Big Digital Energy, Inc. (BGDE)

NASDAQ: BGDE · Real-Time Price · USD

6.87

-0.34 (-4.72%)

At close: Jun 9, 2026, 4:00 PM EDT

7.00

+0.13 (1.89%)

After-hours: Jun 9, 2026, 7:11 PM EDT

Big Digital Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2.44	13.27	6.09	4.48	0.95	5.47
Cash & Short-Term Investments	2.44	13.27	6.09	4.48	0.95	5.47
Cash Growth	-55.40%	117.92%	36.05%	373.05%	-82.69%	391.30%
Accounts Receivable	10.47	9.64	15.17	12.11	10.46	5.61
Other Current Assets	6.96	4.58	4.75	3.56	8.93	0.37
Total Current Assets	19.86	27.49	26.01	20.14	20.34	11.45
Net Property, Plant & Equipment	24.32	25.82	32.05	60.05	93.84	80.91
Long-Term Investments	-	-	-	0.11	5.33	0.33
Other Long-Term Assets	4.21	4.13	3.38	4.47	13.82	52.62
Total Assets	48.39	57.44	61.44	84.77	133.33	145.29
Accounts Payable	14.6	32.08	39.4	32.51	10.57	7.75
Current Portion of Long-Term Debt	26.5	25.18	20.92	19.35	23.61	11.1
Current Portion of Leases	1.58	1.58	1.63	1.45	1.33	1.23
Total Current Liabilities	42.68	58.84	61.95	53.32	35.51	20.07
Long-Term Debt	-	-	-	-	4.51	7.64
Long-Term Leases	1.37	1.72	2.73	1.07	1.81	3
Other Long-Term Liabilities	-	-	-	-	15.33	-
Total Long-Term Liabilities	1.37	1.72	2.73	1.07	21.65	10.64
Total Liabilities	44.05	60.56	64.68	54.38	57.16	30.71
Common Stock	0.01	0	0	0.02	0.01	-
Additional Paid-in Capital	255.8	248.97	225.36	211.28	194.3	186.39
Accumulated Other Comprehensive Income	0.38	0.37	0.2	0.61	5.02	-0.52
Retained Earnings	-251.85	-252.46	-228.8	-182.67	-122.26	-71.12
Total Common Shareholders' Equity	4.34	-3.12	-3.24	29.24	77.07	114.75
Minority Interest	-	-	-	1.15	-0.91	-0.16
Shareholders' Equity	4.34	-3.12	-3.24	30.38	76.17	114.75
Total Liabilities & Equity	48.39	57.44	61.44	84.77	133.33	145.29
Total Debt	29.44	28.48	25.28	21.87	31.26	22.97
Net Cash (Debt)	-27	-15.21	-19.19	-17.39	-30.32	-17.5
Net Cash Per Share	-11.74	-12.93	-21.53	-22.21	-47.76	-37.30
Book Value	4.34	-3.12	-3.24	29.24	77.07	114.75
Book Value Per Share	1.89	-2.65	-3.63	37.34	121.42	244.56
Tangible Book Value	4.34	-3.12	-3.24	29.24	77.07	114.75
Tangible Book Value Per Share	1.89	-2.65	-3.63	37.34	121.42	244.56