Big Digital Energy, Inc. (BGDE)
Every figure this model derived for BGDE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 148,950 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 16,291,448 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 32,767,674 | AssetsCurrent |
2026-06-30 |
| current liabilities | 46,477,411 | LiabilitiesCurrent |
2026-06-30 |
| equity | 12,444,678 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,711,756 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -24,765,866 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 27,380,051 | Revenues |
2026-06-30 |
| sbc | 7,000,219 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BGDE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -57.88 |
| current ratio | 0.71 |
| current ratio reported | 0.71 |
| dilution pct | 31.99 |
| ev owner earnings | -2.08 |
| ev sales | 2.43 |
| fcf margin | -91.0 |
| growth cv | 1.89 |
| interest cover | -7.48 |
| operating margin | -101.34 |
| owner earnings margin | -116.56 |
| revenue growth | -46.03 |
| revenue growth per share | -59.11 |
| roic | -42.65 |
| rule of 40 | -147.37 |
| sbc pct revenue | 25.57 |
Everything else this filing tags
400 more elements from BGDE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 271,277,557 | 2026-06-30 | 114 | USD |
RetainedEarningsAccumulatedDeficit | -259,220,672 | 2026-06-30 | 121 | USD |
RetainedEarningsAppropriated | 169,750,000 | 2023-09-30 | 3 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 150,700,000 | 2023-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 121,396,091 | 2026-06-30 | 36 | USD |
TemporaryEquitySharesAuthorized | 120,000,000 | 2021-08-11 | 1 | shares |
ExcessStockSharesAuthorized | 120,000,000 | 2022-09-30 | 4 | shares |
IndefiniteLivedContractualRights | 110,600,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 101,053,507 | 2026-06-30 | 36 | USD |
CommonStockOtherSharesOutstanding | 90,000,000 | 2023-02-06 | 3 | shares |
CommonStockSharesAuthorized | 90,000,000 | 2026-06-30 | 124 | shares |
OperatingLossCarryforwards | 84,200,000 | 2025-12-31 | 4 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityPurchases | 75,000,000 | 2023-03-31 | 1 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 74,353,227 | 2022-09-30 | 15 | shares |
WeightedAverageNumberOfSharesCommonStockSubjectToRepurchaseOrCancellation | 71,790,772 | 2022-06-30 | 4 | shares |
CostOfGoodsAndServicesSoldDepreciation | 63,200,000 | 2022-12-31 | 1 | USD |
Assets | 59,749,086 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 59,749,086 | 2026-06-30 | 121 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 59,265,125 | 2024-12-31 | 23 | USD |
RealizedAndUnrealizedGainLossInvestmentAndDerivativeOperatingAfterTax | 58,550,000 | 2023-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 56,303,827 | 2021-12-31 | 103 | shares |
OtherLiabilities | 55,950,000 | 2023-10-30 | 3 | USD |
PaymentsToAcquireIntangibleAssets | 51,369,216 | 2021-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -49,564,741 | 2021-06-30 | 4 | USD |
TaxesOther | 48,360,000 | 2023-09-30 | 2 | USD |
Liabilities | 47,304,408 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -44,963,720 | 2021-12-31 | 34 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 41,230,000 | 2021-09-28 | 1 | USD |
DeferredOfferingCosts | 40,000,000 | 2025-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 40,000,000 | 2025-12-11 | 3 | USD |
ProceedsFromLinesOfCredit | 40,000,000 | 2026-05-28 | 1 | USD |
AdditionsToOtherAssetsAmount | 39,400,349 | 2022-03-31 | 1 | USD |
PropertyPlantAndEquipmentOtherNet | 36,369,878 | 2024-03-31 | 10 | USD |
