Big Digital Energy Balance Sheet (2011-2026) | BGDE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.61M	32.38M	5.47M	5.80M	2.49M	1.18M	0.95M	1.39M	5.61M	1.50M	4.48M	6.37M	6.78M	5.76M	6.09M	5.47M	3.24M	2.30M	13.30M	2.40M
Short-term Investments (Quarter)					17.71M	21.38M	5.45M				12.11M	13.24M	11.19M		2.88M				3.48M	3.56M
Cash & Current Investments (Quarter)	3.61M	32.38M	5.47M	5.80M	20.21M	22.57M	6.39M	1.39M	5.61M	1.50M	16.58M	19.62M	17.97M	5.76M	8.97M	5.47M	3.24M	2.30M	16.78M	5.96M
Receivables - Net (Quarter)	0.47M	19.01M	5.61M	5.04M	4.21M	11.79M	10.46M	7.95M	6.40M	10.61M	12.11M			12.84M	15.17M	10.89M	11.92M	13.76M	9.64M	10.47M
Receivables - Other (Quarter)							10.66M				12.30M				15.37M				9.64M
Receivables (Quarter)	0.47M	19.01M	5.61M	5.04M	4.21M	11.79M	21.12M	7.95M	6.40M	10.61M	24.41M			12.84M	30.54M	10.89M	11.92M	13.76M	19.28M	10.47M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.38M	0.62M	0.33M	1.97M	5.29M	2.54M	3.49M	1.93M	3.58M	1.55M	3.56M	4.24M	5.35M	4.50M	4.75M	3.84M	3.83M	3.94M	3.68M	6.96M
Current Assets (Quarter)	4.48M	52.09M	11.45M	12.82M	12.04M	37.34M	20.34M	16.74M	15.60M	13.65M	20.14M	23.86M	23.33M	23.10M	26.01M	20.20M	18.99M	21.15M	27.49M	19.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.58M	27.47M	76.94M	102.53M	148.94M	112.51M	91.02M	84.56M	78.53M	66.31M	57.74M	36.37M	33.64M	29.72M	28.07M	26.55M	25.13M	23.80M	22.58M	21.43M
Long-Term Investments (Quarter)	0.21M	0.09M	0.33M	0.34M	1.64M	21.38M	2.09M	10.62M	1.99M	0.10M	4.06M	5.74M	3.97M	3.18M	2.88M	6.94M	4.81M	3.61M	3.48M	3.56M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)			13.13M				27.79M				1.02M
Other Non-Current Assets (Quarter)	1.42M	1.65M	1.25M	3.84M	4.15M	4.08M	2.52M	1.01M	0.42M	0.42M	0.41M	0.42M	0.46M	0.48M	0.50M	0.50M	0.48M	0.47M	0.65M	0.65M
Non-Current Assets (Quarter)	30.26M	65.69M	133.85M	153.15M	179.80M	143.26M	112.99M	99.99M	89.17M	74.18M	64.63M	43.85M	42.30M	37.67M	35.43M	37.66M	33.75M	30.87M	29.95M	28.53M
Assets (Quarter)	34.74M	117.78M	145.29M	165.97M	191.84M	180.60M	133.33M	116.73M	104.77M	87.84M	84.77M	67.71M	65.63M	60.77M	61.44M	57.86M	52.74M	52.02M	57.44M	48.39M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			7.75M				10.57M			27.05M	17.04M	34.20M	36.04M	36.27M	20.65M	33.52M	34.48M	34.14M	21.80M	14.60M
Notes Payables (Quarter)	0.99M	0.47M	11.10M	16.04M	19.47M	31.39M	15.33M
Payables (Quarter)	0.99M	0.47M	18.84M	16.04M	19.47M	31.39M	25.90M			27.05M	17.04M	34.20M	36.04M	36.27M	20.65M	33.52M	34.48M	34.14M	21.80M	14.60M
Accumulated Expenses (Quarter)			0.09M				0.17M				0.59M				2.09M				0.72M
Other Accumulated Expenses (Quarter)			0.03M			24.69M	18.87M	31.81M	32.30M	32.98M	1.15M		1.24M	1.35M	1.30M	1.30M	1.50M	1.60M	1.70M	1.80M
