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 | -88.51% | -98.59% | -92.16% | -54.17% | -11.15% |
| Total Receivables | -28.12% | 38.60% | 233.90% | 311.68% | -3.69% |
| Inventory | 31.82% | 44.16% | 14.66% | 18.40% | 106.70% |
| Prepaid Expenses | -13.01% | 31.05% | 33.80% | 27.69% | 72.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.52% | -9.19% | 0.71% | 29.64% | 33.98% |
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| Total Current Assets | -4.52% | -9.19% | 0.71% | 29.64% | 33.98% |
| Net Property, Plant & Equipment | -3.85% | -4.04% | -4.99% | -4.95% | -4.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 128.62% | 154.04% | 219.92% | 112.36% | 0.00% |
| Total Assets | -2.67% | -3.94% | 0.24% | 10.34% | 11.20% |
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| Total Accounts Payable | 385.22% | 541.12% | 639.43% | 601.01% | 84.05% |
| Total Accrued Expenses | 47.20% | -30.55% | -31.44% | -67.03% | -73.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.15% | -4.91% | -62.93% | -59.10% | 10.61% |
| Total Finance Division Other Current Liabilities | -4.08% | -13.63% | -37.98% | -27.99% | -12.73% |
| Total Other Current Liabilities | -4.08% | -13.63% | -37.98% | -27.99% | -12.73% |
| Total Current Liabilities | 23.72% | 15.29% | -36.00% | -41.63% | -1.29% |
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| Total Current Liabilities | 23.72% | 15.29% | -36.00% | -41.63% | -1.29% |
| Long-Term Debt | -31.29% | -46.53% | 225.73% | 201.32% | -32.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -98.09% |
| Total Liabilities | 16.79% | 6.91% | -5.47% | -8.77% | -14.18% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -156.52% | -510.40% | 57.03% | 113.92% | 166.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.99% | -20.76% | 12.26% | 62.42% | 76.38% |
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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 | -26.99% | -20.76% | 12.26% | 62.42% | 76.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.99% | -20.76% | 12.26% | 62.42% | 76.38% |
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