SaleOfStockConsiderationReceivedPerTransaction | 36,066,098 | 2022-10-08 | 1 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | -35,227,490 | 2022-09-30 | 10 | USD |
IncomeLossFromSubsidiariesBeforeTax | -35,227,490 | 2022-09-30 | 8 | USD |
SupplementalDeferredPurchasePrice | 33,820,283 | 2022-10-08 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 33,052,951 | 2021-03-31 | 4 | shares |
TemporaryEquitySharesOutstanding | 33,052,951 | 2021-12-31 | 1 | shares |
AccountsPayableCurrent | 32,513,113 | 2023-12-31 | 8 | USD |
PaymentsToAcquireOtherProductiveAssets | 32,054,326 | 2022-12-31 | 8 | USD |
Cash | 32,050,000 | 2022-09-30 | 12 | USD |
EquipmentExpense | 32,050,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsGross | 31,498,126 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 30,050,174 | 2026-06-30 | 24 | USD |
DebtInstrumentCarryingAmount | 28,120,477 | 2022-12-31 | 1 | USD |
DebtInstrumentFaceAmount | 28,089,975 | 2022-12-31 | 6 | USD |
ProceedsFromUnsecuredNotesPayable | 28,012,364 | 2021-02-12 | 3 | USD |
SharesOutstanding | 28,012,364 | 2021-08-13 | 1 | shares |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 27,170,531 | 2022-12-31 | 2 | USD |
ProceedsFromSaleAndCollectionOfLoansReceivable | 27,170,531 | 2022-12-31 | 2 | USD |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome | 26,111,831 | 2021-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 26,072,732 | 2025-12-31 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 25,900,506 | 2022-12-31 | 4 | USD |
OtherLoansPayableCurrent | 25,337,339 | 2023-06-30 | 20 | USD |
LongTermDebt | 25,184,363 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 23,700,000 | 2025-12-31 | 12 | USD |
ProfitLoss | -23,656,569 | 2025-12-31 | 114 | USD |
IncomeLossAttributableToParent | 23,644,043 | 2025-12-31 | 8 | USD |
ShortTermBorrowings | 23,610,583 | 2022-12-31 | 17 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,528,116 | 2026-06-30 | 99 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -23,489,744 | 2025-12-31 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 22,517,954 | 2022-10-08 | 2 | USD |
AccountsPayableOtherCurrent | 21,801,799 | 2025-12-31 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 21,716,100 | 2025-12-31 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrentOther | 21,646,334 | 2022-09-30 | 1 | USD |
DerivativeAssets | 21,383,904 | 2022-09-30 | 2 | USD |
OtherLongTermDebtCurrent | 20,873,805 | 2023-06-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 20,701,544 | 2022-09-30 | 1 | USD |
ProceedsFromOperatingActivities | 20,400,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 20,342,584 | 2026-06-30 | 92 | USD |
ProceedsFromNotesPayable | 20,301,427 | 2021-12-31 | 7 | USD |
ConvertibleDebt | 20,275,349 | 2021-02-12 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 20,000,000 | 2022-02-23 | 4 | USD |
SecuredLongTermDebt | 20,000,000 | 2023-09-30 | 2 | USD |
InterestCostsIncurred | 19,760,000 | 2024-03-31 | 1 | USD |
InvestmentOwnedBalanceShares | 18,822,533 | 2020-12-31 | 5 | shares |
AccountsPayableTradeCurrentAndNoncurrent | 18,152,399 | 2022-12-31 | 4 | USD |
PrepaidExpenseCurrentAndNoncurrent | 18,050,000 | 2021-03-31 | 1 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesOutstandingBalance | 17,590,000 | 2022-09-30 | 1 | USD |
OperatingExpenses | 17,065,076 | 2026-06-30 | 155 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,290,273 | 2026-06-30 | 108 | USD |
Deposits | 15,330,000 | 2024-12-31 | 5 | USD |
PaymentsForDeposits | 15,330,000 | 2024-09-30 | 3 | USD |
OtherLoansPayableLongTerm | 15,328,445 | 2022-12-31 | 2 | USD |
CustomerDepositsCurrent | 15,328,445 | 2022-12-31 | 3 | USD |
CustomerDepositsNoncurrent | 15,328,445 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 15,030,000 | 2026-06-30 | 1 | USD |
