Big Digital Energy, Inc. (BGDE)
NASDAQ: BGDE · Real-Time Price · USD
5.63
-0.17 (-2.93%)
Aug 10, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
Common Stock | 0.01 | 0 | 0 | 0.02 | 0.01 | - |
Additional Paid-in Capital | 255.8 | 248.97 | 225.36 | 211.28 | 194.29 | 186.39 |
Accumulated Other Comprehensive Income | 0.38 | 0.37 | 0.2 | 0.61 | 5.02 | -0.52 |
Retained Earnings | -251.84 | -252.45 | -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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |