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 | |
|---|---|---|---|---|---|
| Net Income | -15.65M | 327.70K | -8.02M | -310.90K | -4.52M |
| Total Depreciation and Amortization | 1.61M | 1.68M | 1.78M | 1.85M | 459.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.47M | 922.30K | 4.63M | -131.90K | 3.15M |
| Change in Net Operating Assets | 2.11M | -3.78M | -466.40K | -1.91M | 1.37M |
| Cash from Operations | -3.47M | -844.50K | -2.08M | -510.40K | 456.20K |
| Capital Expenditure | -79.10K | -15.20K | -48.10K | -6.50K | -23.30K |
| Sale of Property, Plant, and Equipment | 39.30K | -- | -- | -- | 1.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.90K | -15.20K | -48.10K | -6.50K | -21.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.50K | -103.30K | -103.30K | -103.30K | -103.30K |
| Issuance of Common Stock | 14.64M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.50M | -103.30K | -103.30K | -103.30K | -103.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.99M | -963.00K | -2.23M | -620.20K | 331.50K |