AccountsPayableTradeCurrent | 14,872,949 | 2026-06-30 | 48 | USD |
OperatingIncomeLoss | -14,450,098 | 2026-06-30 | 100 | USD |
GainLossOnDispositionOfAssets1 | 14,237,860 | 2022-12-31 | 5 | USD |
LongTermDebtAverageAmountOutstanding | 14,100,000 | 2026-06-30 | 14 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 14,028,200 | 2026-06-30 | 1 | USD |
DebtInstrumentPeriodicPayment | 13,700,000 | 2024-12-31 | 1 | AUD |
SellingGeneralAndAdministrativeExpense | 13,645,437 | 2026-06-30 | 66 | USD |
GainsLossesOnExtinguishmentOfDebt | -12,959,923 | 2024-12-31 | 22 | USD |
RepaymentsOfOtherDebt | 12,829,158 | 2023-09-30 | 2 | USD |
Depreciation | 12,600,000 | 2024-06-30 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -12,160,000 | 2020-12-31 | 8 | USD |
DeferredLongTermLiabilityCharges | 12,020,000 | 2022-02-23 | 1 | USD |
ChangeInReportingEntityOtherComprehensiveIncomeLossAfterTax | 11,380,000 | 2023-03-31 | 4 | USD |
IncreaseDecreaseInDerivativeLiabilities | -11,299,971 | 2022-12-31 | 6 | USD |
AssetsHeldInTrustCurrent | 11,192,521 | 2024-06-30 | 7 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -11,102,025 | 2023-03-31 | 14 | USD |
StockIssuedDuringPeriodSharesPeriodIncreaseDecrease | 11,000,000 | 2024-01-01 | 6 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -10,842,000 | 2020-12-31 | 8 | USD |
LitigationSettlementGain | 10,200,000 | 2026-06-30 | 2 | USD |
DeconsolidationGainOrLossAmount | 10,157,593 | 2026-06-30 | 15 | USD |
PaymentsForLegalSettlements | 10,157,593 | 2026-06-30 | 5 | USD |
RelatedPartiesAmountInCostOfSales | 10,000,000 | 2021-09-30 | 1 | USD |
IncomeLossFromContinuingOperations | -9,658,611 | 2022-03-31 | 14 | USD |
OtherReceivables | 9,642,072 | 2025-12-31 | 8 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 9,600,000 | 2025-10-16 | 6 | USD |
AccountsAndOtherReceivablesNetCurrent | 9,441,721 | 2026-06-30 | 72 | USD |
AssetsNet | 9,400,000 | 2025-09-30 | 10 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 9,380,000 | 2024-09-30 | 3 | USD |
AssetsAverageOutstanding | 9,090,000 | 2024-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,975,579 | 2025-12-31 | 24 | USD |
DebtInstrumentPeriodicPayment | 8,900,000 | 2024-12-31 | 1 | USD |
CostOfRevenue | 8,358,544 | 2026-06-30 | 70 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 8,202,283 | 2023-12-31 | 1 | USD |
LossContingencyDamagesPaidValue | 8,100,000 | 2026-01-23 | 7 | USD |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 8,000,000 | 2022-09-29 | 2 | AUD |
LineOfCreditFacilityMaximumBorrowingCapacity | 8,000,000 | 2022-09-29 | 1 | AUD |
OtherDepreciationAndAmortization | 7,990,000 | 2024-03-31 | 24 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 7,980,000 | 2021-09-30 | 4 | USD |
NonoperatingIncomeExpense | 7,846,548 | 2026-06-30 | 81 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 7,570,000 | 2020-12-31 | 4 | USD |
DistributionsOnMandatorilyRedeemableSecurities | 7,400,000 | 2020-09-30 | 3 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 7,400,000 | 2022-09-30 | 1 | AUD |
StockIssuedDuringPeriodValueNewIssues | 7,270,380 | 2026-06-30 | 35 | USD |
ProceedsFromIssuanceOfCommonStock | 7,180,124 | 2026-06-30 | 38 | USD |
DebtInstrumentFeeAmount | 7,110,000 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccountsPayable | -7,046,597 | 2026-06-30 | 70 | USD |
PrepaidExpenseCurrent | 7,035,680 | 2026-06-30 | 52 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 6,926,843 | 2023-12-31 | 9 | USD |
NetIncomeLoss | -6,765,937 | 2026-06-30 | 186 | USD |
ComprehensiveIncomeNetOfTax | -6,749,260 | 2026-06-30 | 87 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,603,550 | 2026-06-30 | 66 | USD |
