Pedevco Balance Sheet (2009-2025) | PED

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.73M	0.73M	0.66M	0.26M	0.26M	0.02M	0.26M	0.37M	0.37M	0.37M	0.10M	0.18M	0.00M	0.02M	4.65M	2.48M	3.98M	2.26M				1.14M		0.66M	0.69M	0.66M	0.56M	0.89M	0.94M	0.92M	0.88M	0.55M	2.78M	3.46M	11.35M	16.67M	37.24M	22.41M	12.40M	10.21M	8.38M	8.03M	18.53M	19.34M	19.93M	29.23M	21.84M	23.06M	30.86M	32.98M	14.14M	12.46M	16.75M	18.52M	13.29M	6.13M	4.62M	4.01M	10.41M	8.47M	10.92M
Short-term Investments																																	0.10M
Cash & Current Investments	0.73M	0.73M	0.66M	0.26M	0.26M	0.02M	0.26M	0.37M	0.37M	0.37M	0.10M	0.18M	0.00M	0.02M	4.65M	2.48M	3.98M	2.26M				1.14M		0.66M	0.69M	0.66M	0.56M	0.89M	0.94M	0.92M	0.88M	0.55M	2.88M	3.46M	11.35M	16.67M	37.24M	22.41M	12.40M	10.21M	8.38M	8.03M	18.53M	19.34M	19.93M	29.23M	21.84M	23.06M	30.86M	32.98M	14.14M	12.46M	16.75M	18.52M	13.29M	6.13M	4.62M	4.01M	10.41M	8.47M	10.92M
Receivables - Net	0.08M			0.06M	0.07M	0.06M	0.02M	0.02M	0.03M	0.03M	0.00M	0.02M	0.02M	0.02M	0.00M	0.02M		0.01M	1.11M	0.97M	0.58M	0.41M	1.10M	0.82M	0.53M	0.44M	0.38M	0.42M	0.45M	0.30M	0.35M	0.65M	0.81M	0.84M	0.90M	1.38M	2.09M	4.60M	2.82M	0.65M	0.94M	0.66M	1.41M	1.54M	1.52M	1.78M	3.97M	4.78M	2.68M	2.43M	5.79M	6.44M	5.62M	5.79M	6.74M	8.63M	5.32M	8.00M	11.85M	8.56M	5.00M
Receivables - Other	0.67M	0.67M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M	1.44M					0.08M	0.08M	0.10M	0.23M	0.00M	0.00M	0.00M	0.02M	0.02M	0.02M	0.01M													0.11M				0.01M				0.12M				50.00M				3.80M				3.80M
Receivables	0.75M			1.50M	1.51M	1.50M	1.46M	1.46M	1.47M	1.47M	0.00M	0.02M	0.02M	0.02M	0.08M	0.10M	0.10M	0.24M	1.11M	0.97M	0.59M	0.42M	1.12M	0.84M	0.54M	0.44M	0.38M	0.42M	0.45M	0.30M	0.35M	0.65M	0.81M	0.84M	0.90M	1.38M	2.09M	4.71M	2.82M	0.65M	0.94M	0.67M	1.41M	1.54M	1.52M	1.90M	3.97M	4.78M	2.68M	52.43M	5.79M	6.44M	5.62M	9.59M	6.74M	8.63M	5.32M	11.79M	11.85M	8.56M	5.00M
Prepaid Assets	-0.02M	0.02M	30.81	0.14M	0.01M	0.02M	0.05M	0.04M	0.01M	0.22M	0.09M	0.03M	0.07M	0.02M	0.20M	0.13M	0.14M	0.05M				0.15M		0.18M	0.15M	0.17M	0.18M	0.11M	0.17M	0.18M		0.13M	0.24M	0.20M	0.15M	0.06M	0.10M	0.07M	0.08M	0.03M	0.22M	0.07M	0.07M	0.03M	-0.29M	0.33M	0.22M	0.04M	0.32M	0.25M	0.15M	0.05M	0.34M	0.26M	0.20M	0.14M	0.80M	0.92M	0.84M	0.57M	0.23M
Current Assets	1.19M	0.91M	2.27M	1.73M	1.70M	1.61M	2.19M	1.87M	2.05M	1.84M	0.23M	0.62M	0.09M	0.06M	5.76M	2.82M	4.43M	4.65M				1.92M		1.68M	1.38M	1.30M	1.15M	1.42M	1.57M	1.39M		1.32M	3.83M	6.83M	12.39M	14.81M	36.13M	27.09M	15.30M	10.89M	9.54M	8.75M	20.01M	20.90M	21.81M	28.04M	26.02M	27.89M	30.36M	32.11M	20.08M	18.95M	19.16M	24.61M	20.33M	15.07M	10.98M	13.21M	23.59M	17.59M	16.15M
Non-Current Assets
Construction in Progress												0.70M		0.70M
