PEDEVCO Corp.
PED
$15.50
$0.644.31%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,515.69% | 80.61% | -1,297.14% | -97.64% | 103.22% |
| Total Depreciation and Amortization | 62.13% | -4.35% | 22.41% | -30.18% | 67.53% |
| Total Amortization of Deferred Charges | 61.76% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,030.56% | 9.38% | -38.11% | 109.20% | -3,400.58% |
| Change in Net Operating Assets | -261.09% | 186.45% | -314.53% | 284.50% | -136.45% |
| Cash from Operations | -129.03% | 1,861.19% | -107.09% | 40.51% | -48.87% |
| Capital Expenditure | -121.43% | -130.19% | -61.94% | 70.78% | 55.87% |
| Sale of Property, Plant, and Equipment | -90.97% | -52.55% | -70.07% | 8,012.00% | -97.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,473.88% | -196.82% | -366.40% | 113.09% | 51.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -399.31% | 226.16% | -129.70% | 1,276.48% | 63.19% |