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Security

Big Digital Energy, Inc. Common Stock · BGDE

BGDENASDAQCommon stockHistorical · closed Oct 23, 2026CIK 1218683Updated Nov 13, 2026

Company: Big Digital Energy, Inc. →

Name history
Mawson Infrastructure Group Inc. · through Apr 23, 2026Wize Pharma, Inc. · through Mar 16, 2021OphthaliX, Inc. · through Nov 14, 2017DENALI CONCRETE MANAGEMENT INC · through Feb 6, 2012
Current security for this SEC filerBGDE · NASDAQ

BGDE price & chart

Provider market data
Historical security

This listing closed Oct 23, 2026. Live provider charts are shown only for current listings.

Current security: BGDE

About the company

Big Digital Energy, Inc. (Nasdaq: “BGDE”) is a U.S.-based technology company that designs, builds, and operates next-generation digital infrastructure platforms. The Company provides services spanning artificial intelligence (“AI”), high performance computing (“HPC”), digital assets (including Bitcoin mining), and other intensive compute applications. The Company delivers both self-mining operations and colocation/hosting for enterprise customers, with a vertically integrated infrastructure model built for scalability and efficiency.

8-K · 2026-07-20 · 0001213900-26-079426

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. 10-Q filing

    10-Q · 2026-11-13 · 0001213900-26-119616

  2. S-3 filing

    S-3 · 2026-11-06 · 0001213900-26-117011

  3. Results of Operations and Financial Condition · Regulation FD Disclosure

    Items 2.02, 7.01, 9.01

    8-K · 2026-11-06 · 0001213900-26-116537

  4. ARS filing

    ARS · 2026-10-23 · 0001213900-26-111959

  5. DEF 14A filing

    DEF 14A · 2026-10-23 · 0001213900-26-111954

Show 5 more recent filings
  1. PRER14A filing

    PRER14A · 2026-10-09 · 0001213900-26-108432

  2. PRE 14A filing

    PRE 14A · 2026-09-25 · 0001213900-26-103602

  3. Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities

    Items 1.01, 3.02, 9.01

    8-K · 2026-09-24 · 0001213900-26-102866

  4. 424B3 filing

    424B3 · 2026-08-31 · 0001213900-26-095605

  5. EFFECT filing

    EFFECT · 2026-08-28 · 9999999995-26-002812

Financials

FY 2025 · USD
Revenue39,754,085USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

Net income-23,656,569USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

Operating income-19,293,091USD · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

Diluted EPS-20.11USD per share · FY 2025
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD52,016,801
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

60,766,882
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

59,749,086
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

52,739,764
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

65,625,213
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

48,390,485
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

57,863,935
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

67,710,044
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

57,441,666
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

61,440,495
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

84,766,244
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

133,329,065
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,802,422
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

29,716,284
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

20,342,584
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

25,132,016
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

33,642,018
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

21,427,580
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

26,549,998
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

36,369,878
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

22,580,313
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

28,071,415
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

57,740,291
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

91,016,498
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,276,656
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

5,758,346
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

16,290,273
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

3,239,632
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

6,782,143
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

2,439,705
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

5,469,661
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

6,373,082
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

13,271,256
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

6,089,837
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

4,476,339
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

946,265
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Assets, CurrentUSD21,150,204
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

23,099,827
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

32,767,674
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

18,991,307
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

23,328,459
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

19,860,251
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

20,199,930
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

23,858,176
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

27,494,463
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

26,006,315
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

20,138,659
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

20,339,268
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,991,145
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

4,288,876
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

2,536,535
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

3,329,613
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

4,221,458
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

2,894,752
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

3,665,047
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

1,219,943
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

3,240,017
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

3,983,378
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

2,307,399
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

2,819,933
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD61,420,339
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

62,323,222
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

47,304,408
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

61,079,666
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

61,221,009
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

44,046,548
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

59,307,961
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

54,695,952
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

60,559,457
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

64,679,332
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

54,381,614
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

57,162,945
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD20,917
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

18,707
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

5,649
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

20,832
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

17,518
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

5,487
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

18,792
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

16,645
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

3,617
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

18,792
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

16,645
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

—
Additional Paid in CapitalUSD227,018,362
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

