Big Digital Energy, Inc. (BGDE) Balance Sheet
BGDE balance sheet, 2025
December 31, 2025 · U.S. dollars$57.4M assets = $60.6M liabilities + −$3.1M equity
Liabilities exceed assets: shareholders’ equity is negative (−$3.1M).
Both columns are drawn to the same scale: what BGDE owns equals what it owes plus shareholders’ equity. Hover a block for its value.
BGDE financial health
Descriptive bands, not a rating. Fiscal 2025.
BGDE balance sheet trends, 2022–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $133.3M2022 | $57.4M2025 | −24.5%/yr | |
| Total liabilities | $57.2M2022 | $60.6M2025 | +1.9%/yr | |
| Shareholders’ equity | $77.1M2022 | −$3.1M2025 | — | |
| Cash & short-term investments | $946,2652022 | $13.3M2025 | +141.2%/yr | |
| Working capital | −$15.2M2022 | −$31.3M2025 | −$16.2M | |
| Current ratio | 0.572022 | 0.472025 | −0.11 |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
BGDE assets
BGDE liabilities and equity
BGDE debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
BGDE balance sheet
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | $13.3M | $6.1M | $4.5M | $946,265 |
| Cash & equivalents | $13.3M | $6.1M | $4.5M | $946,265 |
| Receivables | $9.6M | $15.4M | $12.3M | $10.7M |
| Inventory | $0 | $0 | $0 | $0 |
| Other current assets | $4.6M | $4.5M | $3.4M | $8.7M |
| Total current assets | $27.5M | $26.0M | $20.1M | $20.3M |
| Property, plant & equipment (net) | $25.8M | $32.1M | $60.0M | $93.8M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $106,807 | $5.3M |
| Other non-current assets | $4.1M | $3.4M | $4.5M | $13.8M |
| Total assets | $57.4M | $61.4M | $84.8M | $133.3M |
| Liabilities | ||||
| Accounts payable | $21.8M | $20.6M | $17.0M | $2.8M |
| Total current liabilities | $58.8M | $61.9M | $53.3M | $35.5M |
| Long-term debt | $0 | $0 | $0 | $4.5M |
| Lease obligations | $3.3M | $4.4M | $2.5M | $3.1M |
| Other long-term liabilities | $1.7M | $2.7M | $1.1M | $17.1M |
| Total liabilities | $60.6M | $64.7M | $54.4M | $57.2M |
| Shareholders' equity | ||||
| Retained earnings (deficit) | −$252.5M | −$228.8M | −$182.7M | −$122.3M |
| Minority interest | — | $0 | $1.1M | −$905,904 |
| Total shareholders' equity | −$3.1M | −$3.2M | $29.2M | $77.1M |
| Key figures | ||||
| Total debt | — | — | — | $4.5M |
| Net cash (debt) | — | — | — | −$3.6M |
| Working capital | −$31.3M | −$35.9M | −$33.2M | −$15.2M |
| Tangible book value | −$3.1M | −$3.2M | $29.2M | $77.1M |
| Book value per share | −$0.86 | — | — | — |
| Shares outstanding | 3.6M | — | — | — |
| Current ratio | 0.47 | 0.42 | 0.38 | 0.57 |
| Quick ratio | 0.39 | 0.35 | 0.31 | 0.33 |
| Debt / equity | — | — | — | 0.06 |
| Equity / assets | −5.4% | −5.3% | 34.5% | 57.8% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & short-term investments | $16.3M | $2.4M | $13.3M | $2.3M | $3.2M | $5.5M | $6.1M |
| Cash & equivalents | $16.3M | $2.4M | $13.3M | $2.3M | $3.2M | $5.5M | $6.1M |
| Receivables | $9.4M | $10.5M | $9.6M | $13.8M | $11.9M | $10.9M | $15.4M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other current assets | $7.0M | $7.0M | $4.6M | $5.1M | $3.8M | $3.8M | $4.5M |
| Total current assets | $32.8M | $19.9M | $27.5M | $21.2M | $19.0M | $20.2M | $26.0M |
| Property, plant & equipment (net) | $22.9M | $24.3M | $25.8M | $26.8M | $28.5M | $30.2M | $32.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $4.1M | $4.2M | $4.1M | $4.1M | $5.3M | $7.4M | $3.4M |
| Total assets | $59.7M | $48.4M | $57.4M | $52.0M | $52.7M | $57.9M | $61.4M |
| Liabilities | |||||||
| Accounts payable | $14.9M | $14.6M | $21.8M | $34.1M | $34.5M | $33.5M | $20.6M |
| Total current liabilities | $46.5M | $42.7M | $58.8M | $59.9M | $59.3M | $56.9M | $61.9M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.4M | $2.9M | $3.3M | $3.1M | $3.5M | $4.0M | $4.4M |
| Other long-term liabilities | $826,997 | $1.4M | $1.7M | $1.5M | $1.8M | $2.4M | $2.7M |
| Total liabilities | $47.3M | $44.0M | $60.6M | $61.4M | $61.1M | $59.3M | $64.7M |
| Shareholders' equity | |||||||
| Retained earnings (deficit) | −$259.2M | −$251.8M | −$252.5M | −$236.8M | −$237.1M | −$229.1M | −$228.8M |
| Total shareholders' equity | $12.4M | $4.3M | −$3.1M | −$9.4M | −$8.3M | −$1.4M | −$3.2M |
| Key figures | |||||||
| Working capital | −$13.7M | −$22.8M | −$31.3M | −$38.7M | −$40.3M | −$36.7M | −$35.9M |
| Tangible book value | $12.4M | $4.3M | −$3.1M | −$9.4M | −$8.3M | −$1.4M | −$3.2M |
| Book value per share | $2.12 | $0.79 | −$0.86 | — | — | — | — |
| Shares outstanding | 5.9M | 5.5M | 3.6M | — | — | — | — |
| Current ratio | 0.71 | 0.47 | 0.47 | 0.35 | 0.32 | 0.35 | 0.42 |
| Quick ratio | 0.55 | 0.30 | 0.39 | 0.27 | 0.26 | 0.29 | 0.35 |
| Equity / assets | 20.8% | 9.0% | −5.4% | −18.1% | −15.8% | −2.5% | −5.3% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed —); data from EODHD.
BGDE financial position
At the end of fiscal 2025 (December 31, 2025), Big Digital Energy had total assets of $57.4 million (down 6.5% from a year earlier), total liabilities of $60.6 million and shareholders' equity of -$3.1 million. Its current ratio was 0.47. In the latest quarter (ended June 30, 2026) total assets were $59.7 million and equity $12.4 million.
Related: BGDE income statement, BGDE cash flow statement, BGDE key metrics. See the BGDE stock overview for the latest quote and news.
BGDE balance sheet FAQ
What are Big Digital Energy's total assets?
Big Digital Energy reported total assets of $57.4 million at the end of fiscal 2025 (December 31, 2025), compared with $61.4 million a year earlier.
How much cash does Big Digital Energy have?
Big Digital Energy held $13.3 million in cash and short-term investments at the end of fiscal 2025.
What is Big Digital Energy's book value?
Big Digital Energy's shareholders' equity (book value) was -$3.1 million at the end of fiscal 2025, or −$0.86 per share.
What is Big Digital Energy's current ratio?
Big Digital Energy had current assets of $27.5 million and current liabilities of $58.8 million, a current ratio of 0.47 (current liabilities exceed current assets).