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BGDE — Big Digital Energy, Inc. Common Stock
NasdaqBig Digital Energy, Inc. Common Stock
$5.47
+0.19(+3.60%)
- O
- 5.35
- H
- 5.64
- L
- 5.29
- V
- 124.65K
⏱️ End-of-day dataAs of Oct 2, 2026
BGDE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $2.44M | $13.27M | $2.28M | $3.24M | N/A | N/A |
| Accounts Receivable | $10.47M | $9.64M | $13.76M | $11.92M | N/A | N/A |
| Prepaid Assets | $6.96M | $3.68M | $3.94M | $3.83M | N/A | N/A |
| Restricted Cash | 0.00 | 903,784.00 | N/A | N/A | N/A | N/A |
| Total Current Assets | $19.86M | $27.49M | $21.15M | $18.99M | N/A | N/A |
| Properties | $35.50M | $35.84M | $35.58M | $35.90M | N/A | N/A |
| Machinery Furniture Equipment | $88.29M | $88.26M | $88.23M | $88.23M | N/A | N/A |
| Leases | 487,527.00 | 487,527.00 | 487,527.00 | 487,527.00 | N/A | N/A |
| Accumulated Depreciation | $-99.96M | $-98.76M | $-97.50M | $-96.16M | N/A | N/A |
| Financial Assets | $3.56M | $3.48M | $3.61M | $4.81M | N/A | N/A |
| Total Non Current Assets | $28.53M | $29.95M | $30.87M | $33.75M | N/A | N/A |
| Total Assets | $48.39M | $57.44M | $52.02M | $52.74M | N/A | N/A |
| Accounts Payable | $14.60M | $21.80M | $34.14M | $34.48M | N/A | N/A |
| Short Term Debt | $28.08M | $26.76M | $25.75M | $24.78M | N/A | N/A |
| Total Current Liabilities | $42.68M | $58.84M | $59.90M | $59.26M | N/A | N/A |
| Long Term Debt | $1.37M | $1.72M | $1.52M | $1.82M | N/A | N/A |
| Total Non Current Liabilities | $1.37M | $1.72M | $1.52M | $1.82M | N/A | N/A |
| Total Liabilities | $44.05M | $60.56M | $61.42M | $61.08M | N/A | N/A |
| Common Stock | 5,487.00 | 3,617.00 | 20,917.00 | 20,832.00 | 18,792.00 | 940.00 |
| Retained Earnings | $-25.18M | $-25.25M | $-23.68M | $-23.71M | N/A | N/A |
| Other Shareholders Equity | 379,795.00 | 365,450.00 | 359,986.00 | 351,091.00 | N/A | N/A |
| Total Shareholders Equity | $4.34M | $-3.12M | $-9.40M | $-8.34M | N/A | N/A |
| Additional Paid In Capital | $25.58M | $24.90M | $22.70M | $22.84M | N/A | N/A |
| Accrued Expenses | N/A | $2.27M | N/A | N/A | N/A | N/A |
| Deferred Revenue | N/A | $3.41M | N/A | N/A | N/A | N/A |
| Tax Payable | N/A | $3.87M | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | $1.17M | N/A | N/A | N/A |