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Big Digital Energy Inc

NAS:BGDETechnologyNASDAQ:IXCOnasdaq_composite

$4.45−2.41%At closeAt close · Tue 20 Oct · ≈ AED 16.34 · Market cap $25.21M · Next earnings Mon 16 Nov

USD millions	FY2021	FY2022	FY2022	FY2024	FY2025	FY2025	YoY
Cash & cash equivalents	1.1	5.5	0.9	4.5	6.1	13.3	+117.9%
Cash & short-term investments	1.1	5.5	0.9	4.5	6.1	13.3	+117.9%
Total current assets	1.8	11.4	20.3	20.1	26.0	27.5	+5.7%
Property, plant & equipment	7.0	76.9	91.0	57.7	28.1	22.6	−19.6%
Total assets	9.8	145.3	133.3	84.8	61.4	57.4	−6.5%
Payables	—	—	10.6	32.5	—	—	—
Short-term debt	—	—	23.6	19.4	20.9	25.2	+20.4%
Total current liabilities	2.2	20.1	35.5	53.3	61.9	58.8	−5.0%
Long-term debt	—	—	4.5	0.1	20.9	25.2	+20.4%
Total debt	—	—	28.1	19.4	41.8	50.4	+20.4%
Net debt	—	—	—	17.4	19.2	15.2	−20.7%
Total liabilities	2.2	30.7	57.2	54.4	64.7	60.6	−6.4%
Total equity	7.6	114.7	77.1	29.2	(3.2)	(3.1)	+3.7%
Retained earnings	(26.2)	(71.1)	(122.3)	(182.7)	(228.8)	(252.5)	−10.3%