Big Digital Energy, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Big Digital Energy, Inc. (BGDE) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $3.02 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$10.83M.
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$620.18K, a 132.70% decline year-over-year.
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $1.90M.
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $7.18M, a 345.08% increase from fiscal 2024.
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.61M.
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was $2.96M, a 1480.75% increase from fiscal 2017.
- Big Digital Energy, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $187.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.02M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$10.83M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $7.18M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$3.81M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$2.85M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$620.18K 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.61M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | $1.28M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $2.31M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $1.90M 10-Q · filed 2025-05-15 | |||
| 2020-09-30 | -$645.00K 10-Q · filed 2020-11-16 | |||
| 2020-06-30 | -$635.00K 10-Q · filed 2020-08-14 | |||
| 2019-09-30 | -$1.70M 10-Q · filed 2020-11-16 | |||
| 2019-06-30 | -$1.35M 10-Q · filed 2020-08-14 | |||
| 2018-12-31 | $2.96M 10-K · filed 2019-04-01 | |||
| 2017-12-31 | $187.00K 10-K · filed 2019-04-01 |
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