The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -5,601 |
| Depreciation and amortization | 2,867 |
| Deferred income tax | -1,365 |
| Amortization of debt issue costs | 204 |
| Bad debt | 0 |
| Impairment of fixed assets | 3,026 |
| Accounts receivable | -437 |
| Accounts receivable, related party | 2,821 |
| Prepaid expenses and other current assets | -44 |
| Inventory | -4,770 |
| Long-term bond assets | 0 |
| Asset retirement obligations | 0 |
| Accounts payable, accrued expenses and other liabilities | -2,327 |
| Accounts payable, related party | 0 |
| Net cash used in operating activities | -766 |
| Capital expenditures | 13 |
| Net cash used in investing activities | -13 |
| Proceeds from related-party debt | 8,675 |
| Payments on related-party debt | 2,615 |
| Payments on third party debt principal | 4,321 |
| Net cash provided by (used in) financing activities | 1,739 |
| Net change in cash, cash equivalents, and restricted cash | 960 |
| Cash, cash equivalents, and restricted cash at beginning of period | 1,081 |
| Cash, cash equivalents, and restricted cash at end of period | 2,041 |
BLUE DOLPHIN ENERGY CO (BDCO)
BLUE DOLPHIN ENERGY CO (BDCO)