PEDEVCO Corp.
PED · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,922 | $8,467 | $10,413 | $4,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,002 | $8,556 | $12,346 | $8,288 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $229 | $568 | $836 | $917 |
| Total Curr. Assets | $16,153 | $17,591 | $23,595 | $13,215 |
| Property Plant & Equip (Net) | $256 | $102,716 | $105,177 | $103,736 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $2,747 | $3,661 | $3,530 |
| Tax Assets | $7,833 | $13,165 | $12,675 | $12,751 |
| Other NC Assets | $111,646 | $599 | $467 | $613 |
| Total NC Assets | $119,735 | $119,227 | $121,980 | $120,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135,888 | $136,818 | $145,575 | $133,845 |
| Liabilities | – | – | – | – |
| Payables | $10,295 | $5,782 | $3,526 | $2,625 |
| Short-Term Debt | $178 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,163 | $580 | $674 | $1,929 |
| Total Curr. Liab. | $14,636 | $10,564 | $16,909 | $6,908 |
| LT Debt | $79 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,805 | $5,477 | $6,849 | $5,708 |
| Total NC Liab. | $5,884 | $5,602 | $6,951 | $5,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $257 | $299 | $203 | $228 |
| Total Liabilities | $20,520 | $16,166 | $23,860 | $12,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $91 | $89 |
| Retained Earnings | -$113,359 | -$107,538 | -$105,862 | -$106,002 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $228,634 | $0 | $0 | $0 |
| Total Equity | $115,368 | $120,652 | $121,715 | $121,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $135,888 | $136,818 | $145,575 | $133,845 |
| Net Debt | -$10,665 | -$8,467 | -$10,413 | -$4,010 |