BIGG Digital Assets Inc.
BIGG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.57% | 13.74% | -215.10% | -308.12% | -127.05% |
| Total Depreciation and Amortization | -17.49% | -8.54% | 22.19% | 15.00% | 40.92% |
| Total Amortization of Deferred Charges | -900.00% | -104.74% | -101.30% | -52.66% | -100.24% |
| Total Other Non-Cash Items | 112.70% | -598.01% | 253.21% | 241.35% | 7.64% |
| Change in Net Operating Assets | -158.25% | 351.61% | 263.19% | -77.74% | 554.59% |
| Cash from Operations | 27.66% | 54.39% | 33.36% | -51.52% | -20.42% |
| Capital Expenditure | 78.95% | 72.13% | -21.11% | -122.27% | -98.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.78% | 75.43% | 8.10% | 199.95% | 50.34% |
| Cash from Investing | 43.21% | 79.60% | -43.19% | 8.77% | -27.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.13% | 7.51% | 36.29% | 56.39% | 45.78% |
| Issuance of Common Stock | -- | -100.00% | -99.60% | -99.60% | 1,671.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 97.22% | 97.22% | 95.77% | 44.64% |
| Cash from Financing | -100.27% | -100.23% | -99.79% | -100.95% | 1,804.22% |
| Foreign Exchange rate Adjustments | 1,181.08% | -182.32% | -149.70% | -194.35% | 130.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.27% | 194.42% | -144.10% | -136.51% | 250.05% |