SpringBig Holdings, Inc.
SBIG
$0.02
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.84M | 1.45M | 1.18M | 1.27M | 936.00K |
| Total Receivables | 2.12M | 2.14M | 2.21M | 2.21M | 2.85M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 585.00K | 391.00K | 482.00K | 195.00K | 368.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.00K | 162.00K | 166.00K | 188.00K | 273.00K |
| Total Current Assets | 4.68M | 4.13M | 4.04M | 3.86M | 4.42M |
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| Total Current Assets | 4.68M | 4.13M | 4.04M | 3.86M | 4.42M |
| Net Property, Plant & Equipment | 462.00K | 495.00K | 2.84M | 2.96M | 3.06M |
| Long-term Investments | 17.00K | -- | -- | -- | -- |
| Goodwill | 17.00K | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.16M | 4.63M | 6.88M | 6.83M | 7.48M |
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| Total Accounts Payable | 1.34M | 806.00K | 1.13M | 924.00K | 1.44M |
| Total Accrued Expenses | 2.65M | 3.13M | 1.74M | 1.87M | 1.38M |
| Short-term Debt | 277.00K | 563.00K | 260.00K | 460.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 225.00K | 218.00K | 379.00K | 365.00K | 8.09M |
| Total Finance Division Other Current Liabilities | 2.21M | 2.25M | 2.54M | 2.05M | 2.79M |
| Total Other Current Liabilities | 2.21M | 2.25M | 2.54M | 2.05M | 2.79M |
| Total Current Liabilities | 6.70M | 6.97M | 6.06M | 5.67M | 13.70M |
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| Total Current Liabilities | 6.70M | 6.97M | 6.06M | 5.67M | 13.70M |
| Long-Term Debt | 9.22M | 8.73M | 8.71M | 8.36M | -- |
| Short-term Debt | 277.00K | 563.00K | 260.00K | 460.00K | -- |
| Capital Leases | 192.00K | 249.00K | 2.45M | 2.55M | 2.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00K | 11.00K | 11.00K | 11.00K | 13.00K |
| Total Liabilities | 16.13M | 15.96M | 17.23M | 16.60M | 16.33M |
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| Common Stock & APIC | 29.14M | 29.01M | 28.83M | 28.67M | 28.51M |
| Retained Earnings | -40.11M | -40.33M | -39.19M | -38.44M | -37.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.97M | -11.33M | -10.36M | -9.77M | -8.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -10.97M | -11.33M | -10.36M | -9.77M | -8.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.97M | -11.33M | -10.36M | -9.77M | -8.84M |
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