Short term Debt (Quarter)	0.99M	0.47M	11.10M	16.04M	19.47M	31.39M	23.61M	22.94M	20.87M	17.78M	19.35M	19.13M	20.12M	21.37M	20.92M	21.76M	23.11M	24.15M	25.18M	26.50M
Current Leases (Quarter)	0.03M	3.34M	1.22M	1.41M	0.03M	0.03M	0.03M	1.40M	0.03M	0.03M	0.03M	0.89M	0.34M	0.35M	0.36M	0.37M	0.39M	0.30M	0.18M	1.46M
Current Taxes (Quarter)											3.76M				3.84M				3.87M
Current Deferred Revenue (Quarter)											7.11M				10.98M				3.41M
Total Current Liabilities (Quarter)	5.28M	6.94M	20.07M	31.47M	68.00M	62.03M	35.51M	48.55M	47.89M	46.63M	53.32M	54.24M	57.82M	59.19M	61.95M	56.94M	59.26M	59.90M	58.84M	42.68M
Non-Current Liabilities
Capital Leases (Quarter)			0.04M	0.11M	0.10M	0.09M	0.08M	0.08M	0.07M	0.06M	0.05M			0.30M	0.21M	0.11M	0.00M	0.00M
Non-Current Debt (Quarter)	0.01M	0.01M	7.64M	26.94M	19.40M	15.33M	4.51M				0.05M	0.04M	0.39M
Convertible Debt (Quarter)
Minority Interest (Quarter)	-0.09M		-0.16M	-0.40M	-0.14M	-0.51M	-0.91M	-1.14M	-1.44M	-1.68M	1.15M
Liabilities from Discontinued Operations (Quarter)						0.97M
Non-Current Deferred Tax Liability (Quarter)	2.71M	3.93M	0.92M				1.88M				0.37M				0.64M				0.32M
Operating Leases (Quarter)			2.96M	0.37M	3.22M	1.28M	1.73M	1.37M	1.48M	1.09M	1.02M	0.41M	3.00M	2.83M	2.52M	2.25M	1.82M	1.52M	1.72M	1.37M
Other Non-Current Liabilities (Quarter)					2.54M	3.89M	15.33M		0.50M
Total Non-Current Liabilities (Quarter)					88.18M	83.95M	41.83M		48.94M
Total Liabilities (Quarter)	5.30M	6.96M	30.71M	62.04M	90.72M	87.84M	57.16M	50.00M	49.44M	47.78M	54.38M	54.70M	61.22M	62.32M	64.68M	59.31M	61.08M	61.42M	60.56M	44.05M
Shareholder's Equity
Total Debt (Quarter)	1.01M	0.48M	18.73M	42.98M	38.88M	46.72M	28.12M	22.94M	20.87M	17.78M	19.40M	19.17M	20.52M	21.37M	20.92M	21.76M	23.11M	24.15M	25.18M	26.50M
Common Equity (Quarter)	29.46M	110.83M	114.58M	103.93M	101.12M	92.77M	76.17M	66.73M	55.33M	40.05M	30.38M	13.01M	4.40M	-1.56M	-3.24M	-1.44M	-8.34M	-9.40M	-3.12M	4.34M
Shareholder's Equity (Quarter)	29.46M	110.83M	114.58M	103.93M	101.12M	92.77M	76.17M	66.73M	55.33M	40.05M	30.38M	13.01M	4.40M	-1.56M	-3.24M	-1.44M	-8.34M	-9.40M	-3.12M	4.34M
Liabilities and Shareholders Equity (Quarter)	34.74M	117.78M	145.29M	165.97M	191.84M	180.60M	133.33M	116.73M	104.77M	87.84M	84.77M	67.71M	65.63M	60.77M	61.44M	57.86M	52.74M	52.02M	57.44M	48.39M
Treasury Shares (Quarter)			50.00M				0.34M			0.18M
Retained Earnings (Quarter)	-51.11M	-53.61M	-71.12M	0.06M	-82.95M	-103.81M	-122.26M	5.11M	5.32M	5.54M	0.61M	-202.43M	0.13M	0.15M	0.20M	0.20M	-237.10M	-236.80M	-252.50M	0.38M
Preferred Shares (Quarter)

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Big Digital Energy Balance Sheet (2011-2026) | BGDE

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Big Digital Energy Balance Sheet (2011-2026) | BGDE

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