SpringBig Holdings, Inc.
SBIG
$0.01
$0.0048.15%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.61% | 42.90% | 97.01% | 77.74% | -33.07% |
| Total Receivables | -21.20% | -9.49% | -25.50% | -33.73% | -31.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.54% | 0.00% | 58.97% | -10.32% | -3.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.63% | -11.17% | -50.92% | -35.71% | -34.90% |
| Total Current Assets | -3.72% | 8.10% | 5.88% | -12.49% | -29.47% |
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| Total Current Assets | -3.72% | 8.10% | 5.88% | -12.49% | -29.47% |
| Net Property, Plant & Equipment | -86.72% | -85.31% | -84.89% | -84.64% | -15.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.75% | -32.18% | -30.99% | -41.75% | -24.27% |
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| Total Accounts Payable | 32.12% | 80.19% | -6.81% | -49.69% | -44.61% |
| Total Accrued Expenses | 67.26% | 61.30% | 91.69% | 133.36% | 27.77% |
| Short-term Debt | 10.38% | 28.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,525.33% | -41.10% | -97.22% | -97.18% | 15.20% |
| Total Finance Division Other Current Liabilities | -5.31% | 8.38% | -20.85% | -23.97% | -24.06% |
| Total Other Current Liabilities | -5.31% | 8.38% | -20.85% | -23.97% | -24.06% |
| Total Current Liabilities | 181.59% | 35.98% | -51.08% | -48.91% | -14.50% |
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| Total Current Liabilities | 181.59% | 35.98% | -51.08% | -48.91% | -14.50% |
| Long-Term Debt | -- | 10.44% | -- | -- | 21.05% |
| Short-term Debt | 10.38% | 28.70% | -- | -- | -- |
| Capital Leases | -95.15% | -93.96% | -92.65% | -90.88% | -12.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.45% | 45.45% | 61.54% | -79.63% | 83.33% |
| Total Liabilities | -0.25% | 3.14% | -1.17% | -2.82% | 0.77% |
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| Common Stock & APIC | 1.52% | 1.85% | 2.23% | 2.41% | 2.52% |
| Retained Earnings | -7.63% | -8.45% | -7.40% | -9.62% | -8.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -24.64% | -27.81% | -24.06% | -33.70% | -29.08% |
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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 | -24.64% | -27.81% | -24.06% | -33.70% | -29.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.64% | -27.81% | -24.06% | -33.70% | -29.08% |
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