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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.29% | 139.04% | -70.50% | 28.99% | -18.69% |
| Total Receivables | -12.39% | 6.78% | 413.11% | -41.54% | -30.70% |
| Inventory | 0.00% | 131.15% | -- | -- | -- |
| Prepaid Expenses | -41.37% | -29.26% | 89.52% | -59.68% | -32.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.84% | -16.66% | -- | -- | -- |
| Total Current Assets | -6.37% | 12.66% | 133.71% | -8.17% | -25.45% |
|
|
|||||
| Total Current Assets | -6.37% | 12.66% | 133.71% | -8.17% | -25.45% |
| Net Property, Plant & Equipment | -1.62% | -1.53% | 198.36% | 5.23% | -2.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.41% | -36.06% | 34.23% | -29.45% | -1.74% |
| Total Assets | -2.81% | -1.54% | 176.60% | -0.68% | -6.02% |
|
|
|||||
| Total Accounts Payable | -34.01% | -69.41% | 215.07% | 78.05% | 63.98% |
| Total Accrued Expenses | 7.97% | 50.61% | 515.76% | -14.22% | -82.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -26.47% | -6.59% | 2.25% | 2.30% | 72.28% |
| Total Finance Division Other Current Liabilities | -24.21% | 71.31% | 736.19% | -7.32% | -25.79% |
| Total Other Current Liabilities | -24.21% | 71.31% | 736.19% | -7.32% | -25.79% |
| Total Current Liabilities | -19.41% | -2.35% | 340.54% | 38.55% | -37.52% |
|
|
|||||
| Total Current Liabilities | -19.41% | -2.35% | 340.54% | 38.55% | -37.52% |
| Long-Term Debt | -13.27% | 12.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -59.49% | -36.80% | 22.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.25% | 58.48% | 192.78% | 5.99% | -20.03% |
| Total Liabilities | -15.03% | 11.51% | 721.17% | 26.93% | -32.25% |
|
|
|||||
| Common Stock & APIC | 0.12% | 5.59% | 36.50% | 0.24% | 0.27% |
| Retained Earnings | 11.83% | -21.03% | -7.50% | -5.41% | -1.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.81% | -4.29% | 64.99% | -4.38% | -0.87% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.81% | -4.29% | 64.99% | -4.38% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.81% | -12.14% | 79.74% | -4.38% | -0.87% |
|
|
|||||