BIGG Digital Assets Inc.
BIGG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 747.00K | 1.03M | -84.80K | -2.52M | -8.15M |
| Total Depreciation and Amortization | 43.70K | 97.40K | 41.30K | 39.80K | 59.40K |
| Total Amortization of Deferred Charges | -- | -41.20K | 20.50K | 19.70K | -- |
| Total Other Non-Cash Items | -308.10K | -3.07M | -453.10K | 3.96M | -2.39M |
| Change in Net Operating Assets | -4.36M | 1.95M | -3.12M | -521.30K | 9.04M |
| Cash from Operations | -3.88M | -34.10K | -3.60M | 980.10K | -1.44M |
| Capital Expenditure | -2.30K | -1.40K | -4.90K | -10.30K | -7.20K |
| Sale of Property, Plant, and Equipment | 1.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 1.82M | 1.18M | 982.70K | 1.71M |
| Cash from Investing | 2.44M | 1.82M | 1.18M | 972.40K | 1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.30K | -6.30K | -6.30K | -4.00K | -3.10K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -100.00 |
| Cash from Financing | -4.50K | -4.60K | -4.60K | -2.80K | -2.30K |
| Foreign Exchange rate Adjustments | 25.30K | -52.80K | 62.60K | 12.30K | -86.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | 1.73M | -2.36M | 1.96M | 175.90K |