BGDE · XBRL financial data

Big Digital Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BGDE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	11,333	14,017*	18,771	13,112	12,316	15,066*	13,814	9,533	13,175	3,232*	4,820	6,153
Cost of revenue	7,716	9,135*	11,786	8,795	7,996	10,411*	7,890	5,600	4,611	4,309*	3,814	4,545
Cost of goods and services sold	—	year only	—	—	—	—	—	—	—	—	—	—
Gross profit	3,617	4,882*	6,985	4,317	4,320	4,655*	5,924	3,934	8,563	(1,078)*	1,006	1,608
Selling, general and administrative	3,655	4,279*	3,464	3,642	6,000	5,214*	5,778	5,925	5,839	5,108*	7,618	6,027
Total operating expenses	19,836	19,686*	14,678	11,075	15,718	9,964*	5,347	10,507	6,985	13,798*	9,158	7,907
Other operating income (expense)	(159)	—	—	—	—	—	—	—	—	—	—	—
Operating income (loss)	(16,220)	(14,804)*	(7,693)	(6,757)	(11,399)	(5,309)*	577	(6,573)	1,579	(14,875)*	(8,151)	(6,299)
Interest expense	515	988*	735	753	802	808*	785	827	868	886*	946	1,012
Income tax expense (benefit)	0*	3,644*	(59)	1,753	(649)	(68)*	110	(18)	94	(173)*	132	30
Net income (loss)	(19,048)	(12,928)*	(19,764)	(9,619)	(12,228)	(4,521)*	(311)	(8,021)	328	(15,652)*	610	(7,376)
Earnings per share, basic USD per share	(1.15)	(0.78)*	(1.19)	(0.55)	(0.66)	(0.24)*	(0.02)	(0.40)	0.02	—	0.13	(1.33)
Earnings per share, diluted USD per share	(1.15)	—	(1.19)	(0.55)	(0.66)	—	(0.02)	(0.40)	0.01	—	0.12	(1.33)
Weighted average shares, basic thousands of shares	16,501	16,616*	16,645	17,413	18,520	18,721*	18,792	20,233	20,863	—	4,871	5,556
Weighted average shares, diluted thousands of shares	—	—	—	—	18,520	—	940	—	23,603	—	5,296	—

Balance sheet

CSV

Fiscal quarters (BGDE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,497	4,476	6,373	6,782	5,758	6,090	5,470	3,240	2,277	13,271	2,440	16,290
Total current assets	13,655	20,139	23,858	23,328	23,100	26,006	20,200	18,991	21,150	27,494	19,860	32,768
Property and equipment, net	66,312	57,740	36,370	33,642	29,716	28,071	26,550	25,132	23,802	22,580	21,428	20,343
Right-of-use asset	2,692	2,307	1,220	4,221	4,289	3,983	3,665	3,330	2,991	3,240	2,895	2,537
Total assets	87,837	84,766	67,710	65,625	60,767	61,440	57,864	52,740	52,017	57,442	48,390	59,749
Accounts payable	—	32,513	—	—	—	—	—	—	—	—	—	—
Accrued liabilities	—	4,012	—	—	—	1,845	—	—	—	2,274	—	—
Current portion of long-term debt	17,784	19,353	19,125	20,125	21,365	20,920	21,764	23,109	24,152	25,184	26,499	30,050
Total current liabilities	46,634	53,315	54,244	57,824	59,192	61,947	56,943	59,256	59,898	58,841	42,681	46,477
Total deposits	—	15,330	15,330	15,330	—	15,330	—	—	—	—	—	—
Long-term debt	—	50	42	393	—	—	—	—	—	—	—	—
Lease liability, non-current	1,092	1,016	410	3,004	2,829	2,524	2,252	1,819	1,521	1,718	1,366	827
Total liabilities	47,784	54,382	54,696	61,221	62,323	64,679	59,308	61,080	61,420	60,559	44,047	47,304
Accumulated deficit	(169,751)	(182,666)	(202,431)	(212,049)	(224,277)	(228,798)	(229,109)	(237,130)	(236,803)	(252,455)	(251,845)	(259,221)
Total stockholders' equity	41,729	29,238	13,014	4,404	(1,556)	(3,239)	(1,444)	(8,340)	(9,404)	(3,118)	4,344	12,445
Total liabilities and equity	87,837	84,766	67,710	65,625	60,767	61,440	57,864	52,740	52,017	57,442	48,390	59,749
Common shares outstanding (cover page) thousands of shares	16,645	16,645	17,518	18,554	18,708	18,792	19,797	20,846	22,865	5,487	5,521	5,664

Cash flows

CSV

Fiscal quarters (BGDE's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(19,048)	(12,928)*	(19,764)	(9,619)	(12,228)	(4,521)*	(311)	(8,021)	328	(15,652)*	610	(7,376)
Stock-based compensation	3,784	5,359*	4,901	1,053	5,321	2,789*	2,101	978	(1,400)	7,297*	426	677
Depreciation and amortization	11,880	9,470*	8,000	4,600	3,610	1,690*	1,500	1,500	1,300	1,300*	1,200	1,100
Net cash from operating activities	(626)*	2,272*	1,876	2,469*	(1,238)*	456*	(510)	(2,079)*	(845)*	(3,466)*	(17,132)	(3,323)*
Purchases of property and equipment	403*	97*	19	1,876*	39*	—	—	—	—	—	32	0*
Net cash from investing activities	(256)*	231*	531	(1,946)*	318*	(21)*	(6)	(48)*	(15)*	(40)*	(42)	(12)*
Proceeds from issuing common stock	0*	0*	—	—	—	—	—	—	—	year only	6,411	769*
Repayments of long-term debt	3,156*	(365)*	500	0*	0*	0*	—	—	—	—	—	—
Net cash from financing activities	(3,222)*	468*	(510)	(114)*	(103)*	(103)*	(103)	(103)*	(103)*	14,501*	6,342	17,186*
Net change in cash	(4,110)*	2,980*	1,897	409*	(1,024)*	331*	—	—	—	—	—	—

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Big Digital Energy	16,290	6,153	(3,323)*	5.7M	4.9 quarters	Q2 FY26 10-QJun 30, 2026
Canton Strategic Holdings	37,242	1,496	(2,238)*	79.7M	16.6 quarters	Q2 FY26 10-QJun 30, 2026
T-REX Acquisition	0.4	0.7	(57)*	30.1M	0.0 quarters	Q3 FY26 10-QMar 31, 2026
TON Strategy	28,805	15,019	not reported	55.1M	—	Q2 FY26 10-QJun 30, 2026
Solana	3,647	2,526	(11,892)*	60.5M	0.3 quarters	Q2 FY26 10-QJun 30, 2026
House of Doge	662	38	(1,581)	84.9M	0.4 quarters	Q1 FY26 10-QJun 30, 2026
Sono Group	166	not reported	not reported	1.4M	—	Q2 FY26 10-QJun 30, 2026
Crisp Momentum	101	0.2	(498)*	2.0B	0.2 quarters	Q3 FY26 10-QApr 30, 2026
FF EAI Robotics Ecosystem	577	not reported	(3,445)*	20.2M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.