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 | 27.61% | -26.03% | -19.65% | 136.46% | 38.08% |
| Total Receivables | 180.62% | 121.99% | 209.68% | -10.08% | -2.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.31% | -63.28% | -52.67% | -71.48% | 320.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 126.37% | 80.25% | 185.67% | 47.05% | 16.76% |
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| Total Current Assets | 126.37% | 80.25% | 185.67% | 47.05% | 16.76% |
| Net Property, Plant & Equipment | 204.16% | 201.92% | 210.87% | 8.81% | 11.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.84% | -40.50% | 37.17% | 192.00% | 323.79% |
| Total Assets | 162.90% | 154.22% | 192.85% | 18.88% | 23.27% |
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| Total Accounts Payable | 13.25% | 181.40% | 1,135.66% | 699.30% | 234.80% |
| Total Accrued Expenses | 758.94% | 35.33% | 265.63% | -38.01% | -1.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.16% | 68.32% | 83.84% | 85.42% | 85.11% |
| Total Finance Division Other Current Liabilities | 906.27% | 885.22% | 1,124.16% | 67.90% | 76.64% |
| Total Other Current Liabilities | 906.27% | 885.22% | 1,124.16% | 67.90% | 76.64% |
| Total Current Liabilities | 380.33% | 272.36% | 833.37% | 180.06% | 106.05% |
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| Total Current Liabilities | 380.33% | 272.36% | 833.37% | 180.06% | 106.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -75.19% | -48.70% | -30.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 336.48% | 293.27% | 197.76% | 142.58% | 117.00% |
| Total Liabilities | 887.55% | 687.50% | 1,222.13% | 163.99% | 106.46% |
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| Common Stock & APIC | 44.65% | 44.86% | 37.48% | 0.92% | 0.89% |
| Retained Earnings | -20.92% | -39.32% | -9.29% | 5.62% | 12.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 65.81% | 49.68% | 64.66% | 8.29% | 16.96% |
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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 | 65.81% | 49.68% | 64.66% | 8.29% | 16.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.81% | 49.68% | 79.37% | 8.29% | 16.96% |
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