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 | |
|---|---|---|---|---|---|
| Net Income | -176.74% | 157.39% | 21.80% | 21.26% | -195.86% |
| Total Depreciation and Amortization | 0.42% | 3.18% | -1.84% | 0.00% | 0.14% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 2.00% |
| Total Other Non-Cash Items | -183.71% | 320.00% | 81.51% | 12.94% | -196.50% |
| Change in Net Operating Assets | 95.71% | -224.36% | -21.97% | 277.99% | 79.91% |
| Cash from Operations | 6.08% | -309.08% | 805.98% | 98.85% | -62.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.51% | 574.00% | -70.00% | -- | -- |
| Total Debt Repaid | 66.19% | 0.66% | -18.58% | -101.57% | -158.55% |
| 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 | -59.86% | 312.52% | -296.87% | 178.70% | -158.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.01% | 301.00% | -202.91% | 105.31% | -67.17% |