Property, Plant & Equipment (Net)								1.12M	2.62M	3.07M	3.36M	1.72M	1.40M	1.37M	2.88M	3.35M	9.01M	8.94M				58.77M		60.63M	60.13M	57.40M	56.74M	55.87M	54.55M	34.92M		33.66M	54.88M	60.46M	71.72M	74.54M	79.82M	91.85M	92.85M	91.83M	89.32M	67.00M	66.30M	65.16M	64.79M	66.47M	71.68M	71.12M	70.29M	80.15M
Long-Term Investments												0.59M			2.37M	2.10M	2.01M	2.08M				0.00M		0.00M	0.00M	0.00M	0.00M	0.00M
Intangibles																																																		80.15M	84.19M	86.98M	87.59M	94.28M	94.12M	91.75M	99.09M	103.51M	104.98M	102.42M	107.83M
Goodwill & Intangibles																																																		80.15M	84.19M	86.98M	87.59M	94.28M	94.12M	91.75M	99.09M	103.51M	104.98M	102.42M	107.83M
Long-Term Deferred Tax																						5.62M		2.95M	4.10M	44.64M	1.19M	2.61M	4.05M	39.37M		41.16M	41.84M	40.05M				27.52M				36.49M				39.96M				36.11M				33.22M				7.25M	12.68M	13.16M	7.83M
Other Non-Current Assets	0.14M	0.15M	0.13M	0.03M	0.08M	0.08M	0.05M	0.04M	0.10M	0.10M					0.70M			8.00M				0.09M		0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M		0.09M	2.32M	2.32M	2.57M	3.58M	3.61M	3.60M	3.59M	3.56M	3.55M	3.54M	3.54M	3.56M	3.55M	3.54M	3.53M	3.52M	3.72M	32.98M	3.82M	3.82M	16.75M	2.44M	2.49M	2.87M	3.01M	3.21M	3.36M	3.35M	3.81M
Non-Current Assets	4.17M	4.16M	2.63M	2.61M	2.51M	2.47M	2.14M	1.76M	3.06M	3.50M	3.78M	2.32M	1.78M	1.74M	5.80M	8.32M	14.90M	24.12M				58.86M		60.72M	60.22M	57.48M	56.83M	55.96M	54.64M	35.01M		33.75M	55.07M	60.70M	71.96M	78.12M	83.81M	95.81M	96.78M	95.71M	93.17M	70.81M	70.08M	68.94M	68.54M	70.18M	75.36M	74.77M	74.11M	85.25M	88.06M	90.82M	91.73M	98.14M	97.96M	95.92M	103.32M	115.13M	121.98M	119.23M	119.73M
Assets	5.36M	5.06M	4.90M	4.34M	4.20M	4.08M	4.32M	3.63M	5.12M	5.35M	4.01M	2.94M	1.87M	1.80M	11.56M	11.15M	19.33M	28.77M				60.78M		62.40M	61.60M	58.78M	57.98M	57.38M	56.20M	36.40M		35.07M	58.89M	67.53M	84.35M	92.93M	119.93M	122.90M	112.08M	106.59M	102.71M	79.56M	90.09M	89.84M	90.35M	98.22M	101.39M	102.65M	104.47M	117.36M	108.13M	109.77M	110.88M	122.74M	118.30M	110.99M	114.31M	128.35M	145.57M	136.82M	135.89M
Liabilities
Current Liabilities
Accounts Payables	0.07M	0.16M	0.15M	0.07M	0.04M	0.05M	-0.02M	0.03M	-0.03M	0.08M	0.11M	0.15M	0.08M	-0.06M	0.18M	0.13M	0.28M	0.08M				3.38M		0.17M	0.17M	0.10M	0.36M	0.08M	0.14M	0.10M		0.34M	0.51M	4.51M	10.01M	2.84M	7.47M	12.10M	4.62M	2.73M	0.55M	0.21M	0.68M	0.65M	0.75M	2.63M	3.95M	0.98M	0.72M	1.56M	3.68M	1.02M	1.05M	6.58M	12.06M	1.73M	1.29M	2.62M	3.53M	5.78M	10.29M
Notes Payables	1.12M	1.12M	1.12M	1.12M	1.12M	1.12M		0.26M	1.12M	2.29M	1.21M	1.19M	1.56M	1.38M	1.01M		2.52M	2.79M				4.92M		4.92M	4.92M	4.92M	4.92M	4.92M	4.92M	67.08M				38.29M								0.08M
Payables	1.19M	1.28M	1.27M	1.19M	1.16M	1.17M	-0.02M	0.29M	1.09M	2.36M	1.32M	1.33M	1.64M	1.32M	1.20M	0.13M	2.80M	2.87M				8.30M		5.10M	5.09M	5.03M	5.28M	5.00M	5.07M	67.19M		0.34M	0.51M	42.80M	10.01M	2.84M	7.47M	12.10M	4.62M	2.73M	0.55M	0.29M	0.68M	0.65M	0.75M	2.63M	3.95M	0.98M	0.72M	1.56M	3.68M	1.02M	1.05M	6.58M	12.06M	1.73M	1.29M	2.62M	3.53M	5.78M	10.29M
