USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$54.85M
Market Cap
4.259
P/E Ratio
0.14
EPS
$1.04
52 Week High
$0.47
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $40M |
Cost Of Revenue | $28M |
Costof Goods And Services Sold | $28M |
Operating Income | $4.7M |
Selling General And Administrative | $6.4M |
Research And Development | - |
Operating Expenses | $6.5M |
Investment Income Net | - |
Net Interest Income | $351K |
Interest Income | $351K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $5M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $18M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.8M |
Ebitda | $21M |
Net Income | $18M |
Field | Value (USD) |
---|---|
Total Assets | $134M |
Total Current Assets | $13M |
Cash And Cash Equivalents At Carrying Value | $4M |
Cash And Short Term Investments | $4M |
Inventory | - |
Current Net Receivables | $8.3M |
Total Non Current Assets | $121M |
Property Plant Equipment | $104M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $917K |
Other Non Current Assets | - |
Total Liabilities | $13M |
Total Current Liabilities | $6.9M |
Current Accounts Payable | $2.6M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $99K |
Total Non Current Liabilities | $5.8M |
Capital Lease Obligations | $228K |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $228K |
Other Current Liabilities | $4.2M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $121M |
Treasury Stock | - |
Retained Earnings | -$106M |
Common Stock | $89K |
Common Stock Shares Outstanding | $89M |
Field | Value (USD) |
---|---|
Operating Cashflow | $13M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $16M |
Capital Expenditures | $169K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$27M |
Cashflow From Financing | - |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $18M |
Field | Value (USD) |
---|---|
Gross Profit | $11M |
Total Revenue | $40M |
Cost Of Revenue | $28M |
Costof Goods And Services Sold | $28M |
Operating Income | $4.7M |
Selling General And Administrative | $6.4M |
Research And Development | - |
Operating Expenses | $6.5M |
Investment Income Net | - |
Net Interest Income | $351K |
Interest Income | $351K |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $16M |
Income Before Tax | $5M |
Income Tax Expense | -$13M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $18M |
Comprehensive Income Net Of Tax | - |
Ebit | $4.8M |
Ebitda | $21M |
Net Income | $18M |
Sector: ENERGY
Industry: OIL & GAS E&P
PEDEVCO Corp.