BDCO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.4	1.01	0.08	18.71	0.52	0.01
Short-Term Investments	0.19	0.19	0.19	0.11	0.11	0.11
Cash & Short-Term Investments	0.59	1.2	0.27	18.82	0.63	0.12
Cash Growth	-54.61%	349.25%	-98.59%	2887.78%	429.41%	-82.32%
Accounts Receivable	26.97	8.34	5.96	4.3	1.15	0.13
Receivables	26.97	8.34	5.96	4.3	1.15	0.13
Inventory	37.72	30.89	35.66	24.74	22.03	4.47
Prepaid Expenses	1.73	2.74	1.87	1.43	1.28	1.07
Restricted Cash	1	1	1	-	-	0.05
Total Current Assets	68	44.17	44.76	49.29	25.09	5.82
Property, Plant & Equipment	49.41	50.2	52.89	55.12	57.59	60.26
Long-Term Deferred Tax Assets	1.19	4.35	2.99	1.44	-	-
Other Long-Term Assets	0.35	0.35	1.26	0.24	1.23	0.23
Total Assets	118.95	99.07	101.9	106.08	83.9	66.31
Accounts Payable	19.41	12.26	11.63	1.81	2.16	2.55
Accrued Expenses	0.95	1.11	3.02	4.34	11.21	12.78
Short-Term Debt	9.85	9.85	3.25	-	-	-
Current Portion of Long-Term Debt	33.92	34.56	37.38	39.44	47.37	63
Current Portion of Leases	0.15	0.22	0.26	0.15	0.16	0.22
Current Income Taxes Payable	0.73	0.06	0.02	0.95	0.31	-
Current Unearned Revenue	0.78	0.78	2.73	3.24	4.37	4.79
Other Current Liabilities	8.67	9.73	5.62	5.49	4.77	0.95
Total Current Liabilities	74.46	68.57	63.9	55.43	70.33	84.28
Long-Term Debt	2.4	3.14	4.84	9.05	2.32	0.84
Long-Term Leases	-	-	0.19	-	-	0.16
Long-Term Unearned Revenue	-	-	-	-	0.66	1.2
Other Long-Term Liabilities	-	-	-	-	-	3.46
Total Liabilities	76.86	71.71	68.93	64.48	73.32	89.94
Common Stock	0.15	0.15	0.15	0.15	0.15	0.13
Additional Paid-In Capital	39.76	39.76	39.76	39.76	39.76	38.46
Retained Earnings	2.19	-12.55	-6.94	1.69	-29.32	-62.21
Shareholders' Equity	42.09	27.36	32.96	41.6	10.59	-23.63
Total Liabilities & Equity	118.95	99.07	101.9	106.08	83.9	66.31
Total Debt	46.32	47.77	45.93	48.64	49.84	64.2
Net Cash (Debt)	-45.73	-46.57	-45.66	-29.82	-49.21	-64.09
Net Cash Per Share	-3.06	-3.12	-3.06	-2.00	-3.50	-5.05
Filing Date Shares Outstanding	14.92	14.92	14.92	14.92	14.92	12.69
Total Common Shares Outstanding	14.92	14.92	14.92	14.92	14.92	12.69
Working Capital	-6.45	-24.4	-19.14	-6.14	-45.25	-78.46
Book Value Per Share	2.82	1.83	2.21	2.79	0.71	-1.86
Tangible Book Value	42.09	27.36	32.96	41.6	10.59	-23.63
Tangible Book Value Per Share	2.82	1.83	2.21	2.79	0.71	-1.86
Land	0.57	0.57	0.57	0.57	0.57	0.57
Machinery	72.78	72.78	72.78	72.68	72.68	72.58
Construction In Progress	3.59	3.72	3.72	3.77	3.67	3.67