BIGG Digital Assets Inc.
BBKCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,251 | $4,305 | $5,678 | $31,846 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,733 | $1,597 | $2,206 | $3,138 |
| Inventory | $198,342 | $91,188 | $39,592 | $92,364 |
| Other Curr. Assets | $16,841 | $6,568 | $6,407 | $7,713 |
| Total Curr. Assets | $223,168 | $103,658 | $53,884 | $135,061 |
| Property Plant & Equip (Net) | $293 | $426 | $568 | $313 |
| Goodwill | $1,072 | $17,088 | $1,072 | $1,072 |
| Intangibles | $347 | $590 | $122 | $330 |
| Long-Term Investments | $6,092 | $1,427 | $7,512 | $863 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $697 | $1,002 | $4,245 | $16,759 |
| Total NC Assets | $8,500 | $20,531 | $13,519 | $19,336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,668 | $124,189 | $67,403 | $154,397 |
| Liabilities | – | – | – | – |
| Payables | $1,706 | $1,517 | $2,114 | $1,032 |
| Short-Term Debt | $20 | $13 | $29 | $26 |
| Tax Payable | $0 | $17 | $153 | $153 |
| Deferred Revenue | $202,209 | $88,092 | $40,691 | $83,103 |
| Other Curr. Liab. | $10,174 | $90,074 | $1,442 | $1,100 |
| Total Curr. Liab. | $214,109 | $91,605 | $44,275 | $85,414 |
| LT Debt | $26 | $46 | $7 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $26 | $46 | $7 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $59 | $36 | $62 |
| Total Liabilities | $214,135 | $91,650 | $44,283 | $85,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,146 | $113,629 | $98,785 | $96,092 |
| Retained Earnings | -$125,094 | -$99,264 | -$88,197 | -$44,044 |
| AOCI | $21,481 | $18,173 | $12,532 | $16,895 |
| Other Equity | $0 | $0 | $0 | $4 |
| Total Equity | $17,534 | $32,539 | $23,120 | $68,947 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,668 | $124,189 | $67,403 | $154,397 |
| Net Debt | -$6,205 | -$4,246 | -$5,642 | -$31,784 |