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 | -1,309.53% | 103.90% | -4,876.29% | 104.09% | -2,480.06% |
| Total Depreciation and Amortization | -5.60% | -4.40% | -4.33% | -5.18% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.71% | -200.26% | 817.87% | -80.10% | 3,613.27% |
| Change in Net Operating Assets | 107.01% | -611.61% | 155.85% | -709.99% | 75.63% |
| Cash from Operations | 80.61% | -394.27% | -310.44% | 59.37% | -307.25% |
| Capital Expenditure | 70.12% | 47.53% | -420.39% | 68.40% | -640.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.12% | -4.01% | -162.50% | 68.40% | -640.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.54% | 48.77% | -30.20% | 0.00% | 0.00% |
| Issuance of Common Stock | -88.01% | -56.19% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 170.97% | -56.26% | 14,137.46% | 0.00% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.87% | -198.52% | 1,241.70% | 56.82% | -259.56% |