Q2 FY2026 · ended Jun 30, 2026 · Revenue $6.15M, -35.5% YoY · Filed Aug 14, 2026
Big Digital Energy, Inc. (BGDE) files with the SEC under industry code 6199, Finance Services. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $6.2 million and a net loss of $7.4 million. Free cash flow was -$3.3 million. As of Jun 30, 2026 it held $16.3 million in cash and investments and $32.4 million in total debt.
Revenue
$6.15M
-35.5% vs year-ago quarter
Net income
$-7.38M
+8.0% vs year-ago quarter
Operating cash flow
$-3.32M
-59.9% vs year-ago quarter
Free cash flow
$-3.32M
-56.2% vs year-ago quarter
EPS
$-1.33
+83.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.66M
-72.8% vs year-ago quarter
Net cash
$-16.14M
Q2 FY2026
Operating margin
-101.3%
TTM
Company profile
- Industry
- Finance Services (SIC 6199)
- Listed as
- BGDE (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Midland, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1218683
- Former names
- Mawson Infrastructure Group Inc. (until Apr 23, 2026); Wize Pharma, Inc. (until Mar 16, 2021); OphthaliX, Inc. (until Nov 14, 2017); DENALI CONCRETE MANAGEMENT INC (until Feb 6, 2012)
Other Finance Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $6.2M | $4.8M | $3.2M | $13.2M | $9.5M |
| Operating income | -$6.3M | -$8.2M | -$14.9M | $1.6M | -$6.6M |
| Net income | -$7.4M | $609,803 | -$15.7M | $327,659 | -$8.0M |
| Diluted EPS | -$1.33 | $0.12 | $0.29 | $0.01 | -$7.93 |
| Operating cash flow | -$3.3M | -$17.1M | -$3.5M | -$844,509 | -$2.1M |
| Free cash flow | -$3.3M | -$17.2M | -$3.5M | -$859,682 | -$2.1M |
| Total assets | $59.7M | $48.4M | $57.4M | $52.0M | $52.7M |
| Total liabilities | $47.3M | $44.0M | $60.6M | $61.4M | $61.1M |
| Stockholders' equity | $12.4M | $4.3M | -$3.1M | -$9.4M | -$8.3M |
| Cash and investments | $16.3M | $2.4M | $13.3M | $2.3M | $3.2M |
| Total debt | $32.4M | $29.4M | $28.5M | $27.3M | $26.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 6, 2026 | Nov 5, 2026 |
| ARS | Annual report to shareholders | Oct 23, 2026 | Dec 31, 2025 |
| 8-K |
Current report
Material agreement, Unregistered share sale
|
Sep 24, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement, Acquisition or sale of assets, Regulation FD disclosure
|
Jul 20, 2026 | Jul 14, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Bylaw or fiscal year change, Regulation FD disclosure
|
Jul 6, 2026 | Jun 30, 2026 |
All 746 Big Digital Energy, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.