Production (Stage)
PEDEVCO Corp.
PED
$0.651
$0.00140.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 159.68% | -13.18% | -24.67% | -53.87% | -28.20% |
| Total Receivables | 48.96% | 48.98% | -36.78% | 28.62% | 17.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.83% | 14.20% | 494.81% | -31.12% | -24.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 78.55% | 20.30% | -27.09% | -25.90% | -17.38% |
|
|
|||||
| Total Current Assets | 78.55% | 20.30% | -27.09% | -25.90% | -17.38% |
| Net Property, Plant & Equipment | 1.39% | 4.43% | 7.94% | -2.53% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.54% | 323.51% | 2.39% | 9.78% | 0.20% |
| Total Assets | 8.76% | 17.09% | 2.99% | -6.18% | -3.62% |
|
|
|||||
| Total Accounts Payable | 34.32% | 103.80% | -25.42% | -85.68% | 83.34% |
| Total Accrued Expenses | 306.92% | 4.40% | 36.62% | 23.52% | -85.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.02% | 3.13% | 2.13% | 3.30% | 2.25% |
| Total Finance Division Other Current Liabilities | 112.86% | 14.68% | -2.49% | -17.97% | -40.22% |
| Total Other Current Liabilities | 112.86% | 14.68% | -2.49% | -17.97% | -40.22% |
| Total Current Liabilities | 144.77% | 32.19% | 1.93% | -67.00% | -17.78% |
|
|
|||||
| Total Current Liabilities | 144.77% | 32.19% | 1.93% | -67.00% | -17.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.93% | -16.23% | -13.97% | -12.25% | -10.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.99% | 138.53% | -5.19% | -0.59% | 17.22% |
| Total Liabilities | 87.21% | 63.97% | -0.73% | -57.17% | -14.14% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.20% | 0.21% | 0.20% | 0.21% |
| Retained Earnings | 0.13% | 11.74% | 2.37% | 2.13% | -1.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.51% | 13.67% | 3.28% | 3.14% | -1.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.51% | 13.67% | 3.28% | 3.14% | -1.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.51% | 13.67% | 3.28% | 3.14% | -1.42% |
|
|
|||||