PEDEVCO Corp.

0.68
-0.02 (-2.86%)
At close: Apr 01, 2025, 3:59 PM
0.71
3.49%
After-hours: Apr 01, 2025, 07:55 PM EDT

PEDEVCO Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 4.01M18.52M29.43M25.93M8.03M
Short-Term Investments n/an/an/an/an/a
Long-Term Investments n/an/a3.55M3.3M3.3M
Other Long-Term Assets 107.66M3.54M236K246K246K
Receivables 8.29M5.83M2.43M1.78M660K
Inventory n/an/an/an/a1.00
Other Current Assets 917K260K249K326K66K
Total Current Assets 13.21M24.61M32.11M28.04M8.75M
Property-Plant & Equipment 224K91.91M80.22M66.64M67.27M
Goodwill & Intangibles n/an/an/an/an/a
Total Long-Term Assets 120.63M95.45M84M70.18M70.81M
Total Assets 133.84M120.06M116.11M98.22M79.56M
Account Payables 2.63M6.58M1.56M2.63M212K
Deferred Revenue n/an/an/an/an/a
Short-Term Debt 99Kn/a81K114K288K
Other Current Liabilities 4.18M3.52M391K873K1.07M
Total Current Liabilities 6.91M18.9M16.96M5.18M1.98M
Long-Term Debt 129Kn/an/an/a82K
Other Long-Term Liabilities 5.71M2.17M2.69M1.48M1.67M
Total Long-Term Liabilities 5.84M2.39M2.69M1.56M1.95M
Total Liabilities 12.74M21.29M19.65M6.74M3.93M
Total Debt 228K316K81K195K670K
Common Stock 89K87K86K84K72K
Retained Earnings -106M-126.48M-126.74M-129.59M-128.29M
Comprehensive Income n/an/an/an/an/a
Shareholders Equity 121.1M98.77M96.46M91.48M75.64M
Total Investments n/a3.3M3.55M3.3M3.3M