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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 567.72% | -81.62% | 482.92% | -29.72% | -40.77% |
| Total Receivables | -9.78% | 8.54% | -29.91% | 15.38% | 9.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.16% | 89.15% | -6.79% | 3.01% | -0.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -22.92% | -- | -- |
| Total Current Assets | 64.99% | -27.77% | 30.00% | 11.37% | -5.98% |
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| Total Current Assets | 64.99% | -27.77% | 30.00% | 11.37% | -5.98% |
| Net Property, Plant & Equipment | -5.93% | -5.80% | -3.63% | -5.86% | -5.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 1.96% | 1.32% | -22.96% | -29.03% |
| Total Assets | 23.47% | -15.76% | 10.43% | -1.37% | -8.86% |
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| Total Accounts Payable | 1.84% | -33.01% | -36.15% | -0.96% | 2.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.57% | 4.90% | 3.92% | 3.93% | 5.80% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.90% | -27.46% | -1.76% | 1.08% | 4.06% |
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| Total Current Liabilities | 8.90% | -27.46% | -1.76% | 1.08% | 4.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -39.44% | -20.53% | 12.87% | -16.51% | -22.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.40% | -27.27% | -1.40% | 0.56% | 2.99% |
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| Common Stock & APIC | 6.05% | 2.75% | 9.66% | -0.61% | 0.43% |
| Retained Earnings | -2.93% | 0.24% | -6.61% | 0.14% | -3.50% |
| Treasury Stock & Other | 0.61% | 3.91% | 1.53% | 2.53% | 72.28% |
| Total Common Equity | 186.49% | 239.33% | 66.84% | -12.75% | -477.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 186.49% | 239.33% | 66.84% | -12.75% | -477.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.49% | 239.33% | 66.84% | -12.75% | -477.56% |
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