Big Digital Energy, Inc. Balance Sheet
BGDE|4 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$57M
FY2025
Cash
$13M
Cash and equivalents
Total Debt
$25M
FY2025
Shareholder Equity
-$3M
FY2025
Big Digital Energy, Inc. had $57M in total assets with negative shareholders' equity of $3M as of FY2025. Total debt was $25M against $13M in cash, resulting in $12M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -4.49 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Cash & Equivalents | $13.3M | $4.5M | $946.3K | $5.5M |
| Current Assets | $27.5M | $20.1M | $20.3M | $11.4M |
| PP&E (Net) | $22.6M | $57.7M | $91.0M | $76.9M |
| Total Assets | $57.4M | $84.8M | $133.3M | $145.3M |
| Current Liabilities | $58.8M | $53.3M | $35.5M | $20.1M |
| Total Debt | $25.2M | $19.4M | $28.1T | - |
| Shareholders' Equity | -$3.1M | $29.2M | $77.1M | $114.7M |