Big Digital Energy, Inc.
Big Digital Energy, Inc.
Insider Sentiment (TTM):
Last Purchase:2026-06-12Last Sale:2024-09-13Shares Purchased (TTM):419,168Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:54,523Shares Outstanding:4,871,036Institutional Ownership Pct.:1.12%
Earnings Market Reaction:
Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 13 | 2 | 3 | 5 | 6 | 6 | 7 | 6 | 4 | 1 | 6 | |||||
Assets Current | |||||||||||||||||
Assets Current | 20 | 27 | 21 | 19 | 20 | 26 | 23 | 23 | 24 | 20 | 14 | 16 | |||||
Prepaid Expense Current | 7 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 2 | 4 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | 11 | 13 | - | - | - | |||||
Crypto Asset Cost | - | - | 1 | - | - | - | - | - | - | - | - | - | |||||
Crypto Asset Fair Value Current | - | 1 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts And Other Receivables Net Current | 10 | 10 | 14 | 12 | 11 | 15 | 13 | - | - | 12 | 11 | 6 | |||||
Property Plant And Equipment Net | 21 | 23 | 24 | 25 | 27 | 28 | 30 | 34 | 36 | 58 | 66 | 79 | |||||
Derivative Assets Noncurrent | 4 | 3 | 4 | 5 | 7 | 3 | 3 | 4 | 6 | 4 | 5 | 5 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | 2 | |||||
Equity Method Investments | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Deposits Assets Noncurrent | - | - | - | - | - | - | - | - | 0 | 0 | 0 | - | |||||
Security Deposit | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | - | 0 | - | 0 | |||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 1 | 2 | 3 | 3 | |||||
Assets | 48 | 57 | 52 | 53 | 58 | 61 | 61 | 66 | 68 | 85 | 88 | 105 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Other Loans Payable Current | - | - | - | - | - | - | - | - | - | - | - | 25 | |||||
Accounts Payable Other Current | - | - | - | - | - | - | - | - | - | - | 27 | - | |||||
Accounts Payable Trade Current | 15 | 32 | 34 | 34 | 34 | 39 | 36 | 36 | 34 | 33 | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 43 | 59 | 60 | 59 | 57 | 62 | 59 | 58 | 54 | 53 | 47 | 48 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Finance Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Long Term Debt Current | - | - | - | - | - | - | - | - | - | - | - | 21 | |||||
Long Term Debt Current | 26 | 25 | 24 | 23 | 22 | 21 | 21 | 20 | 19 | 19 | 18 | - | |||||
Operating Lease Liability Noncurrent | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 0 | 1 | 1 | 1 | |||||
Long Term Debt Noncurrent | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Finance Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 | 0 | |||||
Liabilities | 44 | 61 | 61 | 61 | 59 | 65 | 62 | 61 | 55 | 54 | 48 | 49 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 256 | 249 | 227 | 228 | 227 | 225 | 223 | 216 | 215 | 211 | 206 | 202 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 6 | 5 | |||||
Retained Earnings Accumulated Deficit | -252 | -252 | -237 | -237 | -229 | -229 | -224 | -212 | -202 | -183 | -170 | -151 | |||||
Stockholders Equity | 4 | -3 | -9 | -8 | -1 | -3 | -2 | 4 | 13 | 29 | 40 | 55 | |||||
Minority Interest | - | - | - | - | - | - | - | - | - | 1 | -2 | -1 | |||||
Liabilities And Stockholders Equity | 48 | 57 | 52 | 53 | 58 | 61 | 61 | 66 | 68 | 85 | 88 | 105 | |||||
Series A Preferred Stock | - | 1 | - | - | - | 1 | 0 | 0 | 1 | 1 | 0 | 0 | |||||
Series C Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Preferred Stock Shares Authorized | 1 | - | 1 | 1 | 1 | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | 810 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 4 | 5 | 21 | 4 | 5 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 12.86% | 18.25% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -9.52% | -20.63% | -33.33% | -35.32% | 64.28% | 142.55% | -63.64% | -58.64% | -62.55% | 277.95% | 202.56% | - |
| 2024 | 15.32% | 46.85% | -1.80% | -13.19% | -17.36% | 27.08% | -24.57% | -44.39% | -57.39% | -20.79% | 24.36% | -12.59% |
| 2023 | -5.15% | -22.34% | -46.74% | -21.04% | -36.36% | -44.44% | 140.00% | 548.00% | 360.00% | -0.72% | -4.32% | 7.91% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.47 | 0.47 | 0.35 | 0.32 | 0.35 | 0.42 | 0.39 | 0.40 | 0.44 | 0.38 | 0.29 | 0.33 | |||||
| Quick Ratio | 0.30 | 0.40 | 0.29 | 0.26 | 0.29 | 0.34 | 0.31 | 0.31 | 0.36 | 0.31 | 0.26 | 0.25 | |||||