222,552,668
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

271,277,557
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

228,418,637
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

216,302,100
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

255,803,587
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

227,442,416
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

215,249,725
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

248,967,877
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

225,341,912
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

211,279,176
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

—
Retained Earnings (Accumulated Deficit)USD-236,802,803
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

-224,277,095
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

-259,220,672
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

-237,130,462
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

-212,049,357
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

-251,844,932
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

-229,109,029
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

-202,430,664
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

-252,454,735
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

-228,798,166
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

-182,666,465
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

-122,257,628
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD359,986
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

149,380
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

382,127
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

351,091
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

133,943
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

379,795
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

203,795
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

178,386
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

365,450
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

198,625
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

608,688
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

5,021,467
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-9,403,538
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

-1,556,340
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

12,444,678
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

-8,339,902
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2025-06-30

4,404,204
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

4,343,937
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

-1,444,026
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

13,014,092
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

-3,117,791
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

-3,238,837
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

29,238,044
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

77,072,024
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Liabilities and EquityUSD52,016,801
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

60,766,882
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

59,749,086
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

52,739,764
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

65,625,213
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

48,390,485
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

57,863,935
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

67,710,044
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

57,441,666
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

61,440,495
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

84,766,244
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

133,329,065
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD59,897,923
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

59,192,265
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

46,477,411
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

59,256,223
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

57,823,720
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

42,680,914
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

56,943,236
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

54,244,277
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

58,841,034
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

61,947,418
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

53,315,234
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

35,513,408
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,301,197
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

1,208,262
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

1,549,575
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

1,281,944
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

1,319,040
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

1,464,111
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

1,289,341
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

888,637
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

1,402,826
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

1,270,989
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

1,416,310
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

1,300,062
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Accounts Payable, CurrentUSD——————————32,513,113
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

—
Operating Lease, Liability, NoncurrentUSD1,520,512
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

2,828,862
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

826,997
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

1,818,730
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

3,004,129
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

1,365,634
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

2,251,867
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

410,165
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

1,718,423
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

2,523,957
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

1,016,216
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

—
Stockholders' Equity Attributable to Noncontrolling InterestUSD——————————1,146,586
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

-905,904
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD————————2,273,567
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

1,845,347
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

4,011,991
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

166,650
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————318,980
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

637,141
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

366,647
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

—
Long-term DebtUSD————————25,184,363
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

20,919,754
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

19,352,752
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

4,509,894,000,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD24,152,402
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

21,365,242
Source

10-Q · 2024-11-14 · 0001213900-24-097833

As of 2024-09-30

30,050,174
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

23,109,001
Source

10-Q · 2025-08-14 · 0001213900-25-076634

As of 2025-06-30

20,124,523
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

26,499,053
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

21,763,976
Source

10-Q · 2025-05-15 · 0001213900-25-044350

As of 2025-03-31

19,125,415
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

25,184,363
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

20,919,754
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

19,352,752
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD————393,160
Source

10-Q · 2024-08-19 · 0001213900-24-070758

As of 2024-06-30

——41,510
Source

10-Q · 2024-05-15 · 0001213900-24-043743

As of 2024-03-31

———4,509,894,000,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——327,659
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-12,227,738
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

—-8,021,433
Source

10-Q · 2025-08-14 · 0001213900-25-076634

2025-04-01 to 2025-06-30

—-310,863
Source

10-Q · 2025-05-15 · 0001213900-25-044350

2025-01-01 to 2025-03-31

-23,656,569
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-46,336,787
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-58,545,093
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-54,035,559
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,300,000
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

3,600,000
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

1,100,000
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

1,500,000
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

1,500,000
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

5,600,000
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

17,900,000
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

38,080,000
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

63,200,178
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——-1,400,190
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

5,320,823
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

677,043
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

978,261
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

426,362
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

2,100,504
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

8,975,579
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

14,064,883
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

10,834,838
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

3,012,480
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-318,163
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

270,495
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

366,647
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-17,132,375
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-510,385
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-6,899,676
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

3,562,603
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-2,545,664
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

14,256,294
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-41,531
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-6,496
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-109,690
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-1,119,038
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

10,741,617
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-32,540,422
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————31,652
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

———5,352,024
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

49,978,074
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————6,342,355
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-103,295
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

14,190,785
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-830,067
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-4,647,279
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

