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 | -243.50% | -111.15% | -162.51% | -81.89% | 329.08% |
| Total Depreciation and Amortization | 32.53% | 36.94% | 3.40% | 2.65% | 395.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.45% | 318.13% | -17.23% | 19.01% | -225.62% |
| Change in Net Operating Assets | -451.24% | 24.74% | -26.23% | 118.03% | -110.01% |
| Cash from Operations | -150.89% | -10.36% | -109.15% | 238.02% | -65.00% |
| Capital Expenditure | -141.22% | 51.93% | 80.08% | -49.57% | 31.08% |
| Sale of Property, Plant, and Equipment | 4.00% | -74.17% | -- | 16,800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,563.34% | 49.39% | 85.40% | 167.49% | 40.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,219.21% | 262.26% | 71.45% | 225.51% | -114.04% |