Blue Dolphin Energy Co Liquidation Value

BDCO Other

Cash & Equivalents

$1.01M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $1.01M
Total Obligations: -$68.78M
$-67.78M
Per share: $-4.54
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $1.01M
AR: $0
Total Obligations: -$68.78M
$-67.78M
Per share: $-4.54
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $1.01M
AR: $0
Inventory: $30.89M
Total Obligations: -$68.78M
$-36.88M
Per share: $-2.47
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-67.78M$-4.54
Liquid Liquidation Value$-67.78M$-4.54
Operating Liquidation Value$-36.88M$-2.47

Key Components (as of 2025-12-31)

Cash & Equivalents$1.01M
Accounts ReceivableN/A
Inventory$30.89M
Current Liabilities$68.57M
Long-term DebtN/A
Op. Lease Liability$217,000
Finance LeaseN/A
Shares Outstanding14.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$1.01MN/A$30.89MN/A$68.57MN/A$217,000N/A
2025-09-30$2.32MN/A$33.90MN/A$72.45MN/A$286,000N/A
2025-06-30$819,000N/A$41.22MN/A$72.70MN/A$351,000N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-01 View
2024-09-30 10-Q 2024-11-14 View
2024-06-30 10-Q 2024-08-14 View
2024-03-31 10-Q 2024-05-15 View

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