Big Digital Energy, Inc.

BGDE

Big Digital Energy, Inc.

BGDE

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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Big Digital Energy, Inc. (BGDE) — SEC Financial Statements & Analysis

Big Digital Energy, Inc. (BGDE) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
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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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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
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
EPS TTM
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)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
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
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-06-12	Morrison, Daniel J	Director	-	Direct	Purchase	3,021	7.50	$22,657.50	3,021	4
2026-06-12	Hough, Lisa	Director	-	Direct	Purchase	1,000	7.46	$7,460.00	1,000	4
2026-06-12	Endeavor, Blockchain, Llc…	Director,Officer,TenPercentOwner	COO	Direct	Purchase	25,784	7.48	$192,864.32	1,550,000	4
2026-06-11	Davis, Rodger	Director	-	Direct	Purchase	2,000	7.04	$14,080.00	2,000	4
2026-06-11	Danges, Kyle B.	Director	-	Direct	Purchase	3,000	6.91	$20,730.00	3,000	4
2026-01-28	Kilgore, Joshua Allen, En…	TenPercentOwner	-	Direct	Purchase	42,100	4.60	$193,660.00	1,500,000	4
2026-01-26	Kilgore, Joshua Allen, Sm…	TenPercentOwner	-	Direct	Purchase	60,000	4.84	$290,400.00	1,460,000	4
2026-01-16	Endeavor, Blockchain, Llc…	TenPercentOwner	-	Direct	Purchase	140,000	4.68	$655,200.00	1,400,000	4
2026-01-12	Endeavor, Blockchain, Llc	TenPercentOwner	-	Direct	Purchase	22,018	4.54	$99,961.72	75,000	4
2026-01-07	Endeavor, Blockchain, Llc	TenPercentOwner	-	Direct	Purchase	100,000	4.52	$452,000.00	1,100,000	4
2025-12-16	Endeavor, Blockchain, Llc…	TenPercentOwner	-	Direct	Purchase	20,245	4.05	$81,992.25	915,000	4
2024-09-13	Costello, Ryan	Director	-	Direct	Sale	48,395	1.26	$60,977.70	70,000	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	54,523	4,871,036	1.12%
2025-12-31	10,020	4,705,720	0.21%
2025-09-30	533,370	4,636,247	11.50%
2025-06-30	746,307	4,496,113	16.60%
2025-03-31	801,185	4,593,688	17.44%
2024-12-31	724,067	4,358,141	16.61%
2024-09-30	1,355,706	4,311,435	31.44%
2024-06-30	1,076,029	4,053,788	26.54%
2024-03-31	1,012,648	3,874,959	26.13%
2023-12-31	860,701	3,645,538	23.61%
2023-09-30	929,646	3,841,464	24.20%
2023-06-30	2,054,840	3,614,943	56.84%
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Big Digital Energy, Inc. (BGDE) — SEC Financial Statements & Analysis

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