Blue Dolphin Energy Company
BDCO
$1.47
-$0.0674-4.38%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 819.00K | 1.29M | 266.00K | 908.00K | 308.00K |
Total Receivables | 9.01M | 8.50M | 5.96M | 7.30M | 6.41M |
Inventory | 41.22M | 37.78M | 35.66M | 33.99M | 39.86M |
Prepaid Expenses | 2.97M | 976.00K | 1.87M | 2.12M | 3.04M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.91M | 1.91M | 1.00M | 1.00M | -- |
Total Current Assets | 55.92M | 50.45M | 44.76M | 45.32M | 49.62M |
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Total Current Assets | 55.92M | 50.45M | 44.76M | 45.32M | 49.62M |
Net Property, Plant & Equipment | 51.64M | 52.32M | 52.89M | 53.03M | 53.71M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 3.25M | 2.81M | 4.25M | 3.94M | 2.61M |
Total Assets | 110.82M | 105.58M | 101.90M | 102.28M | 105.95M |
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Total Accounts Payable | 16.82M | 11.42M | 11.63M | 8.61M | 7.62M |
Total Accrued Expenses | 3.20M | 2.36M | 3.02M | 3.48M | 2.26M |
Short-term Debt | 10.20M | 8.31M | 3.25M | 2.50M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 35.35M | 35.33M | 37.64M | 14.30M | 15.30M |
Total Finance Division Other Current Liabilities | 7.14M | 7.58M | 8.36M | 6.52M | 6.80M |
Total Other Current Liabilities | 7.14M | 7.58M | 8.36M | 6.52M | 6.80M |
Total Current Liabilities | 72.70M | 65.00M | 63.90M | 35.41M | 31.98M |
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Total Current Liabilities | 72.70M | 65.00M | 63.90M | 35.41M | 31.98M |
Long-Term Debt | 4.56M | 5.23M | 4.84M | 30.00M | 32.10M |
Short-term Debt | 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 | 77.33M | 70.38M | 68.93M | 65.41M | 64.08M |
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Common Stock & APIC | 39.91M | 39.91M | 39.91M | 39.91M | 39.91M |
Retained Earnings | -6.42M | -4.70M | -6.94M | -3.03M | 1.97M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 33.49M | 35.21M | 32.96M | 36.87M | 41.87M |
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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 | 33.49M | 35.21M | 32.96M | 36.87M | 41.87M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 33.49M | 35.21M | 32.96M | 36.87M | 41.87M |
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