13,986,496
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD—————————500,000
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

12,464,358
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD—————————1,613,498
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

3,530,074
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-4,521,008
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,276,656
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2025-09-30

5,758,346
Source

10-Q · 2025-11-14 · 0001213900-25-110839

As of 2024-09-30

16,290,273
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2026-06-30

3,239,632
Source

10-Q · 2026-08-14 · 0001213900-26-089986

As of 2025-06-30

2,439,705
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2026-03-31

5,469,661
Source

10-Q · 2026-05-14 · 0001213900-26-056680

As of 2025-03-31

13,271,256
Source

10-K · 2026-03-31 · 0001213900-26-037417

As of 2025-12-31

6,089,837
Source

10-K · 2025-03-28 · 0001013762-25-004161

As of 2024-12-31

4,476,339
Source

10-K · 2024-04-01 · 0001213900-24-028158

As of 2023-12-31

946,265
Source

10-K · 2023-03-23 · 0001213900-23-022430

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————6,007
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

8,734
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

16,018
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

18,527
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

1,424,233
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

5,877,091
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————-18,600
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-223,376
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——-1,400,190
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

5,320,823
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

677,043
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

978,261
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

426,362
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

2,100,504
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

8,975,579
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

14,064,883
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

10,834,838
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Deconsolidation, Gain (Loss), AmountUSD——————10,157,593
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

——-12,444,097
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

9,472,976
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD————————233,906
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-2,613,260
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-1,604,439
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Equipment ExpenseUSD———————————32,050,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD—————————1,800,000
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

1,837,063
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Foreign Currency Transaction Gain (Loss), before TaxUSD——-337,919
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-352,375
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-36,994
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-689,952
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

-364,431
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-87,338
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-1,264,378
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

1,009,223
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-1,738,845
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-6,673,124
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-378,943
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-73,262
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-1,080,932
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

1,626,705
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——
Gain (Loss) on Disposition of AssetsUSD———————————14,237,860
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————————-4,807
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-18,262
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-137,427
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-1,560,541
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Gain (Loss) on Termination of LeaseUSD——————10,157,593
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

—-26,268
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-312,375
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——
Gain (Loss) on Extinguishment of DebtUSD—————————-12,959,923
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——
Income (Loss) from Equity Method InvestmentsUSD——————————-36,356
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-1,254,025
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————————-36,356
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Income Tax Expense (Benefit)USD——93,808
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-648,857
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

29,920
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-17,933
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

132,467
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

110,109
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

12,526
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

976,570
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

5,948,619
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
InterestExpenseNonoperatingUSD——868,082
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

801,625
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

1,011,808
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

827,336
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

945,630
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

784,865
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

3,366,519
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

3,097,640
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——
Marketable Securities, Unrealized Gain (Loss)USD——————————1,437,230
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-1,694,388
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——327,659
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-12,227,738
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-7,375,740
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-8,021,433
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

609,803
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-310,863
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-23,656,569
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-46,131,701
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-60,421,822
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-52,762,308
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————-205,086
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

1,876,729
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-1,273,251
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-1,157,244
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-1,478,011
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-1,046,964
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-1,466,256
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

8,893,512
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-777,432
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-4,350,952
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-14,207,770
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

7,723,529
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——6,984,587
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

15,718,161
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

7,907,340
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

10,506,740
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

9,157,736
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

5,347,252
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

36,636,342
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

51,429,661
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

75,334,719
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

92,062,835
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——442,245
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

533,963
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

444,585
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

418,457
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

446,727
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

445,435
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

1,748,343
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

1,771,150
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

1,698,383
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

1,619,627
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————45,600,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————6,411,218
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

—14,635,211
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

—6,192,845
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD———12,316,017
Source

10-Q · 2024-11-14 · 0001213900-24-097833

2024-07-01 to 2024-09-30

—————59,265,125
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——
Unrealized Gain (Loss) on DerivativesUSD——————81,028
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

4,059,573
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

590,126
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-1,173,104
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-7,241,883
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

2,473,377
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——13,174,706
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

12,316,017
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

6,153,219
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

9,533,183
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

4,820,303
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

13,814,373
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

39,754,085
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

—43,571,720
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

84,385,407
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Cost of RevenueUSD——4,611,408
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

