Big Digital Energy, Inc.
Big Digital Energy, Inc.
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
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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| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
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| Payables Turnover TTM | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Treasury Stock to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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