PEDEVCO Corp.
PED
$0.5172
-$0.0427-7.63%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.01M | 4.62M | 6.13M | 13.29M | 18.52M |
| Total Receivables | 8.29M | 5.56M | 8.80M | 6.84M | 5.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 917.00K | 803.00K | 135.00K | 196.00K | 260.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.22M | 10.99M | 15.07M | 20.33M | 24.61M |
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| Total Current Assets | 13.22M | 10.99M | 15.07M | 20.33M | 24.61M |
| Net Property, Plant & Equipment | 103.74M | 99.34M | 92.03M | 94.42M | 94.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.89M | 3.99M | 3.90M | 3.55M | 3.54M |
| Total Assets | 133.85M | 114.31M | 110.99M | 118.30M | 122.74M |
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| Total Accounts Payable | 2.63M | 1.29M | 1.73M | 12.06M | 6.58M |
| Total Accrued Expenses | 2.26M | 2.16M | 1.58M | 1.28M | 8.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.00K | 96.00K | 94.00K | 91.00K | 89.00K |
| Total Finance Division Other Current Liabilities | 1.93M | 1.68M | 1.73M | 2.10M | 3.52M |
| Total Other Current Liabilities | 1.93M | 1.68M | 1.73M | 2.10M | 3.52M |
| Total Current Liabilities | 6.91M | 5.23M | 5.13M | 15.54M | 18.90M |
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| Total Current Liabilities | 6.91M | 5.23M | 5.13M | 15.54M | 18.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 129.00K | 154.00K | 179.00K | 204.00K | 227.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.71M | 2.39M | 2.52M | 2.54M | 2.17M |
| Total Liabilities | 12.75M | 7.77M | 7.83M | 18.28M | 21.29M |
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| Common Stock & APIC | 227.10M | 226.64M | 226.18M | 225.72M | 225.24M |
| Retained Earnings | -106.00M | -120.11M | -123.02M | -125.70M | -123.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 121.10M | 106.54M | 103.16M | 100.01M | 101.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 121.10M | 106.54M | 103.16M | 100.01M | 101.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 121.10M | 106.54M | 103.16M | 100.01M | 101.45M |
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