CashAvailableForDistributions | 6,370,000 | 2024-03-31 | 8 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 5,948,619 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | 5,948,619 | 2023-12-31 | 1 | USD |
DeferredIncomeTaxLiabilities | 5,744,374 | 2025-12-31 | 12 | USD |
LitigationReserveCurrent | 5,700,000 | 2022-12-31 | 1 | USD |
ForeignCurrencyTransactionGainBeforeTax | 5,680,000 | 2023-10-30 | 1 | USD |
CommonStockSharesIssued | 5,648,751 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 5,648,751 | 2026-06-30 | 121 | shares |
OtherComprehensiveIncomeLossTax | 5,540,515 | 2022-12-31 | 61 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,496,780 | 2025-12-31 | 9 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,494,000 | 2020-12-31 | 1 | USD |
LiabilitiesNoncurrent | 5,494,000 | 2020-12-31 | 11 | USD |
ImpairmentChargeOnReclassifiedAssets | 5,450,000 | 2022-12-31 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 5,446,059 | 2023-03-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 5,296,036 | 2026-03-31 | 53 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 5,215,344 | 2026-06-30 | 74 | shares |
LineOfCreditFacilityMaximumMonthendOutstandingAmount | 5,200,000 | 2022-09-29 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 5,200,000 | 2022-09-29 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,148,532 | 2025-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 5,023,797 | 2024-06-30 | 17 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -4,965,249 | 2025-12-31 | 5 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 4,960,000 | 2022-12-31 | 2 | AUD |
PropertyPlantAndEquipmentAdditions | 4,953,347 | 2022-03-31 | 2 | USD |
DueToRelatedPartiesCurrent | 4,942,000 | 2017-09-30 | 38 | USD |
OtherComprehensiveIncomeLossBeforeTax | -4,929,000 | 2020-12-31 | 8 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 4,904,016 | 2024-09-30 | 7 | shares |
PaymentsOfCapitalDistribution | 4,900,000 | 2026-06-30 | 1 | USD |
CommonStockDiscountOnShares | 4,802,329 | 2022-10-08 | 1 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 4,800,000 | 2022-09-30 | 1 | USD |
ConvertibleDebtCurrent | 4,707,000 | 2020-09-30 | 25 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,600,000 | 2023-05-03 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,600,000 | 2025-12-31 | 7 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 4,600,000 | 2023-05-03 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 4,548,512 | 2025-06-30 | 3 | shares |
ClassOfWarrantOrRightOutstanding | 4,480,839 | 2025-09-30 | 18 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,343,937 | 2026-03-31 | 88 | USD |
PropertyPlantAndEquipmentOwnedNet | 4,289,684 | 2023-03-31 | 2 | USD |
LossOnSaleOfInvestments | 4,195,046 | 2022-09-30 | 1 | USD |
BusinessCombinationContingentConsiderationAsset | 4,159,452 | 2022-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 4,133,322 | 2023-06-30 | 2 | shares |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4,022,666 | 2025-12-31 | 11 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 3,915,000 | 2018-12-31 | 4 | USD |
TaxesPayableCurrent | 3,873,461 | 2025-12-31 | 6 | USD |
RestrictedCash | 3,700,000 | 2020-12-31 | 4 | USD |
ProceedsFromConvertibleDebt | 3,600,000 | 2022-12-31 | 9 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 3,600,000 | 2022-07-08 | 1 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 3,600,000 | 2022-07-08 | 3 | USD |
DerivativeAssetsCurrent | 3,450,530 | 2026-06-30 | 8 | USD |
DerivativeAssetsNoncurrent | 3,450,530 | 2026-06-30 | 31 | USD |
DeferredIncomeCurrent | 3,406,665 | 2025-12-31 | 6 | USD |
AssetImpairmentCharges | 3,375,230 | 2022-12-31 | 5 | USD |