7,996,440
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

4,544,735
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

5,599,553
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

3,813,809
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

7,890,443
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

22,410,834
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

38,987,911
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

557
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

47,714,895
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——5,838,711
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

6,000,344
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

6,027,299
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

5,925,308
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

7,618,138
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

5,778,408
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

22,650,096
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

18,313,904
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

19,177,492
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

25,850,177
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,578,711
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-11,398,584
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-6,298,856
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-6,573,110
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

-8,151,242
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

576,678
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-19,293,091
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-31,152,447
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-60,320,003
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-44,092,352
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——421,467
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-12,876,595
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-7,345,820
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-8,039,366
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

742,270
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-200,754
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-23,644,043
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-45,360,217
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-52,596,474
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-54,035,559
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——93,808
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-648,857
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

29,920
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-17,933
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

132,467
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

110,109
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

12,526
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

976,570
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

5,948,619
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to Noncontrolling InterestUSD—————————-205,086
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

1,876,729
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-1,273,251
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——327,659
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-12,227,738
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-7,375,740
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-8,021,433
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

609,803
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-310,863
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-23,656,569
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-46,131,701
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-60,421,822
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-52,762,308
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.02
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-0.66
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-1.33
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-7.93
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

0.13
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-20.11
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-2.59
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-3.86
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-4.16
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.01
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-0.66
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-1.33
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-7.93
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

0.12
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-0.33
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-20.11
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-2.59
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-3.86
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-0.61
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——20,863,110
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

18,519,572
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

5,555,868
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

1,011,630
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

4,871,036
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

939,618
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

1,176,430
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

17,828,761
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

15,659,241
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

12,695,654
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——23,602,947
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

18,519,572
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

——5,296,036
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

939,618
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

1,176,430
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

17,828,761
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

15,659,241
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

12,695,654
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——868,082
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

801,625
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

1,011,808
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

827,336
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

945,630
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

784,865
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

3,366,519
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

3,097,640
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——
Additional Financial Items
Current Income Tax Expense (Benefit)USD————————330,689
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

706,075
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

5,581,972
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD————————233,906
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-2,613,260
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-1,604,439
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, NonproductionUSD——1,344,767
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

3,607,848
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

1,097,390
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

1,466,119
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

1,194,264
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

1,527,913
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

5,600,793
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

17,877,770
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

38,080,506
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

63,200,178
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Equipment ExpenseUSD———————————32,050,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——-337,919
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-352,375
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-36,994
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-689,952
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

-364,431
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-87,338
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-1,264,378
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

1,009,223
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-1,738,845
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-6,673,124
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Gross ProfitUSD——8,563,298
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

4,319,577
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

1,608,484
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

3,933,630
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

1,006,494
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

5,923,930
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

17,343,251
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

20,277,214
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

15,014,716
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

36,670,512
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————23,644,043
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-45,360,217
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-52,596,474
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————23,700,000
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

45,400,000
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

-52,600,000
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-52,300,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————-36,356
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

-1,254,025
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————3,048,770
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

6,063,894
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Interest Expense, DebtUSD——————————1,624,537
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Labor and Related ExpenseUSD——————————79,818
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-1,157,244
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

-1,478,011
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

-1,046,964
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

-1,466,256
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

8,893,512
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

-777,432
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

-4,350,952
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

-14,207,770
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

7,723,529
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——6,984,587
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

15,718,161
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

7,907,340
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

10,506,740
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

9,157,736
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

5,347,252
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

36,636,342
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

51,429,661
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

75,334,719
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

92,062,835
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——442,245
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2025-07-01 to 2025-09-30

533,963
Source

10-Q · 2025-11-14 · 0001213900-25-110839

2024-07-01 to 2024-09-30

444,585
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2026-04-01 to 2026-06-30

418,457
Source

10-Q · 2026-08-14 · 0001213900-26-089986

2025-04-01 to 2025-06-30

446,727
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2026-01-01 to 2026-03-31

445,435
Source

10-Q · 2026-05-14 · 0001213900-26-056680

2025-01-01 to 2025-03-31

1,748,343
Source

10-K · 2026-03-31 · 0001213900-26-037417

2025-01-01 to 2025-12-31

1,771,150
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

1,698,383
Source

10-K · 2024-04-01 · 0001213900-24-028158

2023-01-01 to 2023-12-31

1,619,627
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Other IncomeUSD———————————2,401,555
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD———————————45,600,000
Source

