SpringBig Holdings, Inc.
SBIG
$0.0735
-$0.0015-2.00%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.26% | 35.47% | 15.13% | -53.73% | 318.33% |
| Total Receivables | -0.05% | -22.27% | -11.67% | 0.37% | 8.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 147.18% | -47.01% | -15.60% | -12.63% | -37.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.70% | -31.14% | 8.33% | -1.18% | -6.59% |
| Total Current Assets | 4.45% | -12.66% | -6.35% | -17.44% | 28.73% |
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| Total Current Assets | 4.45% | -12.66% | -6.35% | -17.44% | 28.73% |
| Net Property, Plant & Equipment | -4.12% | -3.17% | -5.12% | -3.96% | 408.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.73% | -8.78% | -5.85% | -12.46% | 77.83% |
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| Total Accounts Payable | 22.29% | -35.79% | -10.17% | -21.47% | -30.26% |
| Total Accrued Expenses | -6.64% | 34.97% | 3.28% | -1.83% | -18.85% |
| Short-term Debt | -43.48% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.84% | -95.49% | 4.63% | 2,250.15% | -92.62% |
| Total Finance Division Other Current Liabilities | 23.92% | -26.34% | -5.91% | -11.58% | -15.08% |
| Total Other Current Liabilities | 23.92% | -26.34% | -5.91% | -11.58% | -15.08% |
| Total Current Liabilities | 6.83% | -58.61% | 0.47% | 92.49% | -47.72% |
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| Total Current Liabilities | 6.83% | -58.61% | 0.47% | 92.49% | -47.72% |
| Long-Term Debt | 4.17% | -- | -- | -- | -- |
| Short-term Debt | -43.48% | -- | -- | -- | -- |
| Capital Leases | -3.84% | -2.34% | -4.29% | -3.06% | 1,151.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -15.38% | -75.93% | 800.00% | 100.00% |
| Total Liabilities | 3.84% | 1.66% | -0.57% | -4.00% | 24.12% |
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| Common Stock & APIC | 0.57% | 0.58% | 0.65% | 0.71% | 0.83% |
| Retained Earnings | -1.95% | -2.92% | -1.51% | -1.79% | 1.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.02% | -10.49% | -4.38% | -5.57% | 7.48% |
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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 | -6.02% | -10.49% | -4.38% | -5.57% | 7.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | -10.49% | -4.38% | -5.57% | 7.48% |
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