LineOfCreditFacilityIncreaseDecreaseOtherNet | 3,370,000 | 2022-12-31 | 2 | USD |
InterestExpenseLongTermDebt | 3,330,000 | 2023-06-30 | 1 | USD |
MarketableSecurities | 3,243,957 | 2022-12-31 | 12 | USD |
MarketableSecuritiesNoncurrent | 3,243,957 | 2022-12-31 | 16 | USD |
IncreaseDecreaseInOtherRegulatoryAssets | 3,130,638 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsNetCurrent | 3,108,000 | 2019-12-31 | 12 | USD |
RepaymentsOfConvertibleDebt | 3,100,000 | 2022-11-30 | 6 | USD |
DebtInstrumentConvertibleIfConvertedValueInExcessOfPrincipal | 3,100,000 | 2022-09-29 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 3,019,017 | 2026-06-30 | 18 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 3,000,000 | 2018-12-31 | 2 | ILS |
DistributionMadeToLimitedPartnerCashDistributionsDeclared | 3,000,000 | 2015-09-30 | 2 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 3,000,000 | 2017-12-31 | 1 | ILS |
LoansAssumed1 | 3,000,000 | 2022-09-02 | 1 | AUD |
LineOfCredit | 3,000,000 | 2023-09-30 | 5 | AUD |
OtherLiabilitiesCurrent | 2,800,000 | 2026-06-30 | 8 | AUD |
DeferredTaxAssetsGrossCurrent | 2,742,000 | 2016-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,725,470 | 2026-06-30 | 10 | USD |
GrossProfit | 2,614,978 | 2026-06-30 | 60 | USD |
OtherNonoperatingIncomeExpense | 2,570,449 | 2023-06-30 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,548,266 | 2022-12-31 | 3 | USD |
DeferredTaxAssetInterestCarryforward | 2,548,266 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,542,000 | 2016-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 2,536,535 | 2026-06-30 | 56 | USD |
ProceedsFromShortTermDebt | 2,500,000 | 2026-06-30 | 8 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 2,500,000 | 2018-08-15 | 1 | shares |
LineOfCreditFacilityAverageOutstandingAmount | 2,500,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInOtherCurrentAssets | 2,454,896 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 2,450,580 | 2022-12-31 | 1 | shares |
SubleaseIncome | 2,405,613 | 2021-12-31 | 2 | USD |
OperatingLeaseLiability | 2,376,572 | 2026-06-30 | 19 | USD |
CashEquivalentsAtCarryingValue | 2,300,000 | 2025-09-30 | 15 | USD |
DepreciationDepletionAndAmortization | 2,300,000 | 2026-06-30 | 42 | USD |
DepreciationAndAmortization | 2,291,654 | 2026-06-30 | 66 | USD |
AccruedLiabilitiesCurrent | 2,273,567 | 2025-12-31 | 11 | USD |
AssetAcquisitionContingentConsiderationLiability | 2,245,815 | 2022-10-08 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,204,454 | 2023-12-31 | 10 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 2,164,178 | 2022-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,148,782 | 2021-03-31 | 1 | USD |
TangibleAssetImpairmentCharges | 2,148,782 | 2021-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,100,504 | 2025-03-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 2,100,417 | 2025-09-30 | 3 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,083,336 | 2023-05-03 | 12 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 2,083,336 | 2023-05-03 | 9 | shares |
OtherAssetImpairmentCharges | 2,060,779 | 2022-12-31 | 2 | USD |
ProceedsFromIssuanceOfSecuredDebt | 2,043,360 | 2023-12-31 | 6 | USD |
GeneralAndAdministrativeExpense | 2,008,000 | 2020-12-31 | 123 | USD |
DeferredIncome | 2,000,000 | 2022-12-31 | 1 | USD |
GainLossOnContractTermination | 2,000,000 | 2024-07-16 | 7 | USD |
LineOfCredit | 1,990,000 | 2023-09-30 | 5 | USD |
OtherNoncashExpense | 1,959,660 | 2026-06-30 | 25 | USD |
ProceedsFromOtherDebt | 1,930,425 | 2023-09-30 | 15 | USD |
OtherLiabilitiesCurrent | 1,900,000 | 2026-06-30 | 14 | USD |
LoansAssumed1 | 1,900,000 | 2022-09-02 | 1 | USD |
PaymentsForAdvanceToAffiliate | 1,900,000 | 2023-12-31 | 1 | AUD |
