Blue Dolphin Energy Company
BDCO
$1.79
-$0.09-4.79%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29M | 266.00K | 908.00K | 308.00K | 11.23M |
| Total Receivables | 8.50M | 5.96M | 7.30M | 6.41M | 11.83M |
| Inventory | 37.78M | 35.66M | 33.99M | 39.86M | 28.66M |
| Prepaid Expenses | 976.00K | 1.87M | 2.12M | 3.04M | 1.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.91M | 1.00M | 1.00M | -- | -- |
| Total Current Assets | 50.45M | 44.76M | 45.32M | 49.62M | 52.84M |
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| Total Current Assets | 50.45M | 44.76M | 45.32M | 49.62M | 52.84M |
| Net Property, Plant & Equipment | 52.32M | 52.89M | 53.03M | 53.71M | 54.42M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.81M | 4.25M | 3.94M | 2.61M | 1.23M |
| Total Assets | 105.58M | 101.90M | 102.28M | 105.95M | 108.48M |
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| Total Accounts Payable | 11.42M | 11.63M | 8.61M | 7.62M | 2.35M |
| Total Accrued Expenses | 2.36M | 3.02M | 3.48M | 2.26M | 1.61M |
| Short-term Debt | 8.31M | 3.25M | 2.50M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.33M | 37.64M | 14.30M | 15.30M | 40.67M |
| Total Finance Division Other Current Liabilities | 7.58M | 8.36M | 6.52M | 6.80M | 7.90M |
| Total Other Current Liabilities | 7.58M | 8.36M | 6.52M | 6.80M | 7.90M |
| Total Current Liabilities | 65.00M | 63.90M | 35.41M | 31.98M | 52.54M |
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| Total Current Liabilities | 65.00M | 63.90M | 35.41M | 31.98M | 52.54M |
| Long-Term Debt | 5.23M | 4.84M | 30.00M | 32.10M | 7.62M |
| Short-term Debt | 8.31M | 3.25M | 2.50M | -- | -- |
| Capital Leases | 147.00K | 191.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 109.00K |
| Total Liabilities | 70.38M | 68.93M | 65.41M | 64.08M | 60.26M |
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| Common Stock & APIC | 39.91M | 39.91M | 39.91M | 39.91M | 39.91M |
| Retained Earnings | -4.70M | -6.94M | -3.03M | 1.97M | 8.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.21M | 32.96M | 36.87M | 41.87M | 48.22M |
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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 | 35.21M | 32.96M | 36.87M | 41.87M | 48.22M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.21M | 32.96M | 36.87M | 41.87M | 48.22M |
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