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 | -332.77% | -409.85% | -184.29% | 7.40% | 301.93% |
| Total Depreciation and Amortization | 122.40% | 83.49% | 19.07% | 46.18% | 37.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.54% | 792.16% | 203.79% | -186.32% | -185.60% |
| Change in Net Operating Assets | -3,783.18% | -3,719.00% | 63.83% | 149.01% | 92.49% |
| Cash from Operations | 73.11% | -33.16% | -15.73% | -16.89% | 16.73% |
| Capital Expenditure | -90.22% | -24.81% | 26.90% | 54.60% | 12.02% |
| Sale of Property, Plant, and Equipment | -38.70% | -70.93% | 155.99% | 161.58% | 898.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -863.68% | -493.47% | -395.58% | 64.36% | 31.47% |
| 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 | 86,199.28% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.42% | 21.85% | 97.97% | 167.88% | 134.59% |