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 | -13.02M | -8.64M | 4.03M | 16.09M | 20.88M |
| Total Depreciation and Amortization | 2.82M | 2.81M | 2.82M | 2.81M | 2.83M |
| Total Amortization of Deferred Charges | 204.00K | 203.00K | 203.00K | 203.00K | 203.00K |
| Total Other Non-Cash Items | -2.50M | -1.48M | -1.14M | 381.00K | 1.77M |
| Change in Net Operating Assets | 1.35M | -8.56M | -15.71M | -17.96M | -25.71M |
| Cash from Operations | -11.15M | -15.67M | -9.81M | 1.52M | -28.00K |
| Capital Expenditure | -46.00K | -46.00K | 0.00 | 0.00 | -102.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.00K | -46.00K | 0.00 | 0.00 | -102.00K |
| Total Debt Issued | 8.31M | 3.25M | 2.50M | -- | -- |
| Total Debt Repaid | -6.94M | -5.17M | -3.48M | -1.99M | -1.28M |
| 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 | 1.37M | -1.92M | -981.00K | -1.99M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.83M | -17.64M | -10.79M | -464.00K | -1.41M |