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 | 157.39% | 21.80% | 21.26% | -195.86% | -24.32% |
| Total Depreciation and Amortization | 3.18% | -1.84% | 0.00% | 0.14% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 2.00% | -1.96% |
| Total Other Non-Cash Items | 320.00% | 81.51% | 12.94% | -196.50% | 1,400.00% |
| Change in Net Operating Assets | -224.36% | -21.97% | 277.99% | 79.91% | -419.98% |
| Cash from Operations | -309.08% | 805.98% | 98.85% | -62.13% | -193.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 574.00% | -70.00% | -- | -- | -- |
| Total Debt Repaid | 0.66% | -18.58% | -101.57% | -158.55% | 22.65% |
| 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 | 312.52% | -296.87% | 178.70% | -158.55% | 22.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.00% | -202.91% | 105.31% | -67.17% | -205.57% |