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Big Digital Energy, Inc.: 10-Q filed 2026-08-14

What Big Digital Energy, Inc. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 40 published measures, 116 facts as tagged in accession 0001213900-26-089986.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001213900-26-089986 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Big Digital Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-3059,749,086USD
At 2025-12-3157,441,666USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-3047,304,408USD
At 2025-12-3160,559,457USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-3012,444,678USD
At 2026-03-314,343,937USD
At 2025-12-31-3,117,791USD
At 2025-06-30-8,339,902USD
At 2025-03-31-1,444,026USD
At 2024-12-31-3,238,837USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2026-06-3016,290,273USD
At 2025-12-3113,271,256USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,375,740USD91
2026-01-01 to 2026-06-30-6,765,937USD181
2025-04-01 to 2025-06-30-8,021,433USD91
2025-01-01 to 2025-06-30-8,332,296USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-20,455,174USD181
2025-01-01 to 2025-06-30-2,588,984USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-3031,652USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,153,219USD91
2026-01-01 to 2026-06-3010,973,522USD181
2025-04-01 to 2025-06-309,533,183USD91
2025-01-01 to 2025-06-3023,347,556USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-3023,528,116USD181
2025-01-01 to 2025-06-30-206,588USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-53,925USD181
2025-01-01 to 2025-06-30-54,633USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-259,220,672USD
At 2025-12-31-252,454,735USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-305,555,868shares91
2026-01-01 to 2026-06-305,215,344shares181
2025-04-01 to 2025-06-301,011,630shares91
2025-01-01 to 2025-06-30975,823shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1.33USD/shares91
2026-01-01 to 2026-06-30-1.3USD/shares181
2025-04-01 to 2025-06-30-7.93USD/shares91
2025-01-01 to 2025-06-30-8.54USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1.33USD/shares91
2026-01-01 to 2026-06-30-1.3USD/shares181
2025-04-01 to 2025-06-30-7.93USD/shares91
2025-01-01 to 2025-06-30-8.54USD/shares181

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2026-04-01 to 2026-06-3029,920USD91
2026-01-01 to 2026-06-30162,387USD181
2025-04-01 to 2025-06-30-17,933USD91
2025-01-01 to 2025-06-3092,176USD181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-3020,342,584USD
At 2025-12-3122,580,313USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2026-04-01 to 2026-06-30677,043USD91
2026-01-01 to 2026-06-301,103,405USD181
2025-04-01 to 2025-06-30978,261USD91
2025-01-01 to 2025-06-303,078,765USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-6,298,856USD91
2026-01-01 to 2026-06-30-14,450,098USD181
2025-04-01 to 2025-06-30-6,573,110USD91
2025-01-01 to 2025-06-30-5,996,432USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-3032,767,674USD
At 2025-12-3127,494,463USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-3046,477,411USD
At 2025-12-3158,841,034USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-307,907,340USD91
2026-01-01 to 2026-06-3017,065,076USD181
2025-04-01 to 2025-06-3010,506,740USD91
2025-01-01 to 2025-06-3015,853,992USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,608,484USD91
2026-01-01 to 2026-06-302,614,978USD181
2025-04-01 to 2025-06-303,933,630USD91
2025-01-01 to 2025-06-309,857,560USD181

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2026-04-01 to 2026-06-304,544,735USD91
2026-01-01 to 2026-06-308,358,544USD181
2025-04-01 to 2025-06-305,599,553USD91
2025-01-01 to 2025-06-3013,489,996USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-306,027,299USD91
2026-01-01 to 2026-06-3013,645,437USD181
2025-04-01 to 2025-06-305,925,308USD91
2025-01-01 to 2025-06-3011,703,716USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2026-06-305,648,751shares
At 2025-12-313,617,221shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2026-06-3016,290,273USD
At 2025-12-3113,271,256USD
At 2025-06-303,239,632USD
At 2024-12-316,089,837USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-30271,277,557USD
At 2025-12-31248,967,877USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2026-06-30382,127USD
At 2025-12-31365,450USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-06-302,536,535USD
At 2025-12-313,240,017USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-06-302,376,572USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-06-30121,396,091USD
At 2025-12-31121,342,166USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-06-30101,053,507USD
At 2025-12-3198,761,853USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,345,820USD91
2026-01-01 to 2026-06-30-6,603,550USD181
2025-04-01 to 2025-06-30-8,039,366USD91
2025-01-01 to 2025-06-30-8,240,120USD181

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-7,373,408USD91
2026-01-01 to 2026-06-30-6,749,260USD181
2025-04-01 to 2025-06-30-7,874,137USD91
2025-01-01 to 2025-06-30-8,179,830USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,100,000USD91
2026-01-01 to 2026-06-302,300,000USD181
2025-04-01 to 2025-06-301,500,000USD91
2025-01-01 to 2025-06-303,000,000USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,011,808USD91
2026-01-01 to 2026-06-301,967,906USD181
2025-04-01 to 2025-06-30827,336USD91
2025-01-01 to 2025-06-301,612,201USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1,046,964USD91
2026-01-01 to 2026-06-307,846,548USD181
2025-04-01 to 2025-06-30-1,466,256USD91
2025-01-01 to 2025-06-30-2,243,688USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2026-01-01 to 2026-06-308,246USD181
2025-01-01 to 2025-06-3014,321USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-307,180,124USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2026-01-01 to 2026-06-30932,506USD181

Inspect the source

Entity
Big Digital Energy, Inc. / CIK 0001218683
Captured
2026-09-20T07:45:58.230Z
SEC response SHA-256
364b4077627daf261c9a8bc0e04c6a782bb5510beab3654355fb8ecd8f9bfeab

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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print(record["policy"])
for concept in record["concepts"]:
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