Accumulated Expenses	0.24M	0.40M	0.27M	0.24M	0.04M	0.08M	0.10M	0.45M	0.42M	0.17M	0.86M	1.90M	0.67M	0.61M	1.30M	1.45M	1.05M	1.24M				2.18M		1.44M	1.61M	1.80M	1.69M	1.91M	2.05M	2.13M		0.28M	1.00M	3.39M	1.43M	1.33M	1.80M	1.97M	2.23M	0.30M	0.32M	0.30M	0.46M	0.40M	0.48M	1.45M	1.21M	1.53M	1.82M	13.84M	1.38M	1.32M	2.35M	8.71M	1.28M	1.58M	2.16M	2.25M	9.18M	1.56M	1.34M
Short term Debt								0.26M		0.30M	0.33M	0.37M	0.40M	0.01M	0.06M	0.04M	0.46M	0.83M				0.19M												0.12M	0.12M	0.13M	0.13M	0.23M	0.04M	0.17M	0.23M	0.29M	0.35M	1.79M	1.84M	0.05M	1.67M	0.01M	0.01M	0.47M	0.66M	0.70M	0.90M	0.15M	0.18M	0.43M	0.42M	0.66M	0.67M	0.58M	0.62M
Current Leases																																					0.07M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.14M	0.11M	0.11M	0.12M	0.12M	0.11M	0.08M	0.05M	0.02M	0.09M	0.09M	0.09M	0.09M	0.10M	0.10M	0.10M	0.17M	0.18M
Current Deferred Revenue	0.01M	-0.00M	0.00M	-0.01M	10.00	0.01M	0.00M	-0.00M
Total Current Liabilities	0.41M	0.70M	0.82M	0.54M	1.80M	1.87M	1.90M	0.99M	2.60M	3.28M	2.64M	2.05M	2.82M	2.52M	3.92M	4.71M	13.75M	14.63M				7.57M		3.16M	3.10M	3.31M	3.15M	3.10M	3.34M	3.37M		1.28M	2.59M	8.85M	12.43M	5.12M	10.32M	15.22M	7.81M	4.09M	2.04M	1.98M	2.72M	2.25M	2.48M	5.18M	6.29M	3.67M	3.66M	16.96M	6.77M	4.07M	5.35M	18.90M	15.54M	5.13M	5.23M	6.91M	16.91M	10.56M	14.64M
Non-Current Liabilities
Non-Current Debt			0.02M	0.02M	0.01M	0.01M	1.12M	1.12M		1.12M	1.12M	1.12M	1.12M									19.42M		31.36M	32.99M	27.50M	29.30M	30.87M	32.49M	34.16M		7.51M	7.53M	7.69M						0.20M	0.14M	0.08M	0.02M
Convertible Debt																																		0.40M
Minority Interest																						-0.06M		-0.06M
Non-Current Deferred Tax Liability																																																						6.84M				8.90M
Operating Leases																																					0.39M	0.30M	0.37M	0.25M	0.22M	0.20M	0.17M	0.25M	0.22M	0.08M	0.17M	0.14M	0.11M		0.05M	0.02M	0.34M	0.23M	0.29M	0.27M	0.25M	0.13M	0.20M	0.30M	0.26M
Other Non-Current Liabilities				0.01M				0.01M	0.01M	0.01M	0.01M	0.04M	0.04M	0.04M	0.04M	0.06M	0.07M	0.06M				0.19M		0.21M	0.23M	0.25M	0.27M	0.28M	0.25M	0.48M		0.50M	2.63M	2.57M	2.70M	2.65M	2.71M	2.10M	1.94M	1.97M	2.03M	1.91M	2.07M	1.98M	2.02M	1.52M	1.72M	1.79M	2.09M	2.69M	2.63M	2.83M	3.00M	2.31M	2.72M	2.96M	2.81M	6.37M	7.52M	6.06M	6.42M
Total Non-Current Liabilities				1.66M				2.11M	3.72M	4.40M	3.76M	2.01M	3.94M	2.52M	3.92M	4.71M	13.75M	14.63M				45.55M		54.82M	57.37M	60.49M	63.56M	66.53M	69.87M	73.06M		8.80M	34.03M	47.98M	12.30M	5.00M	10.51M	13.12M	8.04M	4.55M	2.39M	2.02M	2.67M	2.21M	2.42M	5.21M	6.29M	3.68M	3.65M	16.96M	6.77M	4.07M	5.60M	18.98M	15.56M	4.87M	4.96M	6.37M	16.34M	10.11M	14.10M
