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 | 8.05% | 296.14% | -246.20% | 102.68% | 16.61% |
| Total Depreciation and Amortization | -18.13% | -16.61% | 250.47% | -67.32% | -63.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.23% | -6,334.95% | 168.75% | -88.65% | 15.79% |
| Change in Net Operating Assets | 262.26% | -464.01% | 54.25% | -65.14% | -114.51% |
| Cash from Operations | -59.86% | -3,256.66% | -859.80% | 31.79% | -184.19% |
| Capital Expenditure | 74.22% | -538.46% | -239.48% | 60.82% | 97.44% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,968.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.22% | -538.46% | -86.45% | -104.79% | 97.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.74% | 33.30% | -30.20% | 0.00% | 9.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 16,736.79% | 6,239.79% | 14,137.46% | 0.00% | 9.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 721.10% | -1,646.47% | 3,216.62% | 5.94% | -645.10% |