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 | -162.33% | -127.85% | -87.34% | -48.42% | -54.77% |
| Total Depreciation and Amortization | -0.42% | -1.79% | -2.36% | -3.70% | -3.51% |
| Total Amortization of Deferred Charges | 0.49% | -0.49% | -0.49% | -0.49% | -0.49% |
| Total Other Non-Cash Items | -241.38% | -1,316.39% | -1,092.17% | 38.04% | 128.26% |
| Change in Net Operating Assets | 105.24% | 39.65% | 2.28% | 14.86% | -22.67% |
| Cash from Operations | -39,725.00% | -178.35% | -151.79% | -88.71% | -100.10% |
| Capital Expenditure | 54.90% | 54.90% | 100.00% | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.90% | 54.90% | 100.00% | 100.00% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -442.19% | -90.95% | 72.50% | 83.13% | 91.79% |
| 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 | 206.64% | 29.16% | 92.25% | 83.13% | 91.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -597.30% | -202.56% | -274.65% | -129.78% | -110.50% |