Big Digital Energy, Inc. (MIGI)
NASDAQ: MIGI · Real-Time Price · USD
4.190
-2.200 (-34.43%)
At close: Apr 28, 2026, 4:00 PM EDT
4.396
+0.205 (4.90%)
After-hours: Apr 28, 2026, 4:30 PM EDT
Big Digital Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 13.27 | 6.09 | 4.48 | 0.95 | 5.47 | Upgrade
|
| Cash & Short-Term Investments | 13.27 | 6.09 | 4.48 | 0.95 | 5.47 | Upgrade
|
| Cash Growth | 117.92% | 36.05% | 373.05% | -82.69% | 391.30% | Upgrade
|
| Accounts Receivable | 9.64 | 15.17 | 12.1 | 10.41 | 0.98 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.05 | 4.63 | Upgrade
|
| Receivables | 9.64 | 15.17 | 12.11 | 10.46 | 5.61 | Upgrade
|
| Prepaid Expenses | 3.68 | 4.75 | 3.56 | 3.49 | 0.33 | Upgrade
|
| Other Current Assets | 0.9 | - | - | 5.45 | 0.04 | Upgrade
|
| Total Current Assets | 27.49 | 26.01 | 20.14 | 20.34 | 11.45 | Upgrade
|
| Property, Plant & Equipment | 25.82 | 32.05 | 60.05 | 98.13 | 80.91 | Upgrade
|
| Long-Term Investments | - | - | 0.11 | 5.33 | 0.33 | Upgrade
|
| Other Long-Term Assets | 4.13 | 3.38 | 4.47 | 9.53 | 52.62 | Upgrade
|
| Total Assets | 57.44 | 61.44 | 84.77 | 133.33 | 145.29 | Upgrade
|
| Accounts Payable | 21.8 | 20.65 | 17.04 | 2.82 | 4.78 | Upgrade
|
| Accrued Expenses | 3 | 3.94 | 4.61 | 4.05 | 2.55 | Upgrade
|
| Current Portion of Long-Term Debt | 25.18 | 20.92 | 19.35 | 23.61 | 11.1 | Upgrade
|
| Current Portion of Leases | 1.58 | 1.63 | 1.45 | 1.33 | 1.23 | Upgrade
|
| Current Income Taxes Payable | 3.87 | 3.84 | 3.76 | 1.7 | 0.42 | Upgrade
|
| Current Unearned Revenue | 3.41 | 10.98 | 7.11 | 2 | - | Upgrade
|
| Total Current Liabilities | 58.84 | 61.95 | 53.32 | 35.51 | 20.07 | Upgrade
|
| Long-Term Debt | - | - | - | 4.51 | 7.64 | Upgrade
|
| Long-Term Leases | 1.72 | 2.73 | 1.07 | 1.81 | 3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 15.33 | - | Upgrade
|
| Total Liabilities | 60.56 | 64.68 | 54.38 | 57.16 | 30.71 | Upgrade
|
| Common Stock | 0 | 0 | 0.02 | 0.01 | - | Upgrade
|
| Additional Paid-In Capital | 248.97 | 225.36 | 211.28 | 194.29 | 186.39 | Upgrade
|
| Retained Earnings | -252.45 | -228.8 | -182.67 | -122.26 | -71.12 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.2 | 0.61 | 5.02 | -0.52 | Upgrade
|
| Total Common Equity | -3.12 | -3.24 | 29.24 | 77.07 | 114.75 | Upgrade
|
| Minority Interest | - | - | 1.15 | -0.91 | -0.16 | Upgrade
|
| Shareholders' Equity | -3.12 | -3.24 | 30.38 | 76.17 | 114.58 | Upgrade
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| Total Liabilities & Equity | 57.44 | 61.44 | 84.77 | 133.33 | 145.29 | Upgrade
|
| Total Debt | 28.48 | 25.28 | 21.87 | 31.26 | 22.97 | Upgrade
|
| Net Cash (Debt) | -15.21 | -19.19 | -17.39 | -27.07 | -17.17 | Upgrade
|
| Net Cash Per Share | -12.93 | -21.53 | -22.21 | -42.65 | -36.60 | Upgrade
|
| Filing Date Shares Outstanding | 5.49 | 0.94 | 0.83 | 0.71 | 0.6 | Upgrade
|
| Total Common Shares Outstanding | 3.62 | 0.94 | 0.83 | 0.68 | 0.59 | Upgrade
|
| Working Capital | -31.35 | -35.94 | -33.18 | -15.17 | -8.63 | Upgrade
|
| Book Value Per Share | -0.86 | -3.45 | 35.13 | 113.13 | 194.63 | Upgrade
|
| Tangible Book Value | -3.12 | -3.24 | 29.24 | 77.07 | 114.75 | Upgrade
|
| Tangible Book Value Per Share | -0.86 | -3.45 | 35.13 | 113.13 | 194.63 | Upgrade
|
| Machinery | 97.6 | 97.57 | 118.13 | 117.01 | 84.08 | Upgrade
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| Construction In Progress | - | - | 4.76 | 11.59 | 1.01 | Upgrade
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| Leasehold Improvements | 0.49 | 0.49 | 0.49 | 0.49 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.