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 | -22.09M | -22.74M | -23.66M | -12.53M | -25.08M |
| Total Depreciation and Amortization | 6.29M | 6.61M | 6.92M | 5.76M | 9.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 5.53M | 13.89M | 8.57M | 15.78M |
| Change in Net Operating Assets | -11.71M | -12.93M | -4.05M | -4.79M | -3.30M |
| Cash from Operations | -24.77M | -23.52M | -6.90M | -2.98M | -3.37M |
| Capital Expenditure | -148.20K | -183.90K | -148.90K | -93.10K | -116.70K |
| Sale of Property, Plant, and Equipment | 39.30K | 39.30K | 39.30K | 1.90K | 358.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.00K | -144.70K | -109.70K | -91.20K | 241.60K |
| Total Debt Issued | 2.50M | -- | -- | -- | -- |
| Total Debt Repaid | -418.00K | -410.00K | -444.40K | -413.20K | -413.20K |
| Issuance of Common Stock | 21.82M | 21.05M | 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 | 37.93M | 20.64M | 14.19M | -413.20K | -413.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.05M | -3.03M | 7.18M | -3.48M | -3.54M |