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 | |
|---|---|---|---|---|---|
| Net Income | 2.24M | -3.91M | -5.00M | -6.35M | 6.62M |
| Total Depreciation and Amortization | 714.00K | 692.00K | 705.00K | 705.00K | 704.00K |
| Total Amortization of Deferred Charges | 51.00K | 51.00K | 51.00K | 51.00K | 50.00K |
| Total Other Non-Cash Items | 528.00K | -240.00K | -1.30M | -1.49M | 1.55M |
| Change in Net Operating Assets | -5.26M | 4.23M | 5.43M | -3.05M | -15.17M |
| Cash from Operations | -1.73M | 826.00K | -117.00K | -10.13M | -6.25M |
| Capital Expenditure | -- | -46.00K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -46.00K | -- | -- | -- |
| Total Debt Issued | 5.06M | 750.00K | 2.50M | -- | -- |
| Total Debt Repaid | -2.12M | -2.13M | -1.80M | -892.00K | -345.00K |
| 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 | 2.94M | -1.38M | 702.00K | -892.00K | -345.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.21M | -602.00K | 585.00K | -11.03M | -6.60M |