Big Digital Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.27	6.09	4.48	0.95	5.47
Cash & Short-Term Investments	13.27	6.09	4.48	0.95	5.47
Cash Growth	117.92%	36.05%	373.05%	-82.69%	391.30%
Accounts Receivable	9.64	15.17	12.1	10.41	0.98
Other Receivables	0	0	0	0.05	4.63
Receivables	9.64	15.17	12.11	10.46	5.61
Prepaid Expenses	3.68	4.75	3.56	3.49	0.33
Other Current Assets	0.9	-	-	5.45	0.04
Total Current Assets	27.49	26.01	20.14	20.34	11.45
Property, Plant & Equipment	25.82	32.05	60.05	98.13	80.91
Long-Term Investments	-	-	0.11	5.33	0.33
Other Long-Term Assets	4.13	3.38	4.47	9.53	52.62
Total Assets	57.44	61.44	84.77	133.33	145.29
Accounts Payable	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	25.18	20.92	19.35	23.61	11.1
Current Portion of Leases	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	58.84	61.95	53.32	35.51	20.07
Long-Term Debt	-	-	-	4.51	7.64
Long-Term Leases	1.72	2.73	1.07	1.81	3
Other Long-Term Liabilities	-	-	-	15.33	-
Total Liabilities	60.56	64.68	54.38	57.16	30.71
Common Stock	0	0	0.02	0.01	-
Additional Paid-In Capital	248.97	225.36	211.28	194.29	186.39
Retained Earnings	-252.45	-228.8	-182.67	-122.26	-71.12
Comprehensive Income & Other	0.37	0.2	0.61	5.02	-0.52
Total Common Equity	-3.12	-3.24	29.24	77.07	114.75
Minority Interest	-	-	1.15	-0.91	-0.16
Shareholders' Equity	-3.12	-3.24	30.38	76.17	114.58
Total Liabilities & Equity	57.44	61.44	84.77	133.33	145.29
Total Debt	28.48	25.28	21.87	31.26	22.97
Net Cash (Debt)	-15.21	-19.19	-17.39	-27.07	-17.17
Net Cash Per Share	-12.93	-21.53	-22.21	-42.65	-36.60
Filing Date Shares Outstanding	5.49	0.94	0.83	0.71	0.6
Total Common Shares Outstanding	3.62	0.94	0.83	0.68	0.59
Working Capital	-31.35	-35.94	-33.18	-15.17	-8.63
Book Value Per Share	-0.86	-3.45	35.13	113.13	194.63
Tangible Book Value	-3.12	-3.24	29.24	77.07	114.75
Tangible Book Value Per Share	-0.86	-3.45	35.13	113.13	194.63
Machinery	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.