EDGAR·FLOW

PEDEVCO CORP — Form 10-Q

Filed August 13, 2026 · analyzed by the Periodic Agent
10-Q ▼ Likely negative significance 78/100
What the filing says
Phoenix Energy One, LLC (Defendant, PEDEVCO entity) settled a Texas Business Court lawsuit filed by Navigation Powder River, LLC over breach of a Purchase and Sale Agreement. PEDEVCO must pay $6.75M in four installments (first $2M by June 26, 2026; second $2M by July 6, 2026; third $1.75M by July 30, 2026; fourth $1M by September 30, 2026), retaining a prior $250K payment. Upon final payment, PEDEVCO receives assignment of properties; if it fails to pay timely, an agreed judgment for $7.7M plus $415K pre-judgment interest and 6.75% post-judgment interest becomes enforceable.
Why this rating

Settlement of $6.75M equals 29% of company's $23.1M market cap—material cash drain threatening solvency and near-term liquidity for a micro-cap. Risk if payments missed: judgment exposure of $8.1M+ compounds damage.

View original filing on SEC.gov ↗ PED · stock on Yahoo Finance ↗

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