D
Blue Dolphin Energy Company BDCO
$1.47 -$0.0674-4.38% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.72M 2.24M -3.91M -5.00M -6.35M
Total Depreciation and Amortization 717.00K 714.00K 692.00K 705.00K 705.00K
Total Amortization of Deferred Charges 51.00K 51.00K 51.00K 51.00K 51.00K
Total Other Non-Cash Items -442.00K 528.00K -240.00K -1.30M -1.49M
Change in Net Operating Assets -226.00K -5.26M 4.23M 5.43M -3.05M
Cash from Operations -1.62M -1.73M 826.00K -117.00K -10.13M
Capital Expenditure -29.00K -- -46.00K -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -29.00K -- -46.00K -- --
Total Debt Issued 1.90M 5.06M 750.00K 2.50M --
Total Debt Repaid -716.00K -2.12M -2.13M -1.80M -892.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 1.18M 2.94M -1.38M 702.00K -892.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -472.00K 1.21M -602.00K 585.00K -11.03M