PEDEVCO Corp.
PED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,010 | $18,515 | $29,430 | $25,930 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,288 | $5,832 | $2,430 | $1,782 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $917 | $260 | $249 | $326 |
| Total Curr. Assets | $13,215 | $24,607 | $32,109 | $28,038 |
| Property Plant & Equip (Net) | $103,736 | $94,595 | $80,218 | $66,640 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3,530 | $3,299 | $0 | $0 |
| Tax Assets | $12,751 | $6,842 | $0 | $0 |
| Other NC Assets | $613 | $243 | $3,783 | $3,543 |
| Total NC Assets | $120,630 | $104,979 | $84,001 | $70,183 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $133,845 | $129,586 | $116,110 | $98,221 |
| Liabilities | – | – | – | – |
| Payables | $2,625 | $6,580 | $1,556 | $2,626 |
| Short-Term Debt | $99 | $89 | $81 | $114 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,184 | $12,230 | $15,325 | $2,441 |
| Total Curr. Liab. | $6,908 | $18,899 | $16,962 | $5,181 |
| LT Debt | $129 | $227 | $0 | $81 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $6,842 | $0 | $0 |
| Other NC Liab. | $5,708 | $2,166 | $2,689 | $1,476 |
| Total NC Liab. | $5,837 | $9,235 | $2,689 | $1,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $228 | $227 | $81 | $195 |
| Total Liabilities | $12,745 | $28,134 | $19,651 | $6,738 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $89 | $87 | $86 | $84 |
| Retained Earnings | -$106,002 | -$123,791 | -$126,741 | -$129,585 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $227,013 | $225,156 | $223,114 | $220,984 |
| Total Equity | $121,100 | $101,452 | $96,459 | $91,483 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $133,845 | $129,586 | $116,110 | $98,221 |
| Net Debt | -$3,782 | -$18,199 | -$29,349 | -$25,735 |