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 | -19.65% | 136.46% | 38.08% | -21.67% | -78.34% |
| Total Receivables | 209.68% | -10.08% | -2.76% | 80.47% | 42.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -52.67% | -71.48% | 320.74% | 326.53% | 252.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.67% | 47.05% | 16.76% | 16.05% | -46.30% |
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| Total Current Assets | 185.67% | 47.05% | 16.76% | 16.05% | -46.30% |
| Net Property, Plant & Equipment | 210.87% | 8.81% | 11.62% | 11.40% | 9.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.17% | 192.00% | 323.79% | 373.46% | 221.80% |
| Total Assets | 192.85% | 18.88% | 23.27% | 23.06% | 4.57% |
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| Total Accounts Payable | 1,135.66% | 699.30% | 234.80% | -70.77% | -60.11% |
| Total Accrued Expenses | 265.63% | -38.01% | -1.27% | 616.88% | -74.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.84% | 85.42% | 85.11% | 10.99% | 11.24% |
| Total Finance Division Other Current Liabilities | 1,124.16% | 67.90% | 76.64% | 95.24% | -45.17% |
| Total Other Current Liabilities | 1,124.16% | 67.90% | 76.64% | 95.24% | -45.17% |
| Total Current Liabilities | 833.37% | 180.06% | 106.05% | 8.82% | -63.45% |
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| Total Current Liabilities | 833.37% | 180.06% | 106.05% | 8.82% | -63.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -75.19% | -48.70% | -30.17% | -50.00% | -43.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.76% | 142.58% | 117.00% | 169.75% | 163.53% |
| Total Liabilities | 1,222.13% | 163.99% | 106.46% | 30.52% | -40.14% |
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| Common Stock & APIC | 37.48% | 0.92% | 0.89% | 0.82% | 0.83% |
| Retained Earnings | -9.29% | 5.62% | 12.59% | 15.78% | 9.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 64.66% | 8.29% | 16.96% | 21.70% | 13.95% |
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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 | 64.66% | 8.29% | 16.96% | 21.70% | 13.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.37% | 8.29% | 16.96% | 21.70% | 13.95% |
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