PEDEVCO Corp. (PED)
AMEX: PED
· Real-Time Price · USD
0.62
0.00 (0.24%)
At close: Aug 14, 2025, 3:59 PM
0.62
0.05%
Pre-market: Aug 15, 2025, 07:06 AM EDT
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 |