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 | 11.93% | 14.78% | 48.72% | 77.03% | 59.12% |
| Total Depreciation and Amortization | -31.91% | -46.39% | -63.29% | -79.57% | -73.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.62% | -63.46% | -53.35% | -67.47% | -37.25% |
| Change in Net Operating Assets | -254.70% | -3,489.72% | -474.14% | -189.51% | -147.85% |
| Cash from Operations | -634.70% | -2,099.12% | -293.67% | -155.35% | -156.26% |
| Capital Expenditure | -26.99% | 90.55% | 92.40% | 95.42% | 95.13% |
| Sale of Property, Plant, and Equipment | -89.03% | -86.40% | -95.32% | -99.84% | -62.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.12% | 91.26% | 90.20% | 89.48% | 116.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.16% | 3.26% | 46.46% | -11.25% | 87.97% |
| 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 | 9,278.51% | 4,969.40% | 1,809.73% | -59.85% | 87.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 468.40% | -235.40% | 345.08% | -181.70% | -401.52% |