Big Digital Energy, Inc. BGDE
$6.79
$0.589.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 16.29M | 2.44M | 13.27M | 2.28M | 3.24M |
| Total Receivables | 9.44M | 10.47M | 9.64M | 13.76M | 11.92M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.04M | 6.96M | 3.68M | 3.94M | 3.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 903.80K | 1.17M | -- |
| Total Current Assets | 32.77M | 19.86M | 27.49M | 21.15M | 18.99M |
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| Total Current Assets | 32.77M | 19.86M | 27.49M | 21.15M | 18.99M |
| Net Property, Plant & Equipment | 22.88M | 24.32M | 25.82M | 26.79M | 28.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.10M | 4.21M | 4.13M | 4.07M | 5.29M |
| Total Assets | 59.75M | 48.39M | 57.44M | 52.02M | 52.74M |
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| Total Accounts Payable | 14.87M | 14.60M | 21.80M | 34.14M | 34.48M |
| Total Accrued Expenses | -- | -- | 3.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.60M | 28.08M | 26.76M | 25.75M | 24.78M |
| Total Finance Division Other Current Liabilities | -- | -- | 7.28M | -- | -- |
| Total Other Current Liabilities | -- | -- | 7.28M | -- | -- |
| Total Current Liabilities | 46.48M | 42.68M | 58.84M | 59.90M | 59.26M |
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| Total Current Liabilities | 46.48M | 42.68M | 58.84M | 59.90M | 59.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 827.00K | 1.37M | 1.72M | 1.52M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 47.30M | 44.05M | 60.56M | 61.42M | 61.08M |
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| Common Stock & APIC | 271.28M | 255.81M | 248.97M | 227.04M | 228.44M |
| Retained Earnings | -259.22M | -251.84M | -252.45M | -236.80M | -237.13M |
| Treasury Stock & Other | 382.10K | 379.80K | 365.50K | 360.00K | 351.10K |
| Total Common Equity | 12.44M | 4.34M | -3.12M | -9.40M | -8.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
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| Total Common Equity | 12.44M | 4.34M | -3.12M | -9.40M | -8.34M |
| Total Preferred Equity | 0.00 | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.44M | 4.34M | -3.12M | -9.40M | -8.34M |
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