PEDEVCO Corp.
PED
$13.28
-$0.11-0.82%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,141.41% | -18,405.00% | -243.50% | -111.15% | -162.51% |
| Total Depreciation and Amortization | 149.43% | 291.10% | 32.53% | 36.94% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,493.84% | 5,529.76% | 170.45% | 318.13% | -17.23% |
| Change in Net Operating Assets | 50.81% | -659.72% | -451.24% | 24.74% | -26.23% |
| Cash from Operations | 3,751.90% | 77.72% | -150.89% | -10.36% | -109.15% |
| Capital Expenditure | -55.46% | -1,074.34% | -141.22% | 51.93% | 80.08% |
| Sale of Property, Plant, and Equipment | 229.49% | -- | 4.00% | -74.17% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.99% | -2,736.16% | -2,563.34% | 49.39% | 85.40% |
| 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 | -9,452.52% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.42% | -23.47% | -1,219.21% | 262.26% | 71.45% |