End Cash: The amount of cash held by the company for the given period.
Pedevco Corp. (PED) had End Cash of $11.21M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$6.97M |
|
$-1.68M |
|
-- |
|
$6.97M |
|
$9.22M |
|
$-2.24M |
|
$0.08M |
|
$-2.17M |
|
$-2.17M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-1.68M |
|
$-2.24M |
|
$1.66M |
|
91.40M |
|
91.40M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$17.59M |
|
$102.42M |
|
$119.23M |
|
$136.82M |
|
$10.56M |
|
-- |
|
$5.60M |
|
$16.17M |
|
$120.65M |
|
$120.65M |
|
$120.65M |
|
91.83M |
|
| Cash Flow Statement Financials | |
$5.51M |
|
$-1.04M |
|
$0.14M |
|
$6.61M |
|
|
End Cash |
$11.21M |
$4.61M |
|
$0.95M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.67 |
|
-- |
|
-- |
|
-- |
|
-- |
|
100.00% |
|
-32.19% |
|
-32.19% |
|
-- |
|
-31.07% |
|
-24.04% |
|
$4.47M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
0.81 |
|
110.45 |
|
-1.39% |
|
-1.39% |
|
-1.23% |
|
-1.39% |
|
$1.31 |
|
$0.05 |
|
$0.06 |
|