Big Digital Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $104.3M | $5.8M |
| Jun 2022 | — | $101.3M | $2.5M |
| Sep 2022 | — | $93.3M | $1.2M |
| Dec 2022 | $4.5M | $77.1M | $946.3K |
| Mar 2023 | — | $66.7M | $1.4M |
| Jun 2023 | — | $56.8M | $5.6M |
| Sep 2023 | — | $41.7M | $1.5M |
| Dec 2023 | $50.2K | $29.2M | $4.5M |
| Mar 2024 | $41.5K | $13.0M | $6.4M |
| Jun 2024 | $393.2K | $4.4M | $6.8M |
| Sep 2024 | — | $-1.6M | $5.8M |
| Dec 2024 | $20.9M | $-3.2M | $6.1M |
| Mar 2025 | — | $-1.4M | $5.5M |
| Jun 2025 | — | $-8.3M | $3.2M |
| Sep 2025 | — | $-9.4M | $2.3M |
| Dec 2025 | $25.2M | $-3.1M | $13.3M |
| Mar 2026 | — | $4.3M | $2.4M |
| Jun 2026 | — | $12.4M | $16.3M |