PEDEVCO Corp.
PED
$15.50
$0.644.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.50% | 28.99% | -18.69% | 159.68% | -13.18% |
| Total Receivables | 413.11% | -41.54% | -30.70% | 48.96% | 48.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 89.52% | -59.68% | -32.06% | -8.83% | 14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.71% | -8.17% | -25.45% | 78.55% | 20.30% |
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| Total Current Assets | 133.71% | -8.17% | -25.45% | 78.55% | 20.30% |
| Net Property, Plant & Equipment | 198.36% | 5.23% | -2.34% | 1.39% | 4.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.23% | -29.45% | -1.74% | 47.42% | 185.74% |
| Total Assets | 176.60% | -0.68% | -6.02% | 13.42% | 12.28% |
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| Total Accounts Payable | 215.07% | 78.05% | 63.98% | 34.32% | 103.80% |
| Total Accrued Expenses | 515.76% | -14.22% | -82.99% | 306.92% | 4.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 2.30% | 72.28% | 2.02% | 3.13% |
| Total Finance Division Other Current Liabilities | 736.19% | -7.32% | -25.79% | 112.86% | 14.68% |
| Total Other Current Liabilities | 736.19% | -7.32% | -25.79% | 112.86% | 14.68% |
| Total Current Liabilities | 340.54% | 38.55% | -37.52% | 144.77% | 32.19% |
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| Total Current Liabilities | 340.54% | 38.55% | -37.52% | 144.77% | 32.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -59.49% | -36.80% | 22.55% | -20.93% | -16.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 192.78% | 5.99% | -20.03% | 19.99% | 138.53% |
| Total Liabilities | 721.17% | 26.93% | -32.25% | 87.21% | 63.97% |
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| Common Stock & APIC | 36.50% | 0.24% | 0.27% | 0.21% | 0.20% |
| Retained Earnings | -7.50% | -5.41% | -1.58% | 5.05% | 7.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.99% | -4.38% | -0.87% | 5.29% | 8.51% |
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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 | 64.99% | -4.38% | -0.87% | 5.29% | 8.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.74% | -4.38% | -0.87% | 5.29% | 8.51% |
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