$BGDE Balance Sheet | Understand Stock

$BGDE

$3.65 -$0.21 (5.44%) Close

$BGDE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Condensed Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Prepaid expenses
Trade and other receivables
Cryptocurrencies
Cryptocurrencies held for customers
Trade and other receivables, net
Assets held for sale
Digital currencies
Total current assets

Property, plant and equipment, net
Derivative asset
Equipment deposits
Investments, equity method
Marketable securities
Security deposits
Operating lease right-of-use asset, net
Total assets

LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
Current liabilities:
Trade and other payables
Current portion of operating lease liability
Current portion of finance lease liability
Liabilities held for sale
Borrowings
Current portion of long-term borrowings
Revolving line of credit and current portion of long-term loans
Total current liabilities
Operating lease liability, net of current portion
Finance lease liability, net of current portion
Customer deposits
Customer deposits

Operating lease liability, net of current portion
Finance lease liability, net of current portion
Long-term borrowings, net of current portion
Paycheck protection program loan
Total liabilities
Stockholders’ equity (deficit):
Additional paid-in capital; Common stock (90,000,000 authorized, 13,625,882 issued and outstanding $0.001 par value shares). Series A preferred stock (1,000,000 authorized shares; nil issued and outstanding as at December 31, 2022)
Series D Convertible Preferred Stock, par value $0.001 per share, 100,000 shares authorized, 16,700 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Common stock, $0.001 par value per share; 90,000,000 shares authorized, 5,648,751and 3,617,221 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit

TOTAL SHAREHOLDERS’ EQUITY
Non-controlling interest
Total stockholders’ equity (deficit)
Non-controlling interest
Total stockholders’ equity (deficit)
Total liabilities and stockholders’ equity (deficit)

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