$BDCO Balance Sheet | Understand Stock

$BDCO

$10.60 +$1.20 (12.77%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
CURRENT ASSETS
Restricted cash
Cash and cash equivalents
Restricted cash, current
Accounts receivable
Nonrelated Party
Related Party
Total accounts receivable
Accounts receivable, related party
Prepaid expenses and other current assets
Deposits
Inventory
Total current assets

LONG-TERM ASSETS
Total property and equipment, net
Operating lease right-of-use assets, net
Restricted cash, noncurrent
Surety bonds
Deferred tax assets, net
Total long-term assets
TOTAL ASSETS
CURRENT LIABILITIES
Long-term debt less unamortized debt issue costs, current portion (in default)
Nonrelated Party
Related Party
Total long-term debt less unamortized debt issue costs, current portion (in default)
Line of credit payable (in default)
Related Party
Total line of credit payable (in default)

Line of credit, related party
Long-term debt, related party, current portion
Interest payable
Nonrelated Party
Related Party
Total interest payable
Interest payable, related party
Accounts payable
Nonrelated Party
Related Party
Total accounts payable
Accounts payable, related party
Current portion of lease liabilities
Income taxes payable
Asset retirement obligations, current portion
Accrued expenses and other current liabilities
Total current liabilities
LONG-TERM LIABILITIES
Asset retirement obligations, net of current
Deferred revenues
Unearned contract renewal income
Asset retirement obligations
Unearned contract renewal income, net of current
Long-term lease liabilities, net of current
Deferred tax liability, net
Related Party
Total deferred tax liability, net
Long-term debt, net of current portion
Nonrelated Party
Related Party
Total long-term debt, net of current portion
Long-term debt, related party, net of current portion
Long-term interest payable, related party, net of current portion
Nonrelated Party
Related Party
Total long-term interest payable, related party, net of current portion
Total long-term liabilities
TOTAL LIABILITIES

STOCKHOLDERS' EQUITY
shares issued at September 30, 2023 and December 31, 2022) (1)
Common stock ($0.01 par value, 20,000,000 shares authorized; 14,921,968 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively) (1)
Additional paid-in capital
Retained earnings (deficit)
TOTAL STOCKHOLDERS' EQUITY
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

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