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 | 385.34% | -70.70% | 194.81% | -97.26% | -40.32% |
| Total Receivables | 42.63% | -18.34% | 13.80% | -45.76% | 175.02% |
| Inventory | 5.93% | 4.91% | -14.73% | 39.10% | 15.85% |
| Prepaid Expenses | -47.92% | -11.52% | -30.31% | 170.86% | -21.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.50% | 0.00% | -- | -- | -- |
| Total Current Assets | 12.71% | -1.23% | -8.68% | -6.08% | 7.20% |
|
|
|||||
| Total Current Assets | 12.71% | -1.23% | -8.68% | -6.08% | 7.20% |
| Net Property, Plant & Equipment | -1.07% | -0.27% | -1.27% | -1.29% | -1.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.76% | 7.88% | 50.65% | 112.36% | -26.39% |
| Total Assets | 3.62% | -0.38% | -3.46% | -2.34% | 2.27% |
|
|
|||||
| Total Accounts Payable | -1.79% | 35.12% | 12.95% | 223.70% | 29.77% |
| Total Accrued Expenses | -21.64% | -13.38% | 54.12% | 40.72% | -63.03% |
| Short-term Debt | 155.54% | 30.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.16% | 163.26% | -6.53% | -62.39% | 2.75% |
| Total Finance Division Other Current Liabilities | -9.35% | 28.28% | -4.16% | -13.92% | -18.38% |
| Total Other Current Liabilities | -9.35% | 28.28% | -4.16% | -13.92% | -18.38% |
| Total Current Liabilities | 1.71% | 80.48% | 10.72% | -39.13% | -5.21% |
|
|
|||||
| Total Current Liabilities | 1.71% | 80.48% | 10.72% | -39.13% | -5.21% |
| Long-Term Debt | 8.12% | -83.86% | -6.52% | 321.39% | -15.86% |
| Short-term Debt | 155.54% | 30.00% | -- | -- | -- |
| Capital Leases | -23.04% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.09% | 5.39% | 2.08% | 6.33% | -6.54% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 32.32% | -128.87% | -254.32% | -76.36% | 391.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.81% | -10.60% | -11.94% | -13.17% | 15.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 6.81% | -10.60% | -11.94% | -13.17% | 15.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.81% | -10.60% | -11.94% | -13.17% | 15.92% |
|
|
|||||