| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in operating activities | -2,531 | -3,349 |
| Capital expenditures | 336 | 29 |
| Net cash used in investing activities | -336 | -29 |
| Payments on debt principal | 3,565 | 2,834 |
| Net activity on related-party debt | 8,675 | 6,950 |
| Net cash provided by (used in) financing activities | 5,110 | 4,116 |
| Net change in cash, cash equivalents, and restricted cash | 2,243 | 738 |
| Cash and cash equivalents at beginning of period | 1,081 | - |
| Cash and cash equivalents at end of period | 3,324 | - |
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)