BIGG Digital Assets Inc.
BBKCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,876 | $5,801 | $9,067 | $6,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,931 | $2,204 | $3,326 | $1,733 |
| Inventory | $238,197 | $188,657 | $166,442 | $198,342 |
| Other Curr. Assets | -$66,727 | $11,668 | $12,152 | $16,841 |
| Total Curr. Assets | $190,278 | $208,331 | $190,987 | $223,168 |
| Property Plant & Equip (Net) | $153 | $200 | $250 | $293 |
| Goodwill | $770 | $1,072 | $1,072 | $1,072 |
| Intangibles | $152 | $242 | $271 | $347 |
| Long-Term Investments | $2,296 | $3,958 | $4,533 | $6,092 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$43 | $52 | $52 | $697 |
| Total NC Assets | $3,327 | $5,523 | $6,178 | $8,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $193,605 | $213,853 | $197,165 | $231,668 |
| Liabilities | – | – | – | – |
| Payables | $2,908 | $1,960 | $2,973 | $1,706 |
| Short-Term Debt | $37 | $36 | $20 | $20 |
| Tax Payable | $0 | $0 | $27 | $0 |
| Deferred Revenue | $240,165 | $188,446 | $170,012 | $202,209 |
| Other Curr. Liab. | $11,670 | $9,981 | $11,065 | $10,174 |
| Total Curr. Liab. | $254,780 | $200,423 | $184,097 | $214,109 |
| LT Debt | $10 | $16 | $22 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$6 | -$6 | $0 | $0 |
| Total NC Liab. | $4 | $10 | $22 | $26 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $37 | $42 | $46 |
| Total Liabilities | $254,784 | $200,433 | $184,119 | $214,135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,983 | $121,146 | $121,146 | $121,146 |
| Retained Earnings | -$91,483 | -$128,830 | -$128,713 | -$125,094 |
| AOCI | $15,166 | $21,098 | $20,612 | $21,481 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $10,666 | $13,415 | $13,046 | $17,534 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $0 | $0 |
| Total Liab. & Tot. Equity | $269,645 | $213,853 | $197,165 | $231,668 |
| Net Debt | -$14,829 | -$5,749 | -$9,025 | -$6,205 |