PEDEVCO Corp.
PED
$0.57
$0.000.18%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -325.00K | -1.68M | 140.00K | 11.42M | 2.92M |
| Total Depreciation and Amortization | 4.22M | 4.41M | 3.61M | 5.17M | 3.08M |
| Total Amortization of Deferred Charges | 102.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 373.00K | 341.00K | 551.00K | -11.48M | -171.00K |
| Change in Net Operating Assets | 3.03M | -3.50M | 1.63M | -884.00K | 2.43M |
| Cash from Operations | 7.40M | -420.00K | 5.93M | 4.22M | 8.25M |
| Capital Expenditure | -5.23M | -2.27M | -1.40M | -4.80M | -10.88M |
| Sale of Property, Plant, and Equipment | 288.00K | 607.00K | 2.03M | 25.00K | 1.12M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.94M | -1.67M | 625.00K | -4.78M | -9.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 139.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 139.00K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.46M | -1.95M | 6.55M | -557.00K | -1.51M |