NASDAQ:BGDE | Balance Sheet | Big Digital Energy, Inc.

Complete source-backed balance-sheet history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$16.29M————$32.77M$20.34M—$59.75M—$46.48M——$47.3M$12.44M
2026-03-31$2.44M————$19.86M$21.43M—$48.39M—$42.68M——$44.05M$4.34M
2025-12-31$13.27M————$27.49M$22.58M—$57.44M—$58.84M$50.37M—$60.56M-$3.12M
2025-09-30$2.28M————$21.15M$23.8M—$52.02M—$59.9M——$61.42M-$9.4M
2025-06-30$3.24M————$18.99M$25.13M—$52.74M—$59.26M——$61.08M-$8.34M
2025-03-31$5.47M————$20.2M$26.55M—$57.86M—$56.94M——$59.31M-$1.44M
2024-12-31$6.09M————$26.01M$28.07M—$61.44M—$61.95M$41.84M—$64.68M-$3.24M
2024-09-30$5.76M————$23.1M$29.72M—$60.77M—$59.19M——$62.32M-$1.56M
2024-06-30$6.78M————$23.33M$33.64M—$65.63M—$57.82M$20.52M—$61.22M$4.4M
2024-03-31$6.37M————$23.86M$36.37M—$67.71M—$54.24M$19.17M—$54.7M$13.01M
2023-12-31$4.48M————$20.14M$57.74M—$84.77M$32.51M$53.32M$19.4M—$54.38M$29.24M
2023-09-30$1.5M————$13.65M$66.31M—$87.84M—$46.63M——$47.78M$41.73M
2023-06-30$5.61M————$15.6M$78.53M—$104.77M—$47.89M——$49.44M$56.77M
2023-03-31$1.39M————$16.74M$84.56M—$116.73M—$48.55M——$50M$66.73M
2022-12-31$946,265.00————$20.34M$91.02M—$133.33M$10.57M$35.51M$28.12M—$57.16M$77.07M
2022-09-30$1.18M————$37.34M$112.51M—$180.6M—$62.03M——$87.84M$93.27M
2022-06-30$2.49M————$12.04M$148.94M—$191.84M—$68M——$90.72M$101.26M
2022-03-31$5.8M————$12.82M$102.53M—$165.97M—$31.47M——$62.04M$104.33M
2021-12-31$5.47M————$11.45M$76.94M—$145.29M—$20.07M——$30.71M$114.75M
2021-09-30$32.38M————$52.09M$27.47M—$117.78M—$6.94M——$6.96M$110.83M
2021-06-30$3.61M————$4.48M$15.58M—$34.74M—$5.28M——$5.3M$29.44M
2021-03-31$3.39M————$5.28M$7.79M—$33.77M—$3.5M——$3.51M$30.24M
2020-12-31$1.11M———$66,000.00$1.75M$7.02M$249,361.00$9.8M—$2.19M——$2.23M$7.59M
2020-09-30$102,000.00———$150,000.00$6.67M$6,000.00—$6.68M—$6.33M———$5.03M
2020-06-30$98,000.00———$211,000.00$13.8M$7,000.00—$13.82M—$12.23M———$6.49M
2020-03-31$372,000.00———$140,000.00$10.63M$7,000.00—$10.65M—$9.27M———$6.04M
2019-12-31$718,000.00———$378,000.00$1.15M$7,000.00—$1.18M—$641,000.00——$250,000.00$7.43M
2019-09-30$1.44M———$77,000.00$2.06M$7,000.00—$2.09M—$2.23M———-$147,000.00
2019-06-30$1.8M———$103,000.00$2.54M$7,000.00—$2.6M—$2.1M———$465,000.00
2019-03-31$2.44M———$209,000.00$3.37M$8,000.00—$3.43M—$2.15M——$2.19M$1.24M
2018-12-31$3.18M———$180,000.00$3.4M$8,000.00—$3.4M—$3.19M——$250,000.00$212,000.00
2018-09-30$99,000.00———$147,000.00$280,000.00$6,000.00—$286,000.00—$2.48M———-$2.2M
2018-06-30$446,000.00———$119,000.00$683,000.00$5,000.00—$688,000.00—$2.96M———-$2.27M
2018-03-31$591,000.00———$84,000.00$991,000.00$5,000.00—$996,000.00—$3.34M———-$2.34M
2017-12-31$215,000.00———$40,000.00$590,000.00$5,000.00—$595,000.00—$3.69M——$250,000.00-$3.1M
2017-09-30$572,000.00————$394,000.00——$394,000.00—$5.16M———-$4.76M
2017-06-30$275,000.00————$411,000.00——$411,000.00—$5M———-$4.59M
2017-03-31$18,000.00————$454,000.00——$454,000.00—$4.82M———-$4.36M
2017-03-30$6,000.00——————————————
2016-12-31$40,000.00———$29,000.00$67,000.00$2,000.00—$69,000.00—$817,000.00———-$831,000.00
2016-09-30$15,000.00———————$622,000.00—$4.5M———-$3.88M
2016-06-30$26,000.00———————$638,000.00—$4.28M———-$3.64M
2016-03-31$6,000.00————$656,000.00——$656,000.00—$4.14M———-$3.48M
2015-12-31$423,000.00————$700,000.00——$700,000.00—$3.98M———-$6,000.00
2015-09-30$14,000.00————$1.13M$3,000.00—$1.13M—$3.51M———-$2.38M
2015-06-30$9,000.00————$702,000.00——$702,000.00—$3.2M———-$2.5M
2015-03-31$5,000.00————$759,000.00$1,000.00—$760,000.00—$2.93M———-$2.17M
2014-12-31$9,000.00————$1.01M$1,000.00—$1.01M—$2.7M———-$1.69M
2014-09-30$56,000.00————$832,000.00$1,000.00—$833,000.00—$2.21M———-$1.38M
2014-06-30$150,000.00————$998,000.00$1,000.00—$999,000.00—$2.06M———-$1.06M
2014-03-31$266,000.00————$1,383.00$1.00—$1,384.00—$1,939.00———-$561,000.00
2013-12-31$422,000.00$1,175.00———$1.62M$1,000.00—$1.62M$4.00$1.75M———-$139,000.00
2013-09-30$748,000.00————$1,762.00$2.00—$1,764.00—$1,478.00———-$84.00
2013-06-30$845,000.00————$1,501.00$2.00—$1,630.00—$1,040.00———$184.00
2013-03-31$530.00————$1,698.00$2.00—$1,961.00—$582.00———$968.00
2012-12-31$727,000.00$828.00———$1,885.00$0.00—$2,286.00$4.00$199.00———$1.62M
2012-09-30$1,574.00————$2,662.00——$3,394.00—$217.00———$2,728.00
2012-03-31$2,467.00$263.00———$3,276.00——$4,404.00—$508.00———$343.00
2011-12-31$3,441.00$172.00———$3,616.00——$4,952.00—$300.00———$3,216.00
2011-09-30$0.00—$0.00—$0.00$0.00——$0.00$1,996.00$90,032.00——$90,032.00-$90,032.00
2011-06-27$0.00——————————————
2011-06-26$0.00——————————————
2011-06-25$0.00——————————————
2010-12-31$0.00—$0.00—$0.00$0.00——$0.00$12,238.00$107,188.00——$107,188.00-$107,188.00
2010-09-30$0.00——————————————
2009-12-31$0.00——————————————