SpringBig Holdings, Inc.
SBIG
$0.01
$0.0030.91%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.52% | -12.64% | -1.74% | 27.61% | 22.87% |
| Total Receivables | -29.72% | -12.98% | -5.56% | -0.70% | -3.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.70% | 96.41% | -66.67% | 49.62% | -18.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.04% | 5.99% | 24.63% | -17.28% | -2.41% |
| Total Current Assets | -34.82% | -6.97% | -10.82% | 13.30% | 2.43% |
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| Total Current Assets | -34.82% | -6.97% | -10.82% | 13.30% | 2.43% |
| Net Property, Plant & Equipment | -15.12% | -13.33% | -5.84% | -6.67% | -82.56% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.94% | -7.54% | -10.34% | 11.54% | -32.67% |
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| Total Accounts Payable | -13.40% | -10.33% | 24.16% | 66.38% | -28.67% |
| Total Accrued Expenses | 44.51% | 6.34% | 13.57% | -15.16% | 79.30% |
| Short-term Debt | -- | -- | 113.72% | -50.80% | 116.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.09% | 4,527.91% | -4.44% | 3.21% | -42.48% |
| Total Finance Division Other Current Liabilities | -11.79% | 8.27% | 0.86% | -2.04% | -11.48% |
| Total Other Current Liabilities | -11.79% | 8.27% | 0.86% | -2.04% | -11.48% |
| Total Current Liabilities | 5.47% | 121.22% | 15.04% | -3.79% | 15.01% |
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| Total Current Liabilities | 5.47% | 121.22% | 15.04% | -3.79% | 15.01% |
| Long-Term Debt | -- | -- | 0.20% | 5.60% | 0.20% |
| Short-term Debt | -- | -- | 113.72% | -50.80% | 116.54% |
| Capital Leases | -24.37% | -22.73% | -19.79% | -22.89% | -89.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.50% | 0.00% | -23.81% | 90.91% | 0.00% |
| Total Liabilities | 5.22% | 0.43% | 6.09% | 1.12% | -7.42% |
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| Common Stock & APIC | 0.15% | 0.24% | 0.20% | 0.47% | 0.60% |
| Retained Earnings | -5.58% | -1.18% | -3.92% | 0.54% | -2.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.88% | -3.39% | -13.83% | 3.14% | -9.34% |
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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 | -17.88% | -3.39% | -13.83% | 3.14% | -9.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.88% | -3.39% | -13.83% | 3.14% | -9.34% |
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