PEDEVCO Corp.
PED
$13.28
-$0.11-0.82%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 10.81M | 7.70M | 3.22M | 10.92M | 8.47M |
| Total Receivables | 24.01M | 27.41M | 25.67M | 5.00M | 8.56M |
| Inventory | 141.00K | 141.00K | 61.00K | -- | -- |
| Prepaid Expenses | 180.00K | 307.00K | 434.00K | 229.00K | 568.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.68M | 6.97M | 8.37M | -- | -- |
| Total Current Assets | 39.82M | 42.53M | 37.75M | 16.15M | 17.59M |
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| Total Current Assets | 39.82M | 42.53M | 37.75M | 16.15M | 17.59M |
| Net Property, Plant & Equipment | 312.42M | 317.56M | 322.48M | 108.09M | 102.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.46M | 10.00M | 15.64M | 11.65M | 16.51M |
| Total Assets | 359.70M | 370.08M | 375.87M | 135.89M | 136.82M |
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| Total Accounts Payable | 6.55M | 9.92M | 32.44M | 10.30M | 5.78M |
| Total Accrued Expenses | 13.41M | 12.42M | 8.25M | 1.34M | 1.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.00K | 170.00K | 182.00K | 178.00K | 174.00K |
| Total Finance Division Other Current Liabilities | 30.66M | 40.45M | 23.61M | 2.82M | 3.05M |
| Total Other Current Liabilities | 30.66M | 40.45M | 23.61M | 2.82M | 3.05M |
| Total Current Liabilities | 50.74M | 62.96M | 64.48M | 14.64M | 10.56M |
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| Total Current Liabilities | 50.74M | 62.96M | 64.48M | 14.64M | 10.56M |
| Long-Term Debt | 85.00M | 98.00M | 87.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 32.00K | 79.00K | 125.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.91M | 26.94M | 17.00M | 5.81M | 5.48M |
| Total Liabilities | 159.65M | 187.90M | 168.51M | 20.52M | 16.17M |
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| Common Stock & APIC | 330.08M | 329.67M | 312.21M | 228.73M | 228.19M |
| Retained Earnings | -130.03M | -147.49M | -121.86M | -113.36M | -107.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 200.05M | 182.19M | 190.35M | 115.37M | 120.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 17.01M | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 17.01M | -- | -- |
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| Total Common Equity | 200.05M | 182.19M | 190.35M | 115.37M | 120.65M |
| Total Preferred Equity | -- | -- | 17.01M | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 200.05M | 182.19M | 207.36M | 115.37M | 120.65M |
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