The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -4,676 | 522 |
| Depreciation and amortization | 718 | 1,431 |
| Deferred income tax | -1,240 | 86 |
| Amortization of debt issue costs | 51 | 102 |
| Impairment of fixed assets | 3,026 | - |
| Accounts receivable | 545 | -100 |
| Accounts receivable, related party | -342 | 3,151 |
| Prepaid expenses and other current assets | -924 | 906 |
| Inventory | -7,322 | 5,559 |
| Asset retirement obligations | 0 | 0 |
| Accounts payable, accrued expenses and other liabilities | -5,104 | 4,026 |
| Accounts payable, related party | 0 | 0 |
| Net cash used in operating activities | 818 | -3,349 |
| Capital expenditures | 307 | 29 |
| Net cash used in investing activities | -307 | -29 |
| Payments on debt principal | 731 | 2,834 |
| Net activity on related-party debt | 1,725 | 6,950 |
| Net cash provided by (used in) financing activities | 994 | 4,116 |
| Net change in cash, cash equivalents, and restricted cash | 1,505 | 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)