BLUE DOLPHIN ENERGY CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
BLUE DOLPHIN ENERGY CO (BDCO) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $31.71 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $31.71M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $1.40M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $2.01M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed $2.04M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $3.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations as first filed |
|---|---|---|
| 2026-06-30 | $31.71M 10-Q · filed 2026-08-14 | |
| 2026-03-31 | $1.40M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $2.01M 10-Q · filed 2026-08-14 | $2.04M 10-K · filed 2026-03-31 |
| 2025-09-30 | $3.32M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $1.82M 10-Q · filed 2026-08-14 | |
| 2025-03-31 | $2.29M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $1.08M 10-Q · filed 2026-08-14 | |
| 2024-09-30 | $1.68M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $1.10M 10-Q · filed 2025-08-14 | |
| 2024-03-31 | $12.12M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $18.72M 10-K · filed 2026-03-31 | |
| 2023-09-30 | $12.47M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $1.56M 10-Q · filed 2024-08-14 | |
| 2023-03-31 | $13.53M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $1.52M 10-K · filed 2025-04-01 | |
| 2021-12-31 | $57.00K 10-K · filed 2024-04-01 |