Big Digital Energy, Inc. (BGDE)
NASDAQ: BGDE · Real-Time Price · USD
6.28
-0.15 (-2.33%)
Aug 31, 2026, 12:03 PM EDT - Market open
Big Digital Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 16.29 | 13.27 | 6.09 | 4.48 | 0.95 | 5.47 |
Cash & Short-Term Investments | 16.29 | 13.27 | 6.09 | 4.48 | 0.95 | 5.47 |
Cash Growth | 402.84% | 117.92% | 36.05% | 373.05% | -82.69% | 391.30% |
Accounts Receivable | 9.44 | 9.64 | 15.17 | 12.1 | 10.41 | 0.98 |
Other Receivables | - | 0 | 0 | 0 | 0.05 | 4.63 |
Receivables | 9.44 | 9.64 | 15.17 | 12.11 | 10.46 | 5.61 |
Prepaid Expenses | 7.04 | 3.68 | 4.75 | 3.56 | 3.49 | 0.33 |
Other Current Assets | - | 0.9 | - | - | 5.45 | 0.04 |
Total Current Assets | 32.77 | 27.49 | 26.01 | 20.14 | 20.34 | 11.45 |
Property, Plant & Equipment | 22.88 | 25.82 | 32.05 | 60.05 | 98.13 | 80.91 |
Long-Term Investments | - | - | - | 0.11 | 5.33 | 0.33 |
Other Long-Term Assets | 4.1 | 4.13 | 3.38 | 4.47 | 9.53 | 52.62 |
Total Assets | 59.75 | 57.44 | 61.44 | 84.77 | 133.33 | 145.29 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 14.87 | 21.8 | 20.65 | 17.04 | 2.82 | 4.78 |
Accrued Expenses | - | 3 | 3.94 | 4.61 | 4.05 | 2.55 |
Current Portion of Long-Term Debt | 30.05 | 25.18 | 20.92 | 19.35 | 23.61 | 11.1 |
Current Portion of Leases | 1.55 | 1.58 | 1.63 | 1.45 | 1.33 | 1.23 |
Current Income Taxes Payable | - | 3.87 | 3.84 | 3.76 | 1.7 | 0.42 |
Current Unearned Revenue | - | 3.41 | 10.98 | 7.11 | 2 | - |
Total Current Liabilities | 46.48 | 58.84 | 61.95 | 53.32 | 35.51 | 20.07 |
Long-Term Debt | - | - | - | - | 4.51 | 7.64 |
Long-Term Leases | 0.83 | 1.72 | 2.73 | 1.07 | 1.81 | 3 |
Other Long-Term Liabilities | - | - | - | - | 15.33 | - |
Total Liabilities | 47.3 | 60.56 | 64.68 | 54.38 | 57.16 | 30.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0 | 0 | 0.02 | 0.01 | - |
Additional Paid-In Capital | 271.28 | 248.97 | 225.36 | 211.28 | 194.29 | 186.39 |
Retained Earnings | -259.22 | -252.45 | -228.8 | -182.67 | -122.26 | -71.12 |
Comprehensive Income & Other | 0.38 | 0.37 | 0.2 | 0.61 | 5.02 | -0.52 |
Total Common Equity | 12.44 | -3.12 | -3.24 | 29.24 | 77.07 | 114.75 |
Minority Interest | - | - | - | 1.15 | -0.91 | -0.16 |
Shareholders' Equity | 12.44 | -3.12 | -3.24 | 30.38 | 76.17 | 114.58 |
Total Liabilities & Equity | 59.75 | 57.44 | 61.44 | 84.77 | 133.33 | 145.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 32.43 | 28.48 | 25.28 | 21.87 | 31.26 | 22.97 |
Net Cash (Debt) | -16.14 | -15.21 | -19.19 | -17.39 | -27.07 | -17.17 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.90 | -12.93 | -21.53 | -22.21 | -42.65 | -36.60 |
Filing Date Shares Outstanding | 5.66 | 5.49 | 0.94 | 0.83 | 0.71 | 0.6 |
Total Common Shares Outstanding | 5.65 | 3.62 | 0.94 | 0.83 | 0.68 | 0.59 |
Working Capital | -13.71 | -31.35 | -35.94 | -33.18 | -15.17 | -8.63 |
Book Value Per Share | 2.20 | -0.86 | -3.45 | 35.13 | 113.13 | 194.63 |
Tangible Book Value | 12.44 | -3.12 | -3.24 | 29.24 | 77.07 | 114.75 |
Tangible Book Value Per Share | 2.20 | -0.86 | -3.45 | 35.13 | 113.13 | 194.63 |
Machinery | 97.64 | 97.6 | 97.57 | 118.13 | 117.01 | 84.08 |
Construction In Progress | - | - | - | 4.76 | 11.59 | 1.01 |
Leasehold Improvements | 0.49 | 0.49 | 0.49 | 0.49 | 0.49 | - |