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 | 402.85% | -55.40% | 117.93% | -60.46% | -52.23% |
| Total Receivables | -20.81% | -3.93% | -36.43% | 7.16% | 6.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 83.73% | 81.30% | -22.57% | -12.43% | -28.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 72.54% | -1.68% | 5.72% | -8.44% | -18.59% |
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| Total Current Assets | 72.54% | -1.68% | 5.72% | -8.44% | -18.59% |
| Net Property, Plant & Equipment | -19.61% | -19.50% | -19.45% | -21.21% | -24.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.40% | -43.51% | 22.12% | 11.23% | 19.25% |
| Total Assets | 13.29% | -16.37% | -6.51% | -14.40% | -19.63% |
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| Total Accounts Payable | -56.86% | -56.43% | 5.60% | -5.87% | -4.35% |
| Total Accrued Expenses | -- | -- | -23.95% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.54% | 19.87% | 18.69% | 12.36% | 13.78% |
| Total Finance Division Other Current Liabilities | -- | -- | -50.85% | -- | -- |
| Total Other Current Liabilities | -- | -- | -50.85% | -- | -- |
| Total Current Liabilities | -21.57% | -25.05% | -5.01% | 1.19% | 2.48% |
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| Total Current Liabilities | -21.57% | -25.05% | -5.01% | 1.19% | 2.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.65% | -42.25% | -37.10% | -51.38% | -46.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.55% | -25.73% | -6.37% | -1.45% | -0.23% |
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| Common Stock & APIC | 18.75% | 12.46% | 10.48% | 2.01% | 5.60% |
| Retained Earnings | -9.32% | -9.92% | -10.34% | -5.58% | -11.83% |
| Treasury Stock & Other | 8.83% | 86.36% | 84.04% | 140.96% | 162.21% |
| Total Common Equity | 249.22% | 400.82% | 3.74% | -504.22% | -289.36% |
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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 | 249.22% | 400.82% | 3.74% | -504.22% | -289.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.22% | 400.82% | 3.74% | -504.22% | -289.36% |
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