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Big Digital Energy, Inc. balance sheet

At the end of fiscal 2025, Big Digital Energy, Inc. had total assets of $57.4m, total liabilities of $60.6m and shareholders' equity of −$3.1m. It held $13.3m in cash against $25.2m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents031151461316
Receivables———16101215109
Total current assets1312112020262733
Total assets1311014513385615760
Accounts payable—————1133———
Total current liabilities4312203653625946
Short-term debt———0112419212530
Long-term debt—————502125—
Total debt3301115221212530
Total liabilities0002315754656147
Shareholders' equity−30781157729−3−312
Non-controlling interests and other (assets − liabilities − equity)33−7———————
Shares outstanding—————————6m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Big Digital Energy, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Big Digital Energy, Inc.