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 | 27.61% | 22.87% | -7.26% | 35.47% | 15.13% |
| Total Receivables | -0.70% | -3.44% | -0.05% | -22.27% | -11.67% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 49.62% | -18.88% | 147.18% | -47.01% | -15.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.28% | -2.41% | -11.70% | -31.14% | 8.33% |
| Total Current Assets | 13.30% | 2.43% | 4.45% | -12.66% | -6.35% |
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| Total Current Assets | 13.30% | 2.43% | 4.45% | -12.66% | -6.35% |
| Net Property, Plant & Equipment | -6.67% | -82.56% | -4.12% | -3.17% | -5.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.54% | -32.67% | 0.73% | -8.78% | -5.85% |
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| Total Accounts Payable | 66.38% | -28.67% | 22.29% | -35.79% | -10.17% |
| Total Accrued Expenses | -15.16% | 79.30% | -6.64% | 34.97% | 3.28% |
| Short-term Debt | -50.80% | 116.54% | -43.48% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.21% | -42.48% | 3.84% | -95.49% | 4.63% |
| Total Finance Division Other Current Liabilities | -2.04% | -11.48% | 23.92% | -26.34% | -5.91% |
| Total Other Current Liabilities | -2.04% | -11.48% | 23.92% | -26.34% | -5.91% |
| Total Current Liabilities | -3.79% | 15.01% | 6.83% | -58.61% | 0.47% |
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| Total Current Liabilities | -3.79% | 15.01% | 6.83% | -58.61% | 0.47% |
| Long-Term Debt | 5.60% | 0.20% | 4.17% | -- | -- |
| Short-term Debt | -50.80% | 116.54% | -43.48% | -- | -- |
| Capital Leases | -22.89% | -89.85% | -3.84% | -2.34% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 90.91% | 0.00% | 0.00% | -15.38% | -75.93% |
| Total Liabilities | 1.12% | -7.42% | 3.84% | 1.66% | -0.57% |
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| Common Stock & APIC | 0.47% | 0.60% | 0.57% | 0.58% | 0.65% |
| Retained Earnings | 0.54% | -2.91% | -1.95% | -2.92% | -1.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.14% | -9.34% | -6.02% | -10.49% | -4.38% |
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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 | 3.14% | -9.34% | -6.02% | -10.49% | -4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | -9.34% | -6.02% | -10.49% | -4.38% |
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