Blue Dolphin Energy Company
BDCO
$1.47
$0.1511.36%
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
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% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
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% |
|