PEDEVCO Corp.
PED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $19 | $29 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $6 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1 | $0 | $0 | $0 |
| Total Curr. Assets | $13 | $25 | $32 | $28 |
| Property Plant & Equip (Net) | $104 | $95 | $80 | $67 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4 | $3 | $0 | $0 |
| Tax Assets | $13 | $7 | $0 | $0 |
| Other NC Assets | $1 | $0 | $4 | $4 |
| Total NC Assets | $121 | $105 | $84 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134 | $130 | $116 | $98 |
| Liabilities | – | – | – | – |
| Payables | $3 | $7 | $2 | $3 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $12 | $15 | $2 |
| Total Curr. Liab. | $7 | $19 | $17 | $5 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $7 | $0 | $0 |
| Other NC Liab. | $6 | $2 | $3 | $1 |
| Total NC Liab. | $6 | $9 | $3 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $13 | $28 | $20 | $7 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$124 | -$127 | -$130 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227 | $225 | $223 | $221 |
| Total Equity | $121 | $101 | $96 | $91 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $134 | $130 | $116 | $98 |
| Net Debt | -$4 | -$18 | -$29 | -$26 |