ImpairmentOfIntangibleAssetsFinitelived | 1,837,063 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,835,166 | 2023-12-31 | 14 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 1,800,000 | 2024-12-31 | 4 | USD |
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 1,770,000 | 2024-03-31 | 1 | AUD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,750,000 | 2024-12-31 | 8 | shares |
AssetsFairValueDisclosure | 1,710,000 | 2022-09-30 | 2 | USD |
FinancialLiabilitiesFairValueDisclosure | 1,710,000 | 2022-09-30 | 1 | USD |
TaxesPayableCurrentAndNoncurrent | 1,702,032 | 2022-12-31 | 4 | USD |
UnrealizedGainLossOnInvestments | -1,694,471 | 2022-12-31 | 44 | USD |
GainLossOnInvestments | -1,694,388 | 2022-12-31 | 1 | USD |
LongTermLineOfCredit | 1,680,000 | 2023-12-31 | 2 | AUD |
EmployeeBenefitsAndShareBasedCompensation | 1,678,575 | 2025-09-30 | 22 | USD |
PaymentsForRepurchaseOfCommonStock | 1,666,667 | 2022-07-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 1,644,484 | 2023-12-31 | 5 | USD |
OtherAssets | 1,638,027 | 2022-06-30 | 2 | USD |
InterestExpenseDebt | 1,624,537 | 2023-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 1,613,498 | 2024-12-31 | 36 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 1,590,000 | 2022-12-31 | 1 | shares |
OperatingLeaseLiabilityCurrent | 1,549,575 | 2026-06-30 | 56 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,530,157 | 2026-06-30 | 29 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,526,311 | 2025-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 1,470,000 | 2022-06-30 | 1 | USD |
OtherNoncashIncome | 1,448,187 | 2022-12-31 | 2 | USD |
GainLossOnSaleOfProject | 1,448,187 | 2022-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | 1,437,230 | 2023-12-31 | 9 | USD |
MarketableSecuritiesGainLoss | 1,437,230 | 2023-09-30 | 22 | USD |
MarketableSecuritiesUnrealizedGainLoss | 1,437,230 | 2023-12-31 | 14 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -1,435,961 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,425,075 | 2026-06-30 | 10 | USD |
RestrictedStockExpense | 1,350,000 | 2023-05-31 | 2 | USD |
StockIssued1 | 1,350,000 | 2023-09-30 | 3 | USD |
PaymentsForAdvanceToAffiliate | 1,300,000 | 2023-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | -1,257,000 | 2019-12-31 | 17 | USD |
StockRedeemedOrCalledDuringPeriodValue | 1,244,274 | 2022-12-31 | 6 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 1,244,274 | 2022-12-31 | 2 | USD |
ProductWarrantyLiquidationProceedsAmount | 1,240,000 | 2024-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,239,793 | 2022-06-30 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,212,000 | 2020-12-31 | 8 | USD |
CryptoAssetCost | 1,172,487 | 2025-09-30 | 1 | USD |
CryptoAssetFairValue | 1,172,487 | 2025-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 1,150,794 | 2026-06-30 | 5 | shares |
LongTermLineOfCredit | 1,150,000 | 2023-12-31 | 2 | USD |
MinorityInterest | 1,146,586 | 2023-12-31 | 26 | USD |
WarrantsAndRightsOutstanding | 1,145,000 | 2018-12-31 | 5 | USD |
ParticipatingMortgageLoansUnamortizedDebtDiscountAmount | 1,130,000 | 2024-03-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,122,000 | 2017-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 1,103,405 | 2026-06-30 | 35 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,103,405 | 2026-06-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities | 1,096,675 | 2021-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -1,078,710 | 2025-12-31 | 5 | USD |
SecuritiesBorrowed | 1,056,000 | 2021-01-27 | 1 | USD |
ProvisionForDoubtfulAccounts | 1,046,709 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 1,035,000 | 2020-12-31 | 8 | USD |
