Big Digital Energy, Inc. financials
Source: EDGAR filings · Built 2026-06-19T02:02:56Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -7.49M | 1.27M | -7.94M | -37.50M | -53.85M | -5.69M |
| EBITDA | -13.69M | -13.25M | -22.22M | 19.11M | -28.56M | 2.18M |
| Working Capital | -31.35M | -35.94M | -33.18M | -15.17M | -8.63M | -439.21K |
| Net Debt | 15.21M | 19.19M | 17.44M | 28.12T | 8.63M | -814.24K |
| Gross Margin | 43.63% | 34.21% | 34.46% | 43.46% | 77.42% | 29.07% |
| Operating Margin | -48.53% | -52.56% | -138.44% | -52.25% | -97.28% | -54.89% |
| Net Margin | -59.51% | -77.84% | -138.67% | -62.53% | -102.51% | -113.77% |
| Return on Equity (ROE) | 758.76% | 1424.33% | -206.65% | -68.46% | -39.19% | -66.67% |
| Return on Assets (ROA) | -41.18% | -75.08% | -71.28% | -39.57% | -30.95% | -51.66% |
| Current Ratio | 0.47× | 0.42× | 0.38× | 0.57× | 0.57× | 0.80× |
| Debt-to-Equity | -9.14× | -7.81× | 0.75× | 364860.05× | 0.12× | 0.04× |
| Effective Tax Rate | -0.05% | -2.15% | -11.31% | — | -0.61% | -2.61% |
| Cash Conversion Ratio | 0.29× | -0.08× | 0.04× | -0.27× | -0.51× | 0.04× |
| Accruals Ratio | -0.29× | -0.81× | -0.68× | -0.50× | -0.47× | -0.50× |
| SBC % of Revenue | 22.58% | 23.73% | 24.87% | 3.57% | 51.28% | 5.53% |
| CapEx Coverage | -11.63× | 1.56× | -0.47× | 0.28× | 0.30× | -0.03× |
| Free Cash Flow Per Share | $-6.37 | $1.43 | $-0.51 | $-2.95 | $-5.74 | $-0.80 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 39.75M | 59.27M | 43.57M | 84.39M | 43.86M | 4.45M |
| Cost of Goods and Services Sold | — | — | 557 | 45.05K | — | — |
| Cost of Revenue | 22.41M | 38.99M | 28.56M | 47.71M | 9.90M | 3.16M |
| Gross Profit | 17.34M | 20.28M | 15.01M | 36.67M | 33.96M | 1.29M |
| Research and Development Expense | — | — | — | — | — | 434.00K |
| Selling, General and Administrative Expense | 22.65M | 18.31M | 19.18M | 25.85M | 16.06M | 2.48M |
| Operating Expenses | 36.64M | 51.43M | 75.33M | 80.76M | 76.63M | 7.10M |
| Operating Income (Loss) | -19.29M | -31.15M | -60.32M | -44.09M | -42.67M | -2.44M |
| Income Tax Expense (Benefit) | 12.53K | 976.57K | 5.95M | — | 277.72K | 128.66K |
| Net Income (Loss) Attributable to Parent | -23.66M | -46.13M | -60.42M | -52.76M | -44.96M | -5.06M |
| Earnings Per Share, Basic | $-20.11 | $-51.75 | $-3.86 | $-4.16 | $-4.79 | — |
| Weighted Average Number of Shares Outstanding, Basic | 1.18M | 891,438 | 15.66M | 12.70M | 9.38M | — |
| Earnings Per Share, Diluted | $-20.11 | $-51.75 | $-3.86 | $-4.16 | $-0.80 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 1.18M | 891,438 | 15.66M | 12.70M | 9.38M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 13.27M | 6.09M | 4.48M | 946.26K | 5.47M | 1.11M |
| Assets, Current | 27.49M | 26.01M | 20.14M | 20.34M | 11.45M | 1.75M |
| Assets | 57.44M | 61.44M | 84.77M | 133.33M | 145.29M | 9.80M |
| Long-term Debt | 25.18M | 20.92M | 19.35M | 28.12T | — | — |
| Liabilities, Current | 58.84M | 61.95M | 53.32M | 35.51M | 20.07M | 2.19M |
| Long-term Debt, Excluding Current Maturities | — | — | 50.16K | 4.51M | — | — |
| Liabilities | 60.56M | 64.68M | 54.38M | 57.16M | 30.71M | 2.23M |
| Stockholders' Equity Attributable to Parent | -3.12M | -3.24M | 29.24M | 77.07M | 114.75M | 7.59M |
| Common Stock, Shares, Outstanding | 3.62M | 939,618 | 16.64M | 13.63M | 13.63M | 70.75M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -6.90M | 3.56M | -2.55M | 14.26M | 22.95M | -185.10K |
| Payments to Acquire Property, Plant, and Equipment | — | — | 5.35M | 49.98M | 76.80M | 5.51M |
| Net Cash Provided by (Used in) Investing Activities | -109.69K | -1.12M | 10.74M | -32.54M | -128.25M | -5.54M |
