BLUE DOLPHIN ENERGY CO (BDCO)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues from operations | 56,583 | 83,692 | 82,109 | 69,659 |
| Leh operating fee, related party | 276 | 182 | 202 | 254 |
| General and administrative expenses | 704 | 1,355 | 1,041 | 1,471 |
| Depreciation and amortization | 74 | 74 | 61 | 705 |
| Other conversion costs | 4,581 | 2,281 | 4,138 | 8,694 |
| Crude oil, fuel use, and chemicals | 50,669 | 74,576 | 80,244 | 65,021 |
| Depreciation and amortization | 643 | 640 | 644 | - |
| Tolling and terminaling costs | 140 | 122 | 400 | - |
| Total cost of goods sold | 56,033 | 77,619 | 85,426 | 73,715 |
| Other operating expenses | 125 | 119 | 177 | - |
| Total cost of operations | 57,212 | 79,349 | 86,907 | - |
| Gross profit | - | - | - | -4,056 |
| Other operating expenses | - | - | - | 140 |
| Us-gaap_operatingexpenses | - | - | - | 2,570 |
| Income (loss) from operations | -629 | 4,343 | -4,798 | -6,626 |
| Interest and other expense | 1,553 | 1,464 | 1,561 | 1,483 |
| Interest and other income | 1 | - | 13 | 43 |
| Total other expense | -1,552 | -1,464 | -1,548 | -1,440 |
| Income (loss) before income taxes | -2,181 | 2,879 | -6,346 | -8,066 |
| Income tax benefit (expense) | -459 | 635 | -1,346 | -1,716 |
| Net income (loss) | -1,722 | 2,244 | -5,000 | -6,350 |
| Basic and diluted earnings (loss) per share (in dollars per share) | -0.12 | 0.15 | -0.34 | -0.43 |
| Basic and diluted shares used in computing earnings per share (in shares) | 14,921,968 | 14,921,968 | 14,921,968 | 14,921,968 |
| Diluted (in dollars per share) | -0.12 | 0.15 | -0.34 | -0.43 |
| Us-gaap_weightedaveragenumberofdilutedsharesoutstanding | 14,921,968 | - | - | - |