Blue Dolphin Energy Company
BDCO
$1.51
-$0.03-1.95%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| 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 |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| 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 |
|
|
|||||