Blue Dolphin Energy Company
BDCO
$1.50
-$0.25-14.29%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.48% | 72.88% | -66.12% | -144.67% | -170.77% |
| Total Depreciation and Amortization | 1.84% | 1.70% | 1.42% | -1.70% | 0.86% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 2.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 237.60% | 70.36% | -65.83% | -333.01% | -679.46% |
| Change in Net Operating Assets | -45.82% | 92.59% | 65.31% | 245.07% | 70.87% |
| Cash from Operations | 799.15% | 83.99% | 72.37% | -87.66% | -101.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -31.00% | -- | -- | -- | -- |
| Total Debt Repaid | 59.34% | 19.73% | -513.91% | -378.03% | -489.51% |
| 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 | 41.60% | 232.17% | 951.30% | -209.87% | 330.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.26% | 95.72% | 118.35% | -109.64% | -94.64% |