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 | 183.76% | -36.56% | 385.34% | -70.70% | 194.81% |
| Total Receivables | 2.25% | 6.00% | 42.63% | -18.34% | 13.80% |
| Inventory | -17.76% | 9.12% | 5.93% | 4.91% | -14.73% |
| Prepaid Expenses | -31.16% | 203.79% | -47.92% | -11.52% | -30.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 90.50% | 0.00% | -- |
| Total Current Assets | -11.69% | 10.84% | 12.71% | -1.23% | -8.68% |
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| Total Current Assets | -11.69% | 10.84% | 12.71% | -1.23% | -8.68% |
| Net Property, Plant & Equipment | -0.78% | -1.30% | -1.07% | -0.27% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.11% | 15.72% | -33.76% | 7.88% | 50.65% |
| Total Assets | -5.15% | 4.96% | 3.62% | -0.38% | -3.46% |
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| Total Accounts Payable | -21.79% | 47.29% | -1.79% | 35.12% | 12.95% |
| Total Accrued Expenses | -30.62% | 35.24% | -21.64% | -13.38% | 54.12% |
| Short-term Debt | 16.91% | 22.82% | 155.54% | 30.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.07% | 0.06% | -6.16% | 163.26% | -6.53% |
| Total Finance Division Other Current Liabilities | 36.99% | -5.86% | -9.35% | 28.28% | -4.16% |
| Total Other Current Liabilities | 36.99% | -5.86% | -9.35% | 28.28% | -4.16% |
| Total Current Liabilities | -0.35% | 11.86% | 1.71% | 80.48% | 10.72% |
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| Total Current Liabilities | -0.35% | 11.86% | 1.71% | 80.48% | 10.72% |
| Long-Term Debt | -15.30% | -12.95% | 8.12% | -83.86% | -6.52% |
| Short-term Debt | 16.91% | 22.82% | 155.54% | 30.00% | -- |
| Capital Leases | -- | -49.66% | -23.04% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.33% | 9.88% | 2.09% | 5.39% | 2.08% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -72.81% | -36.64% | 32.32% | -128.87% | -254.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.96% | -4.89% | 6.81% | -10.60% | -11.94% |
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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 | -13.96% | -4.89% | 6.81% | -10.60% | -11.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.96% | -4.89% | 6.81% | -10.60% | -11.94% |
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