retirement obligations, current portion | 6,025 | 2,999 | ||
| Accrued expenses and other current liabilities | 5,437 | 6,226 | ||
| Total current liabilities | 72,448 | 72,703 | ||
| Long-term lease liabilities, net of current | 0 | 74 | ||
| Long-term debt, net of current portion (in default)-Nonrelated Party | 2,414 | 2,418 | ||
| Long-term debt, net of current portion (in default)-Related Party | 1,445 | 2,138 | ||
| Total long-term liabilities | 3,859 | 4,630 | ||
| Total liabilities | 76,307 | 77,333 | ||
| Common stock (0.01 par value, 20,000,000 shares authorized 14,921,968 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively) | 149 | 149 | ||
| Additional paid-in capital | 39,758 | 39,758 | ||
| Retained deficit | -11,098 | -6,422 | ||
| Total stockholders' equity | 28,809 | 33,485 | ||
| Total liabilities and stockholders' equity | 105,116 | 110,818 | ||
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)