BGDE · XBRL financial data
Big Digital Energy financial statements, every fiscal year
The same tables from 7 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
CSVFiscal years (BGDE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 4 | 44 | 84 | 44 | 59 | 40 |
| Cost of revenue | 3 | 10 | 48 | 29 | 39 | 22 |
| Cost of goods and services sold | — | — | 0 | 0 | — | — |
| Gross profit | 1 | 34 | 37 | 15 | 20 | 17 |
| Research and development | 0 | — | — | — | — | — |
| Selling, general and administrative | 2 | 16 | 26 | 19 | 18 | 23 |
| General and administrative | 2 | — | — | — | — | — |
| Total operating expenses | 7 | 77 | 92 | 75 | 51 | 37 |
| Other operating income (expense) | — | 0 | 46 | — | — | — |
| Operating income (loss) | (2) | 43 | (44) | (60) | (31) | (19) |
| Interest expense | — | 2 | 6 | 3 | 3 | 3 |
| Income tax expense (benefit) | 0 | 0 | — | 6 | 1 | 0 |
| Net income (loss) | (5) | (45) | (53) | (60) | (46) | (24) |
| Earnings per share, basic USD per share | — | (4.79) | (4.16) | (3.86) | (2.59) | (20.11) |
| Earnings per share, diluted USD per share | — | (0.80) | (0.61) | (3.86) | (2.59) | (20.11) |
| Weighted average shares, basic millions of shares | — | 9 | 13 | 16 | 18 | 1 |
| Weighted average shares, diluted millions of shares | — | 9 | 13 | 16 | 18 | 1 |
- † Share count changed about 1/5 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (BGDE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 5 | 1 | 4 | 6 | 13 |
| Marketable securities, non-current | 3 | 0 | 3 | — | — | — |
| Total current assets | 3 | 11 | 20 | 20 | 26 | 27 |
| Property and equipment, net | 0 | 77 | 91 | 58 | 28 | 23 |
| Right-of-use asset | 0 | 4 | 3 | 2 | 4 | 3 |
| Total assets | 3 | 145 | 133 | 85 | 61 | 57 |
| Accounts payable | — | — | 11 | 33 | — | — |
| Accrued liabilities | — | 0 | 0 | 4 | 2 | 2 |
| Current portion of long-term debt | — | — | 24 | 19 | 21 | 25 |
| Total current liabilities | 2 | 20 | 36 | 53 | 62 | 59 |
| Total deposits | — | — | — | 15 | 15 | — |
| Long-term debt | — | — | 4,509,894 | 0 | — | — |
| Lease liability, non-current | 0 | 3 | 2 | 1 | 3 | 2 |
| Total liabilities | 2 | 31 | 57 | 54 | 65 | 61 |
| Accumulated deficit | (39) | (71) | (122) | (183) | (229) | (252) |
| Total stockholders' equity | (4) | 115 | 77 | 29 | (3) | (3) |
| Total liabilities and equity | 3 | 145 | 133 | 85 | 61 | 57 |
| Common shares outstanding (cover page) millions of shares | 33 | 72 | 14 | 17 | 19 | 5 |
- † Share count changed about 1/5 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (BGDE's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5) | (45) | (53) | (60) | (46) | (24) |
| Stock-based compensation | 0 | 22 | 3 | 11 | 14 | 9 |
| Depreciation and amortization | 5 | 14 | 63 | 38 | 18 | 6 |
| Net cash from operating activities | (2) | 23 | 14 | (3) | 4 | (7) |
| Purchases of property and equipment | 6 | 77 | 50 | 5 | — | — |
| Net cash from investing activities | 1 | (128) | (33) | 11 | (1) | (0) |
| Proceeds from issuing common stock | — | — | 7 | 6 | — | 15 |
| Repayments of long-term debt | — | — | 28 | 12 | 1 | — |
| Net cash from financing activities | 0 | 110 | 14 | (5) | (1) | 14 |
| Net change in cash | (0) | 4 | (5) | 4 | 2 | — |
- † Share count changed about 1/5 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Big Digital Energy | 16 | 6.2 | (3.3)* | 5.7M | 4.9 quarters | 10-QJun 30, 2026 |
| Canton Strategic Holdings | 37 | 1.5 | (2.2)* | 79.7M | 16.6 quarters | 10-QJun 30, 2026 |
| T-REX Acquisition | 0 | 0 | (0.1)* | 30.1M | 0.0 quarters | 10-QMar 31, 2026 |
| TON Strategy | 29 | 15 | not reported | 55.1M | — | 10-QJun 30, 2026 |
| Solana | 3.6 | 2.5 | (12)* | 60.5M | 0.3 quarters | 10-QJun 30, 2026 |
| House of Doge | 0.7 | 0 | (1.6) | 84.9M | 0.4 quarters | 10-QJun 30, 2026 |
| Sono Group | 0.2 | not reported | not reported | 1.4M | — | 10-QJun 30, 2026 |
| Crisp Momentum | 0.1 | 0 | (0.5)* | 2.0B | 0.2 quarters | 10-QApr 30, 2026 |
| FF EAI Robotics Ecosystem | 0.6 | not reported | (3.4)* | 20.2M | 0.2 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.