Blue Dolphin Energy Company
BDCO
$1.58
$0.128.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.32M | 819.00K | 1.29M | 266.00K | 908.00K |
| Total Receivables | 9.21M | 9.01M | 8.50M | 5.96M | 7.30M |
| Inventory | 33.90M | 41.22M | 37.78M | 35.66M | 33.99M |
| Prepaid Expenses | 2.04M | 2.97M | 976.00K | 1.87M | 2.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.91M | 1.91M | 1.00M | 1.00M |
| Total Current Assets | 49.38M | 55.92M | 50.45M | 44.76M | 45.32M |
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| Total Current Assets | 49.38M | 55.92M | 50.45M | 44.76M | 45.32M |
| Net Property, Plant & Equipment | 51.24M | 51.64M | 52.32M | 52.89M | 53.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.49M | 3.25M | 2.81M | 4.25M | 3.94M |
| Total Assets | 105.12M | 110.82M | 105.58M | 101.90M | 102.28M |
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| Total Accounts Payable | 13.16M | 16.82M | 11.42M | 11.63M | 8.61M |
| Total Accrued Expenses | 2.22M | 3.20M | 2.36M | 3.02M | 3.48M |
| Short-term Debt | 11.93M | 10.20M | 8.31M | 3.25M | 2.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.37M | 35.35M | 35.33M | 37.64M | 14.30M |
| Total Finance Division Other Current Liabilities | 9.77M | 7.14M | 7.58M | 8.36M | 6.52M |
| Total Other Current Liabilities | 9.77M | 7.14M | 7.58M | 8.36M | 6.52M |
| Total Current Liabilities | 72.45M | 72.70M | 65.00M | 63.90M | 35.41M |
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| Total Current Liabilities | 72.45M | 72.70M | 65.00M | 63.90M | 35.41M |
| Long-Term Debt | 3.86M | 4.56M | 5.23M | 4.84M | 30.00M |
| Short-term Debt | 11.93M | 10.20M | 8.31M | 3.25M | 2.50M |
| Capital Leases | -- | 74.00K | 147.00K | 191.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 76.31M | 77.33M | 70.38M | 68.93M | 65.41M |
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| Common Stock & APIC | 39.91M | 39.91M | 39.91M | 39.91M | 39.91M |
| Retained Earnings | -11.10M | -6.42M | -4.70M | -6.94M | -3.03M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.81M | 33.49M | 35.21M | 32.96M | 36.87M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 28.81M | 33.49M | 35.21M | 32.96M | 36.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.81M | 33.49M | 35.21M | 32.96M | 36.87M |
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