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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.18% | -24.67% | -53.87% | -28.20% | 40.27% |
| Total Receivables | 48.98% | -36.78% | 28.62% | 17.30% | 3.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.20% | 494.81% | -31.12% | -24.62% | -23.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.30% | -27.09% | -25.90% | -17.38% | 28.45% |
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| Total Current Assets | 20.30% | -27.09% | -25.90% | -17.38% | 28.45% |
| Net Property, Plant & Equipment | 4.43% | 7.94% | -2.53% | -0.19% | 7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 323.51% | 2.39% | 9.78% | 0.20% | -6.86% |
| Total Assets | 17.09% | 2.99% | -6.18% | -3.62% | 10.70% |
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| Total Accounts Payable | 103.80% | -25.42% | -85.68% | 83.34% | 524.29% |
| Total Accrued Expenses | 4.40% | 36.62% | 23.52% | -85.31% | 270.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.13% | 2.13% | 3.30% | 2.25% | 2.30% |
| Total Finance Division Other Current Liabilities | 14.68% | -2.49% | -17.97% | -40.22% | 89.96% |
| Total Other Current Liabilities | 14.68% | -2.49% | -17.97% | -40.22% | 89.96% |
| Total Current Liabilities | 32.19% | 1.93% | -67.00% | -17.78% | 253.45% |
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| Total Current Liabilities | 32.19% | 1.93% | -67.00% | -17.78% | 253.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.23% | -13.97% | -12.25% | -10.13% | -9.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.53% | -5.19% | -0.59% | 17.22% | -27.70% |
| Total Liabilities | 63.97% | -0.73% | -57.17% | -14.14% | 147.78% |
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| Common Stock & APIC | 0.20% | 0.21% | 0.20% | 0.21% | 0.22% |
| Retained Earnings | 11.74% | 2.37% | 2.13% | -1.55% | -1.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.67% | 3.28% | 3.14% | -1.42% | -0.82% |
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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 | 13.67% | 3.28% | 3.14% | -1.42% | -0.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67% | 3.28% | 3.14% | -1.42% | -0.82% |
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