SpringBig Holdings, Inc.
SBIG
$0.01
$0.0027.62%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.74% | 27.61% | 22.87% | -7.26% | 35.47% |
| Total Receivables | -5.56% | -0.70% | -3.44% | -0.05% | -22.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.67% | 49.62% | -18.88% | 147.18% | -47.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.63% | -17.28% | -2.41% | -11.70% | -31.14% |
| Total Current Assets | -10.82% | 13.30% | 2.43% | 4.45% | -12.66% |
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| Total Current Assets | -10.82% | 13.30% | 2.43% | 4.45% | -12.66% |
| Net Property, Plant & Equipment | -5.84% | -6.67% | -82.56% | -4.12% | -3.17% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.34% | 11.54% | -32.67% | 0.73% | -8.78% |
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| Total Accounts Payable | 24.16% | 66.38% | -28.67% | 22.29% | -35.79% |
| Total Accrued Expenses | 13.57% | -15.16% | 79.30% | -6.64% | 34.97% |
| Short-term Debt | 113.72% | -50.80% | 116.54% | -43.48% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.44% | 3.21% | -42.48% | 3.84% | -95.49% |
| Total Finance Division Other Current Liabilities | 0.86% | -2.04% | -11.48% | 23.92% | -26.34% |
| Total Other Current Liabilities | 0.86% | -2.04% | -11.48% | 23.92% | -26.34% |
| Total Current Liabilities | 15.04% | -3.79% | 15.01% | 6.83% | -58.61% |
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| Total Current Liabilities | 15.04% | -3.79% | 15.01% | 6.83% | -58.61% |
| Long-Term Debt | 0.20% | 5.60% | 0.20% | 4.17% | -- |
| Short-term Debt | 113.72% | -50.80% | 116.54% | -43.48% | -- |
| Capital Leases | -19.79% | -22.89% | -89.85% | -3.84% | -2.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.81% | 90.91% | 0.00% | 0.00% | -15.38% |
| Total Liabilities | 6.09% | 1.12% | -7.42% | 3.84% | 1.66% |
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| Common Stock & APIC | 0.20% | 0.47% | 0.60% | 0.57% | 0.58% |
| Retained Earnings | -3.92% | 0.54% | -2.91% | -1.95% | -2.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.83% | 3.14% | -9.34% | -6.02% | -10.49% |
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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 | -13.83% | 3.14% | -9.34% | -6.02% | -10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.83% | 3.14% | -9.34% | -6.02% | -10.49% |
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