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 | 165.91% | -88.51% | -98.59% | -92.16% | -54.17% |
| Total Receivables | 40.49% | -28.12% | 38.60% | 233.90% | 311.68% |
| Inventory | 3.41% | 31.82% | 44.16% | 14.66% | 18.40% |
| Prepaid Expenses | -2.44% | -13.01% | 31.05% | 33.80% | 27.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.69% | -4.52% | -9.19% | 0.71% | 29.64% |
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| Total Current Assets | 12.69% | -4.52% | -9.19% | 0.71% | 29.64% |
| Net Property, Plant & Equipment | -3.85% | -3.85% | -4.04% | -4.99% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.58% | 128.62% | 154.04% | 219.92% | 112.36% |
| Total Assets | 4.60% | -2.67% | -3.94% | 0.24% | 10.34% |
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| Total Accounts Payable | 120.77% | 385.22% | 541.12% | 639.43% | 601.01% |
| Total Accrued Expenses | 41.46% | 47.20% | -30.55% | -31.44% | -67.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.06% | -13.15% | -4.91% | -62.93% | -59.10% |
| Total Finance Division Other Current Liabilities | 4.91% | -4.08% | -13.63% | -37.98% | -27.99% |
| Total Other Current Liabilities | 4.91% | -4.08% | -13.63% | -37.98% | -27.99% |
| Total Current Liabilities | 127.35% | 23.72% | 15.29% | -36.00% | -41.63% |
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| Total Current Liabilities | 127.35% | 23.72% | 15.29% | -36.00% | -41.63% |
| Long-Term Debt | -85.81% | -31.29% | -46.53% | 225.73% | 201.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.69% | 16.79% | 6.91% | -5.47% | -8.77% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -426.65% | -156.52% | -510.40% | 57.03% | 113.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.03% | -26.99% | -20.76% | 12.26% | 62.42% |
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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 | -20.03% | -26.99% | -20.76% | 12.26% | 62.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.03% | -26.99% | -20.76% | 12.26% | 62.42% |
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