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 | |
|---|---|---|---|---|---|
| Net Income | -7.38M | 609.80K | -15.65M | 327.70K | -8.02M |
| Total Depreciation and Amortization | 1.45M | 1.54M | 1.61M | 1.68M | 1.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.84M | -8.49M | 8.47M | 922.30K | 4.63M |
| Change in Net Operating Assets | 756.80K | -10.79M | 2.11M | -3.78M | -466.40K |
| Cash from Operations | -3.32M | -17.13M | -3.47M | -844.50K | -2.08M |
| Capital Expenditure | -12.40K | -41.50K | -79.10K | -15.20K | -48.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 39.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.40K | -41.50K | -39.90K | -15.20K | -48.10K |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -111.30K | -68.90K | -134.50K | -103.30K | -103.30K |
| Issuance of Common Stock | 768.90K | 6.41M | 14.64M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 14.03M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.19M | 6.34M | 14.50M | -103.30K | -103.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.85M | -10.83M | 10.99M | -963.00K | -2.23M |