DeferredTaxAssetsDeferredIncome | 1,016,616 | 2023-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-03-31 | 83 | shares |
PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation | 1,000,000 | 2022-09-30 | 1 | USD |
ExtinguishmentOfDebtAmount | 977,000 | 2019-12-31 | 5 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 967,490 | 2022-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 967,490 | 2022-09-30 | 1 | USD |
OperatingLeasePayments | 932,506 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 929,745 | 2024-09-30 | 21 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 926,748 | 2026-06-30 | 4 | shares |
BorrowingsUnderGuaranteedInvestmentAgreements | 910,000 | 2024-03-31 | 1 | USD |
CryptoAssetFairValueCurrent | 903,784 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesOther | 900,000 | 2019-03-02 | 3 | shares |
OperatingLeaseExpense | 891,312 | 2026-06-30 | 38 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 889,659 | 2024-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 875,000 | 2025-02-21 | 3 | shares |
DeferredTaxLiabilitiesDerivatives | 868,955 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 838,230 | 2021-09-30 | 10 | USD |
OperatingLeaseLiabilityNoncurrent | 826,997 | 2026-06-30 | 42 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 824,000 | 2020-12-31 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 820,732 | 2021-12-31 | 75 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 820,732 | 2021-12-31 | 2 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 811,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 798,802 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 770,635 | 2022-12-31 | 4 | USD |
AccumulatedCapitalizedInterestCosts | 747,000 | 2015-12-31 | 1 | USD |
TreasuryStockValue | 747,000 | 2016-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -736,461 | 2026-06-30 | 27 | USD |
InterestExpense | 734,580 | 2024-03-31 | 40 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 730,697 | 2023-09-30 | 2 | USD |
AccruedEmployeeBenefitsCurrent | 721,646 | 2025-12-31 | 10 | USD |
DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds | 721,460 | 2023-06-30 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 701,201 | 2026-06-30 | 31 | USD |
IncreaseDecreaseInSecurityDeposits | -680,992 | 2021-09-30 | 6 | USD |
SecurityDeposit | 651,763 | 2026-06-30 | 22 | USD |
DeferredCostsAndOtherAssets | 650,000 | 2020-12-31 | 2 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 613,404 | 2021-09-30 | 8 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 609,806 | 2023-03-31 | 1 | USD/shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 600,000 | 2026-03-31 | 2 | USD |
CapitalLeaseObligationsIncurred | 571,024 | 2025-12-31 | 2 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 565,000 | 2019-12-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 548,083 | 2023-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 543,483 | 2022-12-31 | 7 | USD |
ProceedsFromIssuanceOfWarrants | 500,500 | 2023-03-31 | 10 | USD |
RepaymentsOfLongTermDebt | 500,000 | 2024-12-31 | 18 | USD |
SecurityDepositLiability | 500,000 | 2023-06-30 | 2 | USD |
InterestPaid | 500,000 | 2023-06-30 | 1 | USD |
DepositsPaidForSecuritiesBorrowedAtCarryingValue | 500,000 | 2023-12-31 | 1 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 500,000 | 2024-06-30 | 2 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 497,944 | 2021-12-31 | 3 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | -483,000 | 2017-09-30 | 44 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 475,000 | 2020-12-31 | 8 | USD |
OtherAccountsPayableAndAccruedLiabilities | 439,000 | 2020-12-31 | 23 | USD |
