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Big Digital Energy Inc (BGDE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Big Digital Energy Inc–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent16.29
Security Deposit0.65
Cash & Short-term Investments16.00
Accounts receivable9.44
Derivatives, Collateral, Regulatory, Deferred3.45
Other Current Assets0.00
Prepaid Expense, Current AS7.04
Total Current Assets32.77
Equipment/Property/Plant Net121.40
Derivative Asset, Noncurrent DE13.45
Other Assets, Noncurrent0.00
Crypto Asset Fair Value Current-
Operating Lease Right Of Use Asset2.89
Total Assets59.75
Liabilities
Accounts Payable, Trade, Current14.87
Long-term Debt, Current Maturities LO30.05
Other Liabilities, Current1.55
Total Current Liabilities46.48
Total Long-term Debt0.00
Other liabilities, Noncurrent0.83
Operating Lease Liability Current1.46
Finance Lease Liability Current0.11
Operating Lease Liability Noncurrent1.37
Total Liabilities47.30
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock271.28
Retained Earnings / Accumulated Deficit-259.22
Accumulated Other Comprehensive Income0.38
Other Equity0.38
Common Stockholder's Equity12.44
Total Stockholder's Equity12.44
Liabilities & Stockholder's Equity59.75
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About Big Digital Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-089986

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.