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 | -23.66M | -12.53M | -25.08M | -26.68M | -46.13M |
| Total Depreciation and Amortization | 6.92M | 5.76M | 9.23M | 12.33M | 18.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.89M | 8.57M | 15.78M | 15.15M | 29.78M |
| Change in Net Operating Assets | -4.05M | -4.79M | -3.30M | 381.40K | 1.08M |
| Cash from Operations | -6.90M | -2.98M | -3.37M | 1.18M | 3.56M |
| Capital Expenditure | -148.90K | -93.10K | -116.70K | -1.95M | -1.96M |
| Sale of Property, Plant, and Equipment | 39.30K | 1.90K | 358.30K | 288.90K | 838.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -109.70K | -91.20K | 241.60K | -1.66M | -1.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -444.40K | -413.20K | -413.20K | -423.80K | -830.00K |
| 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 | 14.19M | -413.20K | -413.20K | -423.80K | -830.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.18M | -3.48M | -3.54M | -903.40K | 1.61M |