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 | -78.34% | -65.01% | -50.80% | -5.98% | -37.09% |
| Total Receivables | 42.11% | -0.93% | 116.83% | 18.19% | 140.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 252.69% | 134.80% | 170.00% | 31.54% | 4.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.30% | -42.66% | -9.09% | 1.27% | -23.36% |
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| Total Current Assets | -46.30% | -42.66% | -9.09% | 1.27% | -23.36% |
| Net Property, Plant & Equipment | 9.66% | 12.98% | 5.37% | 12.08% | 17.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 376.96% | 4.89% | 2.02% | -7.12% | -6.37% |
| Total Assets | 9.04% | 3.09% | 3.03% | 9.40% | 5.71% |
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| Total Accounts Payable | -60.11% | 22.20% | 69.48% | 227.56% | 322.88% |
| Total Accrued Expenses | -74.12% | -8.24% | 19.59% | -6.91% | -37.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24% | 10.34% | 347.62% | 78.43% | 9.88% |
| Total Finance Division Other Current Liabilities | -45.17% | -9.18% | 0.88% | 26.84% | 136.11% |
| Total Other Current Liabilities | -45.17% | -9.18% | 0.88% | 26.84% | 136.11% |
| Total Current Liabilities | -63.45% | -2.26% | 25.91% | 129.61% | 11.42% |
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| Total Current Liabilities | -63.45% | -2.26% | 25.91% | 129.61% | 11.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.17% | -38.40% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 163.53% | -20.13% | -10.69% | -3.39% | -19.45% |
| Total Liabilities | -40.14% | -9.54% | 13.51% | 94.58% | 8.35% |
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| Common Stock & APIC | 0.83% | 0.84% | 0.87% | 0.89% | 0.92% |
| Retained Earnings | 14.37% | 1.92% | 0.31% | -0.58% | 2.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.37% | 4.15% | 2.31% | 1.29% | 5.18% |
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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 | 19.37% | 4.15% | 2.31% | 1.29% | 5.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.37% | 4.15% | 2.31% | 1.29% | 5.18% |
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