| Working Capital | -22.82M | -31.35M | -38.75M | -40.26M | -36.74M | -35.94M | -36.09M | -34.50M | -30.39M | -33.18M | -32.98M | -32.30M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.14 | -19.42 | -6.53 | -7.32 | -41.07 | -19.97 | -40.04 | 13.90 | 4.20 | 1.79 | 1.19 | 0.89 | |||||
| Interest Coverage TTM | -7.94 | -5.73 | -2.96 | -7.04 | -7.27 | -10.06 | -12.15 | -14.87 | -19.10 | -19.79 | -18.52 | -12.76 | |||||
| Debt Ratio | 0.91 | 1.05 | 1.18 | 1.16 | 1.02 | 1.05 | 1.03 | 0.93 | 0.81 | 0.64 | 0.54 | 0.47 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.58 | 0.67 | 1.11 | 1.05 | 1.04 | 0.96 | 1.03 | 0.89 | 0.79 | 0.57 | 0.35 | 0.43 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -4.29 | -5.03 | -2.39 | - | -5.32 | -9.70 | -11.47 | - | - | -12.15 | - | - | |||||
| Free Cash Flow Per Share TTM | -4.86 | -1.50 | -0.66 | -0.78 | -0.17 | 0.37 | 0.78 | 0.89 | -1.09 | -2.17 | -8.80 | -15.72 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 40.40% | 43.63% | 36.77% | 30.43% | 29.35% | 28.79% | 26.82% | 26.24% | 26.07% | 24.30% | 43.58% | 42.20% | |||||
| Operating Profit Margin TTM | -91.10% | -48.53% | -15.49% | -36.67% | -34.95% | -44.23% | -53.10% | -60.18% | -77.26% | -97.61% | -147.65% | -95.48% | |||||
| Net Profit Margin TTM | -73.91% | -59.51% | -19.96% | -40.52% | -40.75% | -65.50% | -70.59% | -80.54% | -94.39% | -97.78% | -142.73% | -107.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -53.02% | -43.56% | -17.90% | -17.97% | -10.18% | 13.98% | 64.71% | 19.01% | 0.36% | -26.77% | -46.97% | -9.59% | |||||
| Net Income Growth (1Y) | -14.78% | -48.72% | -76.78% | -58.73% | -61.23% | -23.65% | -18.54% | -10.69% | 30.29% | 14.52% | 106.36% | 374.75% | |||||
| EPS Growth (1Y) | -19.63% | -52.51% | -78.41% | -62.79% | -67.29% | -36.13% | -27.42% | -20.36% | 9.23% | -7.16% | 65.43% | 264.85% | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -23.70M | -7.05M | -3.07M | -3.49M | -768.47K | 1.60M | 3.35M | 3.60M | -4.21M | -7.90M | -33.82M | -56.81M | |||||
| Net Debt | 24.17M | 23.08M | 22.18M | 20.26M | 16.78M | 15.40M | 16.26M | 14.07M | 12.83M | 14.96M | 16.38M | -5.51M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-12Purchase
Owner: Morrison, Daniel J
Title: -
Shares: 3,021
Price/Share: $7.50
Value: $22,657.50
Shares Owned: 3,021
Relationship: Director
Ownership: Direct
2026-06-12Purchase
Owner: Hough, Lisa
Title: -
Shares: 1,000
Price/Share: $7.46
Value: $7,460.00
Shares Owned: 1,000
Relationship: Director
Ownership: Direct
2026-06-12Purchase
Owner: Endeavor, Blockchain, Llc…
Title: COO
Shares: 25,784
Price/Share: $7.48
Value: $192,864.32
Shares Owned: 1,550,000
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2026-06-11Purchase
Owner: Davis, Rodger
Title: -
Shares: 2,000
Price/Share: $7.04
Value: $14,080.00
Shares Owned: 2,000
Relationship: Director
Ownership: Direct
2026-06-11Purchase
Owner: Danges, Kyle B.
Title: -
Shares: 3,000
Price/Share: $6.91
Value: $20,730.00
Shares Owned: 3,000
Relationship: Director
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
1.12%
Inst. Shares: 54,523
Shares Outstanding: 4,871,036
2025-12-31
0.21%
Inst. Shares: 10,020
Shares Outstanding: 4,705,720
2025-09-30
11.50%
Inst. Shares: 533,370
Shares Outstanding: 4,636,247
2025-06-30
16.60%
Inst. Shares: 746,307
Shares Outstanding: 4,496,113
2025-03-31
17.44%
Inst. Shares: 801,185
Shares Outstanding: 4,593,688
Big Digital Energy, Inc. (BGDE) — SEC Financial Statements & Analysis
Big Digital Energy, Inc. (BGDE) is a finance services company, incorporated in DE. Big Digital Energy, Inc. trades on BGDE: Nasdaq as: BGDE. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Big Digital Energy, Inc. reported a -53.02% year-over-year revenue growth, a Gross Profit Margin of 40.40% (TTM), a Debt-to-Equity ratio of 10.14x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -53.02%
- Gross Profit Margin TTM
- 40.40%
- Debt To Equity
- 10.14x
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Big Digital Energy, Inc. in?
Big Digital Energy, Inc. (BGDE) operates in the Finance Services industry.
What exchange does BGDE trade on?
Big Digital Energy, Inc. (BGDE) trades on the BGDE: Nasdaq.
Where is Big Digital Energy, Inc. incorporated?
Big Digital Energy, Inc. is incorporated in DE.