| Net Cash Provided by (Used in) Financing Activities | 14.19M | -830.07K | -4.65M | 13.99M | 109.85M | 6.23M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -17.23M | -3.68M | -3.81M | -2.85M | -620.18K | 329.58K |
| EBITDA | -6.95M | -13.58M | 2.88M | -5.07M | 2.08M | -3.61M |
| Working Capital | -22.82M | -31.35M | -38.75M | -40.26M | -36.74M | -35.94M |
| Net Debt | 27.00M | 15.21M | 25.00M | 23.36M | 20.31M | 19.19M |
| Gross Margin | 20.88% | -33.34% | 65.00% | 41.26% | 42.88% | 30.90% |
| Operating Margin | -169.10% | -460.28% | 11.98% | -68.95% | 4.17% | -35.24% |
| Net Margin | 12.65% | -484.31% | 2.49% | -84.14% | -2.25% | -30.01% |
| Return on Equity (ROE) | 14.04% | 502.02% | -3.48% | 96.18% | 21.53% | 139.59% |
| Return on Assets (ROA) | 1.26% | -27.25% | 0.63% | -15.21% | -0.54% | -7.36% |
| Current Ratio | 0.47× | 0.47× | 0.35× | 0.32× | 0.35× | 0.42× |
| Debt-to-Equity | 6.78× | -9.14× | -2.90× | -3.19× | -17.85× | -7.81× |
| Effective Tax Rate | 17.85% | 1.10% | 22.26% | 0.22% | -54.85% | 1.48% |
| Cash Conversion Ratio | -28.09× | 0.22× | -10.48× | 0.32× | 1.64× | -0.10× |
| Accruals Ratio | 0.37× | -0.21× | 0.07× | -0.10× | 0.00× | -0.08× |
| SBC % of Revenue | 8.85% | 225.79% | -10.63% | 10.26% | 15.21% | 18.51% |
| CapEx Coverage | -170.45× | -16.22× | -9.04× | -9.91× | -4.65× | 3.60× |
| Free Cash Flow Per Share | $-3.25 | $-3.13 | $-0.16 | $-0.14 | $-0.66 | $0.37 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 4.82M | 3.23M | 13.17M | 9.53M | 13.81M | 15.07M |
| Cost of Revenue | 3.81M | 4.31M | 4.61M | 5.60M | 7.89M | 10.41M |
| Gross Profit | 1.01M | -1.08M | 8.56M | 3.93M | 5.92M | 4.66M |
| Selling, General and Administrative Expense | 7.62M | 5.11M | 5.84M | 5.93M | 5.78M | 5.21M |
| Operating Expenses | 9.16M | 13.80M | 6.98M | 10.51M | 5.35M | 9.96M |
| Operating Income (Loss) | -8.15M | -14.88M | 1.58M | -6.57M | 576.68K | -5.31M |
| Income Tax Expense (Benefit) | 132.47K | -173.46K | 93.81K | -17.93K | 110.11K | -67.91K |
| Net Income (Loss) Attributable to Parent | 609.80K | -15.65M | 327.66K | -8.02M | -310.86K | -4.52M |
| Earnings Per Share, Basic | $0.13 | $-12.11 | $0.02 | $-0.40 | $-0.33 | $-4.35 |
| Weighted Average Number of Shares Outstanding, Basic | 4.87M | 1.18M | 20.86M | 20.23M | 939,618 | 891,438 |
| Earnings Per Share, Diluted | $0.12 | $-12.11 | $0.01 | $-0.40 | $-0.33 | $-4.35 |
| Weighted Average Number of Shares Outstanding, Diluted | 5.30M | 1.18M | 23.60M | — | 939,618 | 891,438 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.44M | 13.27M | 2.28M | 3.24M | 5.47M | 6.09M |
| Assets, Current | 19.86M | 27.49M | 21.15M | 18.99M | 20.20M | 26.01M |
| Assets | 48.39M | 57.44M | 52.02M | 52.74M | 57.86M | 61.44M |
| Long-term Debt | — | 25.18M | — | — | — | 20.92M |
| Liabilities, Current | 42.68M | 58.84M | 59.90M | 59.26M | 56.94M | 61.95M |
| Liabilities | 44.05M | 60.56M | 61.42M | 61.08M | 59.31M | 64.68M |
| Stockholders' Equity Attributable to Parent | 4.34M | -3.12M | -9.40M | -8.34M | -1.44M | -3.24M |
| Common Stock, Shares, Outstanding | 3.62M | 3.62M | 20.92M | 20.83M | 18.79M | 939,618 |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -17.13M | -3.47M | -3.43M | -2.59M | -510.38K | 456.17K |
| Payments to Acquire Property, Plant, and Equipment | 31.65K | — | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | -41.53K | -39.88K | -69.81K | -54.63K | -6.50K | -21.38K |
| Net Cash Provided by (Used in) Financing Activities | 6.34M | 14.50M | -309.88K | -206.59K | -103.30K | -103.29K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (BGDE CIK 0001218683),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.