Total Liabilities	1.53M	1.83M	1.95M	1.68M	1.81M	1.89M	2.06M	2.12M	3.73M	4.41M	3.77M	2.05M	3.98M	2.56M	3.96M	4.77M	13.82M	14.69M				45.74M		55.04M	57.60M	60.74M	63.83M	66.81M	70.12M	73.54M	41.19M	9.30M	36.67M	50.55M	15.00M	7.64M	13.22M	15.22M	9.98M	6.52M	4.43M	3.93M	4.74M	4.19M	4.43M	6.74M	8.00M	5.47M	5.74M	19.65M	9.39M	6.90M	8.59M	21.29M	18.28M	7.83M	7.77M	12.74M	23.86M	16.17M	20.52M
Shareholder's Equity
Total Debt			0.02M	0.02M	0.01M	0.01M	1.12M	1.38M		1.42M	1.45M	1.49M	1.52M	0.01M	0.06M	0.04M	0.46M	0.83M				19.61M		31.36M	32.99M	27.50M	29.30M	30.87M	32.49M	34.16M		7.51M	7.53M	7.81M	0.12M	0.13M	0.13M	0.23M	0.04M	0.37M	0.37M	0.37M	0.37M	1.79M	1.84M	0.05M	1.67M	0.01M	0.01M	0.47M	0.66M	0.70M	0.90M	0.15M	0.18M	0.43M	0.42M	0.66M	0.67M	0.58M	0.62M
Common Equity	3.82M	3.23M	2.95M	2.66M	2.39M	2.19M	2.26M	1.50M	1.38M	0.94M	0.24M	0.89M	-2.11M	-0.76M	6.35M	5.13M	5.51M	14.08M				15.04M		7.36M	4.00M	-1.96M	-5.85M	-9.43M	-13.92M	-37.14M	-41.19M	25.77M	22.23M	16.97M	69.35M	85.29M	106.71M	105.50M	102.10M	100.08M	98.28M	75.64M	85.35M	85.65M	85.92M	91.48M	93.39M	97.18M	98.73M	97.71M	98.74M	102.88M	102.29M	101.45M	100.01M	103.16M	106.54M	115.60M	121.72M	120.65M	115.37M
Shareholder's Equity								1.50M		0.94M	0.24M	0.89M	-2.11M	-0.76M	6.35M	5.13M	5.51M	14.08M				15.04M		7.36M	4.00M	-1.96M	-5.85M	-9.43M	-13.92M	-37.14M	-41.19M	25.77M	22.23M	16.97M	69.35M	85.29M	106.71M	105.50M	102.10M	100.08M	98.28M	75.64M	85.35M	85.65M	85.92M	91.48M	93.39M	97.18M	98.73M	97.71M	98.74M	102.88M	102.29M	101.45M	100.01M	103.16M	106.54M	115.60M	121.72M	120.65M	115.37M
Liabilities and Shareholders Equity	5.36M	5.06M	4.90M	4.34M	4.20M	4.08M	4.32M	3.63M	5.12M	5.35M	4.01M	2.94M	1.87M	1.80M	11.56M	11.15M	19.33M	28.77M				60.78M		62.40M	61.60M	58.78M	57.98M	57.38M	56.20M	36.40M		35.07M	58.89M	67.53M	84.35M	92.93M	119.93M	122.90M	112.08M	106.59M	102.71M	79.56M	90.09M	89.84M	90.35M	98.22M	101.39M	102.65M	104.47M	117.36M	108.13M	109.77M	110.88M	122.74M	118.30M	110.99M	114.31M	128.35M	145.57M	136.82M	135.89M
Retained Earnings	-71.35M	-71.95M	-72.25M	-72.54M	-72.83M	-73.03M	-73.26M	-74.06M	-74.61M	-75.10M	-75.80M	-0.76M	-78.58M	-78.87M	-10.22M	-12.78M	-14.26M	-18.76M				-82.11M		-92.12M	-95.64M	-101.73M	-105.90M	-110.22M	-114.82M	-138.10M		-76.05M	-78.78M	-84.49M	-87.49M	-89.95M	-93.86M	-95.60M	-99.85M	-102.59M	-104.89M	-128.29M	-127.56M	-127.78M	-128.11M	-129.59M	-128.25M	-125.04M	-123.96M	-126.74M	-124.98M	-121.36M	-122.46M	-123.79M	-125.70M	-123.02M	-120.11M	-111.50M	-105.86M	-107.54M	-113.36M
Preferred Shares								0.01M		0.01M	0.01M	0.00M	0.01M	0.01M	0.02M	0.01M
Treasury Shares																														-0.08M

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Pedevco Balance Sheet (2009-2025) | PED

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