Price Alert

PEDEVCO Corp. (PED)

AMEX: PED · Real-Time Price · USD

0.62

0.00 (0.00%)

At close: Aug 15, 2025, 9:51 AM

PEDEVCO Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	10.41M	4.01M	4.62M	6.13M	13.29M	18.52M	13.2M	12.46M	14.14M	29.43M	27.36M	23.06M	21.84M	25.93M	19.93M	19.34M	18.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	3.26M	3.3M	3.55M	3.55M	n/a	3.55M	3.5M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M
Other Long-Term Assets	4.13M	613K	103.08M	3.9M	287K	243K	256K	3.82M	3.82M	236K	225K	228K	236K	246K	256K	266K	239K
Receivables	12.35M	8.29M	5.56M	8.8M	6.84M	5.83M	5.62M	4.06M	5.79M	2.43M	2.68M	4.78M	3.97M	1.78M	1.52M	1.54M	1.41M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	836K	917K	803K	135K	196K	260K	342K	50K	n/a	249K	316K	37K	217K	326K	361K	27K	67K
Total Current Assets	23.59M	13.21M	10.98M	15.07M	20.33M	24.61M	19.16M	16.57M	20.08M	32.11M	30.36M	27.89M	26.02M	28.04M	21.81M	20.9M	20.01M
Property-Plant & Equipment	105.18M	103.74M	99.33M	92.03M	94.42M	91.91M	87.92M	87M	84.24M	80.22M	70.39M	71.24M	71.83M	66.64M	64.99M	65.38M	66.55M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	121.98M	120.63M	103.32M	95.92M	97.96M	95.45M	91.73M	90.82M	88.06M	84M	74.11M	74.77M	75.36M	70.18M	68.54M	68.94M	70.08M
Total Assets	145.57M	133.84M	114.31M	110.99M	118.3M	120.06M	110.88M	109.77M	108.13M	116.11M	104.47M	102.65M	101.39M	98.22M	90.35M	89.84M	90.09M
Account Payables	3.53M	2.63M	1.29M	1.73M	12.06M	6.58M	1.05M	1.02M	3.68M	1.56M	719K	982K	3.95M	2.63M	752K	652K	678K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-118K	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	99K	96K	94K	n/a	89K	87K	n/a	n/a	81K	110K	118K	116K	114K	111K	109K	349K
Other Current Liabilities	674K	1.93M	3.84M	1.63M	2.1M	3.43M	1.76M	1.69M	658K	391K	897K	926K	892K	873K	1.02M	984K	1.12M
Total Current Liabilities	16.91M	6.91M	5.23M	5.13M	15.54M	18.9M	5.35M	4.07M	6.77M	16.96M	3.66M	3.67M	6.29M	5.18M	2.48M	2.25M	2.72M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	21K
Other Long-Term Liabilities	6.85M	5.71M	2.39M	2.52M	2.54M	2.17M	3M	2.83M	2.63M	2.69M	2.08M	1.78M	1.67M	1.48M	1.84M	1.79M	1.83M
Total Long-Term Liabilities	6.95M	5.84M	2.55M	2.7M	2.74M	2.39M	3.25M	2.83M	2.63M	2.69M	2.08M	1.8M	1.72M	1.56M	1.95M	1.93M	2.02M
Total Liabilities	23.86M	12.74M	7.77M	7.83M	18.28M	21.29M	8.59M	6.9M	9.39M	19.65M	5.74M	5.47M	8M	6.74M	4.43M	4.19M	4.74M
Total Debt	203K	228K	250K	273K	295K	316K	337K	21K	51K	81K	110K	139K	167K	195K	221K	248K	644K
Common Stock	91K	89K	89K	89K	89K	87K	87K	87K	87K	86K	86K	85K	85K	84K	80K	79K	79K
Retained Earnings	-105.86M	-106M	-120.11M	-123.02M	-125.7M	-126.48M	-122.46M	-121.36M	-124.98M	-126.74M	-123.96M	-125.04M	-128.25M	-129.59M	-128.11M	-127.78M	-127.56M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	n/a	0.00	n/a	n/a	n/a	-0.00	n/a	0.00	n/a	n/a	0.00	-82.5M
Shareholders Equity	121.72M	121.1M	106.54M	103.16M	100.01M	98.77M	102.29M	102.88M	98.74M	96.46M	98.73M	97.18M	93.39M	91.48M	85.92M	85.65M	85.35M
Total Investments	n/a	n/a	n/a	3.57M	3.26M	3.3M	3.55M	3.55M	n/a	3.55M	3.5M	3.3M	3.3M	3.3M	3.3M	3.3M	3.3M