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 | -21.67% | -78.34% | -65.01% | -50.80% | -5.98% |
| Total Receivables | 80.47% | 42.11% | -0.93% | 116.83% | 18.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 326.53% | 252.69% | 134.80% | 170.00% | 31.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.05% | -46.30% | -42.66% | -9.09% | 1.27% |
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| Total Current Assets | 16.05% | -46.30% | -42.66% | -9.09% | 1.27% |
| Net Property, Plant & Equipment | 11.40% | 9.66% | 12.98% | 5.37% | 12.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 373.46% | 376.96% | 4.89% | 2.02% | -7.12% |
| Total Assets | 23.06% | 9.04% | 3.09% | 3.03% | 9.40% |
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| Total Accounts Payable | -70.77% | -60.11% | 22.20% | 69.48% | 227.56% |
| Total Accrued Expenses | 616.88% | -74.12% | -8.24% | 19.59% | -6.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99% | 11.24% | 10.34% | 347.62% | 78.43% |
| Total Finance Division Other Current Liabilities | 95.24% | -45.17% | -9.18% | 0.88% | 26.84% |
| Total Other Current Liabilities | 95.24% | -45.17% | -9.18% | 0.88% | 26.84% |
| Total Current Liabilities | 8.82% | -63.45% | -2.26% | 25.91% | 129.61% |
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| Total Current Liabilities | 8.82% | -63.45% | -2.26% | 25.91% | 129.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.00% | -43.17% | -38.40% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.75% | 163.53% | -20.13% | -10.69% | -3.39% |
| Total Liabilities | 30.52% | -40.14% | -9.54% | 13.51% | 94.58% |
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| Common Stock & APIC | 0.82% | 0.83% | 0.84% | 0.87% | 0.89% |
| Retained Earnings | 15.78% | 14.37% | 1.92% | 0.31% | -0.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.70% | 19.37% | 4.15% | 2.31% | 1.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.70% | 19.37% | 4.15% | 2.31% | 1.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.70% | 19.37% | 4.15% | 2.31% | 1.29% |
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