Pedevco Balance Sheet (2010-2025) | PED

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	18.53M	19.34M	19.93M	29.23M	21.84M	23.06M	30.86M	32.98M	14.14M	12.46M	13.20M	18.52M	13.29M	6.13M	4.62M	4.01M	10.41M	8.47M	10.92M	3.22M
Short-term Investments (Quarter)																				18.01M
Cash & Current Investments (Quarter)	18.53M	19.34M	19.93M	29.23M	21.84M	23.06M	30.86M	32.98M	14.14M	12.46M	13.20M	18.52M	13.29M	6.13M	4.62M	4.01M	10.41M	8.47M	10.92M	21.23M
Receivables - Net (Quarter)	1.41M	1.54M	1.52M	1.78M	3.97M	4.78M	2.68M		5.79M	4.06M	5.62M	0.04M	0.11M	0.17M	5.32M	8.00M	0.50M		5.00M	25.67M
Receivables - Other (Quarter)				0.12M				50.00M				3.80M				3.80M
Receivables (Quarter)	1.41M	1.54M	1.52M	1.90M	3.97M	4.78M	2.68M	50.00M	5.79M	4.06M	5.62M	3.84M	0.11M	0.17M	5.32M	11.79M	0.50M		5.00M	25.67M
Inventory (Quarter)																				0.06M
Prepaid Assets (Quarter)	0.07M	0.04M	0.36M	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	0.43M
Current Assets (Quarter)	20.01M	20.90M	21.81M	28.04M	26.02M	27.89M	30.36M	32.11M	20.08M	16.57M	19.16M	24.61M	20.33M	15.07M	10.98M	13.21M	23.59M	17.59M	16.15M	37.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	66.30M	65.16M	64.79M	66.47M	71.68M	71.12M	70.29M	80.15M
Long-Term Investments (Quarter)																				9.64M
Intangibles (Quarter)								80.15M	84.19M	87.32M	87.59M	94.28M	94.12M	91.75M	99.09M	103.51M	104.98M	102.42M	107.83M	322.27M
Goodwill & Intangibles (Quarter)								80.15M	84.19M	87.32M	87.59M	94.28M	94.12M	91.75M	99.09M	103.51M	104.98M	102.42M	107.83M	322.27M
Long-Term Deferred Tax (Quarter)																7.25M	12.68M	13.16M	7.83M
Other Non-Current Assets (Quarter)	3.54M	3.56M	3.55M	3.54M	3.53M	3.52M	3.72M	3.78M	3.82M	3.82M	16.75M	2.44M	1.06M	2.87M	0.98M	3.21M	0.77M	3.35M	3.81M	6.00M
Non-Current Assets (Quarter)	70.08M	68.94M	68.54M	70.18M	75.36M	74.77M	74.11M	84.00M	88.06M	91.16M	91.73M	98.14M	97.96M	95.92M	103.32M	115.13M	121.98M	119.23M	119.73M	338.12M
Assets (Quarter)	90.09M	89.84M	90.35M	98.22M	101.39M	102.65M	104.47M	116.11M	108.13M	107.73M	110.88M	122.74M	118.30M	110.99M	114.31M	128.35M	145.57M	136.82M	135.89M	375.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	32.44M
Notes Payables (Quarter)
Payables (Quarter)	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	32.44M
Accumulated Expenses (Quarter)	0.46M	0.40M	0.48M	1.45M	0.12M	0.12M	0.11M	13.84M	1.38M	0.09M	2.35M	8.71M	0.09M	1.58M	0.10M	2.25M	9.18M	1.56M	1.34M	8.24M
Short term Debt (Quarter)	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		0.67M	0.58M	0.62M	0.96M
Current Leases (Quarter)	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	0.18M
Total Current Liabilities (Quarter)	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	64.48M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.02M
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)												6.84M								0.80M
Operating Leases (Quarter)	0.17M	0.25M	0.11M	0.08M	0.17M	0.14M		0.32M	0.05M	0.34M	0.25M	0.23M	0.20M	0.27M	0.15M	0.13M	0.10M	0.12M	0.26M	0.03M
Other Non-Current Liabilities (Quarter)	2.07M	1.98M	0.17M	1.48M	0.05M	1.79M	2.08M	3.16M	2.63M	2.83M	3.00M	2.31M	2.72M	2.52M	2.39M	5.71M	6.85M	5.48M	5.80M	8.81M
Total Non-Current Liabilities (Quarter)	2.67M	2.21M	4.26M	5.26M	7.95M	3.68M	3.66M	16.49M	6.77M	4.07M	5.60M	18.98M	15.56M	5.31M	5.38M	7.04M	17.01M	10.69M	14.71M	159.69M
Total Liabilities (Quarter)	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	168.50M
Shareholder's Equity
Total Debt (Quarter)	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		0.67M	0.58M	0.62M	0.96M
Common Equity (Quarter)	85.35M	85.65M	85.92M	91.48M	93.39M	97.18M	98.73M	97.71M	98.74M	100.83M	102.29M	101.45M	100.01M	103.16M	106.54M	115.60M	116.22M	115.16M	115.37M	207.36M
Shareholder's Equity (Quarter)	85.35M	85.65M	85.92M	91.48M	93.39M	97.18M	98.73M	97.71M	98.74M	100.83M	102.29M	101.45M	100.01M	103.16M	106.54M	115.60M	116.22M	115.16M	115.37M	207.36M
Liabilities and Shareholders Equity (Quarter)	90.09M	89.84M	90.35M	98.22M	101.39M	102.65M	104.47M	116.11M	108.13M	107.73M	110.88M	122.74M	118.30M	110.99M	114.31M	128.35M	145.57M	136.82M	135.89M	375.87M
Retained Earnings (Quarter)	-127.56M	-127.78M	-128.11M	-129.59M	-128.25M	-125.04M	-123.96M	1.25M	-124.98M	-123.41M	-122.46M	-123.79M	-125.70M	-123.02M	-120.11M	-111.50M	-105.86M	-107.54M	-113.36M	-121.86M
Preferred Shares (Quarter)																				17.01M
Treasury Shares (Quarter)

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Pedevco Balance Sheet (2010-2025) | PED

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