SpringBig Holdings, Inc.
SBIG
$0.075
-$0.0047-5.90%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.18M | 1.27M | 936.00K | 813.00K | 1.76M |
| Total Receivables | 2.21M | 2.21M | 2.85M | 3.22M | 3.21M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 482.00K | 195.00K | 368.00K | 436.00K | 499.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 166.00K | 188.00K | 273.00K | 252.00K | 255.00K |
| Total Current Assets | 4.04M | 3.86M | 4.42M | 4.72M | 5.72M |
|
|
|||||
| Total Current Assets | 4.04M | 3.86M | 4.42M | 4.72M | 5.72M |
| Net Property, Plant & Equipment | 2.84M | 2.96M | 3.06M | 3.22M | 3.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.88M | 6.83M | 7.48M | 7.95M | 9.08M |
|
|
|||||
| Total Accounts Payable | 1.13M | 924.00K | 1.44M | 1.60M | 2.04M |
| Total Accrued Expenses | 1.74M | 1.87M | 1.38M | 1.34M | 1.37M |
| Short-term Debt | 260.00K | 460.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 379.00K | 365.00K | 8.09M | 7.73M | 329.00K |
| Total Finance Division Other Current Liabilities | 2.54M | 2.05M | 2.79M | 2.96M | 3.35M |
| Total Other Current Liabilities | 2.54M | 2.05M | 2.79M | 2.96M | 3.35M |
| Total Current Liabilities | 6.06M | 5.67M | 13.70M | 13.64M | 7.08M |
|
|
|||||
| Total Current Liabilities | 6.06M | 5.67M | 13.70M | 13.64M | 7.08M |
| Long-Term Debt | 8.71M | 8.36M | -- | -- | 7.20M |
| Short-term Debt | 260.00K | 460.00K | -- | -- | -- |
| Capital Leases | 2.45M | 2.55M | 2.61M | 2.73M | 2.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.00K | 11.00K | 13.00K | 54.00K | 6.00K |
| Total Liabilities | 17.23M | 16.60M | 16.33M | 16.42M | 17.10M |
|
|
|||||
| Common Stock & APIC | 28.83M | 28.67M | 28.51M | 28.32M | 28.12M |
| Retained Earnings | -39.19M | -38.44M | -37.35M | -36.80M | -36.15M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.36M | -9.77M | -8.84M | -8.47M | -8.03M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.36M | -9.77M | -8.84M | -8.47M | -8.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.36M | -9.77M | -8.84M | -8.47M | -8.03M |
|
|
|||||