ResearchAndDevelopmentExpense | 434,000 | 2020-12-31 | 124 | USD |
RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings | 425,000 | 2026-03-31 | 2 | shares |
ForeignCurrencyTransactionGainLossUnrealized | -422,827 | 2026-06-30 | 26 | USD |
DepositsAssetsNoncurrent | 415,651 | 2024-03-31 | 6 | USD |
PropertyPlantAndEquipmentDisposals | 410,747 | 2021-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -401,425 | 2026-06-30 | 60 | USD |
OtherShortTermBorrowings | 399,206 | 2021-03-31 | 1 | USD |
LongTermDebtNoncurrent | 393,160 | 2024-06-30 | 7 | USD |
StockIssuedDuringPeriodValueAcquisitions | 392,479 | 2021-12-31 | 4 | USD |
InvestmentIncomeDividend | 390,000 | 2020-12-31 | 17 | USD |
PreferredStockDividendsAndOtherAdjustments | 390,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetParentsBasisInDiscontinuedOperation | 388,000 | 2016-12-31 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 382,127 | 2026-06-30 | 107 | USD |
PaymentsOfStockIssuanceCosts | 380,950 | 2023-12-31 | 20 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -377,077 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 373,000 | 2014-06-30 | 4 | USD |
InsuranceAgencyManagementFee | 363,611 | 2023-06-30 | 2 | USD |
InvestmentCompanyFeePaidIndirectly | 362,770 | 2023-12-31 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 358,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 351,562 | 2021-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 348,898 | 2026-06-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -347,000 | 2020-03-31 | 85 | USD |
PaymentsToAcquireInvestments | 341,810 | 2021-06-30 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 337,000 | 2016-12-31 | 2 | ILS |
OtherGeneralExpense | 335,386 | 2022-10-08 | 1 | USD |
PaymentsToAcquireOtherInvestments | 335,122 | 2021-09-30 | 5 | USD |
CurrentIncomeTaxExpenseBenefit | 330,689 | 2025-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 323,775 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 318,980 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | -318,163 | 2025-12-31 | 7 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -318,163 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 313,730 | 2025-12-31 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 313,000 | 2016-09-30 | 10 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 307,069 | 2023-12-31 | 14 | USD |
MarketableSecuritiesEquitySecuritiesCurrent | 305,000 | 2018-03-31 | 3 | USD |
DevelopmentCosts | 300,000 | 2022-12-31 | 5 | USD |
LineOfCreditFacilityAnnualPrincipalPayment | 300,000 | 2024-06-30 | 2 | AUD |
CurrentFederalTaxExpenseBenefit | 288,087 | 2025-12-31 | 11 | USD |
InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount | 280,000 | 2017-02-22 | 1 | USD |
OtherTaxExpenseBenefit | -277,717 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 276,959 | 2023-12-31 | 10 | USD |
MarketableSecuritiesRealizedGainLoss | 274,000 | 2019-09-30 | 1 | USD |
ShortTermBankLoansAndNotesPayable | 265,000 | 2020-12-31 | 1 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 261,000 | 2020-12-31 | 16 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 255,425 | 2022-09-30 | 1 | USD |
IncreaseDecreaseInDerivativeAssetsAndLiabilities | -253,000 | 2017-12-31 | 34 | USD |
PurchaseObligation | 250,000 | 2020-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 250,000 | 2019-12-31 | 3 | USD |
PurchaseObligationDueInSecondYear | 250,000 | 2020-12-31 | 3 | USD |
OtherAssetsNoncurrent | 249,361 | 2020-12-31 | 1 | USD |
DebtLongtermAndShorttermCombinedAmount | 247,000 | 2020-09-30 | 1 | USD |
What to be careful about
What this model itself distrusts about BGDE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage