Big Digital Energy, Inc.
For the period ended Dec 31, 2024. Filed Mar 28, 2025.
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FY2024 · Filed Mar 28, 2025
BGDE$3.26+3.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | December 31, | |
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $6,089,837 | $4,476,339 |
| Prepaid expenses | 4,748,749 | 3,556,933 |
| Trade and other receivables, net | 15,167,729 | 12,105,387 |
| Total current assets | 26,006,315 | 20,138,659 |
| Property, plant and equipment, net | 28,071,415 | 57,740,291 |
| Derivative asset | 2,884,984 | 4,058,088 |
| Investments, equity method | - | 106,807 |
| Security deposits | 494,403 | 415,000 |
| Operating lease right-of-use asset | 3,983,378 | 2,307,399 |
| Total assets | $61,440,495 | $84,766,244 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Trade and other payables | $39,398,160 | $32,513,113 |
| Current portion of operating lease liability | 1,270,989 | 1,416,310 |
| Current portion of finance lease liability | 358,515 | 33,059 |
| Current portion of long-term loans | 20,919,754 | 19,352,752 |
| Total current liabilities | 61,947,418 | 53,315,234 |
| Operating lease liability, net of current portion | 2,523,957 | 1,016,216 |
| Finance lease liability, net of current portion | 207,957 | 50,164 |
| Total liabilities | 64,679,332 | 54,381,614 |
| Commitments and Contingencies | ||
| Stockholders’ equity (deficit): | ||
| Series A preferred stock; 1,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023 | - | - |
| Common stock, $0.001 par value per share; 90,000,000 shares authorized, 18,792,360 and 16,644,711 shares issued and outstanding as of December 31, 2024 and 2023, respectively | 18,792 | 16,645 |
| Additional paid-in capital | 225,341,912 | 211,279,176 |
| Accumulated other comprehensive income | 198,625 | 608,688 |
| Accumulated deficit | (228,798,166) | (182,666,465) |
| Total Mawson Infrastructure Group, Inc. (“Mawson”) stockholders’ equity (deficit) | (3,238,837) | 29,238,044 |
| Non-controlling interest | - | 1,146,586 |
| Total stockholders’ equity (deficit) | (3,238,837) | 30,384,630 |
| Total liabilities and stockholders’ equity (deficit) | $61,440,495 | $84,766,244 |
See accompanying notes to consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.