Ajax-Loading

Company Selected - PEDEVCO Corp - Balance Sheet
















Ajax-Loading
Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

HidHid [-] Cash & Short Term Investments

10,9228,46710,4134,010

HidHidHid Cash & Equivalents

10,9228,46710,4134,010

HidHidHid Short Term Investments

- - - -

HidHid Current Deferred Revenue

- - - -

HidHid Net Receivables

5,0028,55612,3468,288

HidHid Inventory

- - - -

HidHid Other Current Assets

229568836917

Hid [-] Total Current Assets

16,15317,59123,59513,215

HidHid [-] GoodWill & Other Intagible Assets

- - - -

HidHidHid Intagible Assets

- - - -

HidHidHid GoodWill

- - - -

HidHid [-] Property Plant & Equipment, Net

256102,716105,177103,736

HidHidHid Property Plant & Equipment, Gross

245,176235,857227,744223,031

HidHidHid Accumulated Depreciation

-244,920-133,141-122,567-119,295

HidHid Long Term Investments

- - - -

HidHid Other Long-Term Assets

111,646599467613

Hid [-] Total Long-Term Assets

119,735119,227121,980120,630

[-] Total Assets

135,888136,818145,575133,845

HidHid Short Term Debt

17817410199

HidHid Accounts Payable

10,2955,7823,5262,625

HidHid Other Current Liabilities

4,1634,60813,2824,184

Hid [-] Total Current Liabilities

14,63610,56416,9096,908

HidHid [-] Total Long Term Debt

0.00.00.00.0

HidHidHid Long Term Debt

- - - -

HidHidHid Capital Lease Obligations

257299203228

HidHid Deferred Long Term Liabilities

- - - -

HidHid Other Long-Term Liabilities

- - - -

Hid [-] Total Long-Term Liabilities

5,8845,6026,9515,837

[-] Total Liabilities

20,52016,16623,86012,745

Hid Common Stock

93929189

Hid Retained Earnings

-113,359-107,538-105,862-106,002

Hid Other Appropriated Reserves

- - - -

Hid Other Stockholder Equity

228,634228,098227,486227,013

[-] Total Stockholder Equity

115,368120,652121,715121,100

[-] Liabilities & Stockholders Equity

135,888136,818145,575133,845

Common Stock Shares Outstanding

92,16291,40490,86889,495