10-K · 2023-03-23 · 0001213900-23-022430

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———12,316,017
Source

10-Q · 2024-11-14 · 0001213900-24-097833

2024-07-01 to 2024-09-30

—————59,265,125
Source

10-K · 2025-03-28 · 0001013762-25-004161

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-299908

S-3 · 2026-11-06 · 0001213900-26-117011

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297576

S-3 · 2026-07-20 · 0001213900-26-079673

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ea031094201_ex99-1.htm · 8-K · 2026-11-06

Exhibit 99.1 Big Digital Energy Announces Third Quarter 2026 Results Revenue of $8.7 million, up 41% QoQ Acquired 30 acres of Hood County site with 10NetZero Entered into LOI with Tensor IQ for planned Hood County AI/HPC campus $4.9 million loan to 10NetZero was fully repaid to Big Digital in October MIDLAND, Pa., Nov. 5, 2026 (GLOBE NEWSWIRE) -- Big Digital Energy, Inc. (“We,” “Big Digital” or the “Company”) (Nasdaq: “BGDE”), a developer and operator of next-generation digital infrastruct…

8-K · 2026-11-06 · 0001213900-26-116537

Read attachment ↗
ea031094201_ex99-2.htm · 8-K · 2026-11-06

Exhibit 99.2 Power-First Digital Infrastructure Platform NASDAQ: BGDE November 2026 Investor Relations Samir Jain, CFA | OG Advisory Group 2 Disclaimer This presentation has been designed to provide general information about Big Digital Energy, Inc. ("BGDE" or "the Company"). Any information contained or referenced herein is suitable only as an introduction to the Company. The information contained in this presentation is for informational purposes only. The information contained herein does n…

8-K · 2026-11-06 · 0001213900-26-116537

Read attachment ↗
ea029997601ex4-1.htm · 10-Q · 2026-08-14

Exhibit 4.1 Execution Version RIGHTS AGREEMENT Dated as of February 2, 2026 between MAWSON INFRASTRUCTURE GROUP INC. and COMPUTERSHARE TRUST COMPANY, N.A., as Rights Agent TABLE OF CONTENTS Section 1. Certain Definitions 1 Section 2. Appointment of Rights Agent …

10-Q · 2026-08-14 · 0001213900-26-089986

Read attachment ↗
ea029997601ex4-2.htm · 10-Q · 2026-08-14

Exhibit 4.2 Amendment No. 1 to Rights Agreement This Amendment No. 1 (this “Amendment”) to that certain rights agreement (the “Rights Agreement”), dated as of February 2, 2026, by and between Big Digital Energy, Inc. (formerly known as Mawson Infrastructure Group Inc., the “Company”) and Computershare Trust Company, N.A., as Rights Agent (the “Rights Agent”), is made and entered into as of June 5, 2026. WHEREAS, the Company and the Rights Agent previously entered into the Rights Agreement; W…

10-Q · 2026-08-14 · 0001213900-26-089986

Read attachment ↗
ea029997601ex4-3.htm · 10-Q · 2026-08-14

Exhibit 4.3 WARRANT THE SECURITIES REPRESENTED BY THIS WARRANT HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES HAVE BEEN ACQUIRED FOR INVESTMENT AND MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS, OR AN OPINION OF COUNSEL IN A FORM REASONABLY SATISFACTORY …

10-Q · 2026-08-14 · 0001213900-26-089986

Read attachment ↗
ea029849301ex99-1.htm · 8-K · 2026-07-20

EX-99.1 2 ea029849301ex99-1.htm PRESS RELEASE DATED JULY 20, 2026 Exhibit 99.1 Big Digital Energy and 10NetZero Complete Acquisition of Hood County, Texas Site Closing advances planned development of an AI datacenter campus with potential capacity of up to 300 MW MIDLAND, PA - July 20, 2026 - Big Digital Energy, Inc. (“We,” “Big Digital” or the “Company”) (Nasdaq: “BGDE”), a developer and operator of next-generation digital infrastructure, today announced that it has completed an acquisit…

8-K · 2026-07-20 · 0001213900-26-079426

Read attachment ↗

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