Big Digital Energy, Inc.
MIGI
$4.50
-$0.21-4.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.27M | 2.28M | 3.24M | 5.47M | 6.09M |
| Total Receivables | 9.64M | 13.76M | 11.92M | 10.89M | 15.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.68M | 3.94M | 3.83M | 3.84M | 4.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 903.80K | 1.17M | -- | -- | -- |
| Total Current Assets | 27.49M | 21.15M | 18.99M | 20.20M | 26.01M |
|
|
|||||
| Total Current Assets | 27.49M | 21.15M | 18.99M | 20.20M | 26.01M |
| Net Property, Plant & Equipment | 25.82M | 26.79M | 28.46M | 30.22M | 32.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.13M | 4.07M | 5.29M | 7.45M | 3.38M |
| Total Assets | 57.44M | 52.02M | 52.74M | 57.86M | 61.44M |
|
|
|||||
| Total Accounts Payable | 21.80M | 34.14M | 34.48M | 33.52M | 20.65M |
| Total Accrued Expenses | 3.00M | -- | -- | -- | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.76M | 25.75M | 24.78M | 23.42M | 22.55M |
| Total Finance Division Other Current Liabilities | 7.28M | -- | -- | -- | 14.81M |
| Total Other Current Liabilities | 7.28M | -- | -- | -- | 14.81M |
| Total Current Liabilities | 58.84M | 59.90M | 59.26M | 56.94M | 61.95M |
|
|
|||||
| Total Current Liabilities | 58.84M | 59.90M | 59.26M | 56.94M | 61.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72M | 1.52M | 1.82M | 2.36M | 2.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.56M | 61.42M | 61.08M | 59.31M | 64.68M |
|
|
|||||
| Common Stock & APIC | 248.97M | 227.04M | 228.44M | 227.46M | 225.36M |
| Retained Earnings | -252.45M | -236.80M | -237.13M | -229.11M | -228.80M |
| Treasury Stock & Other | 365.50K | 360.00K | 351.10K | 203.80K | 198.60K |
| Total Common Equity | -3.12M | -9.40M | -8.34M | -1.44M | -3.24M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.12M | -9.40M | -8.34M | -1.44M | -3.24M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12M | -9.40M | -8.34M | -1.44M | -3.24M |
|
|
|||||