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 | 42.90% | 97.01% | 77.74% | -33.07% | 201.90% |
| Total Receivables | -9.49% | -25.50% | -33.73% | -31.11% | -24.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 58.97% | -10.32% | -3.41% | -75.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.17% | -50.92% | -35.71% | -34.90% | -31.14% |
| Total Current Assets | 8.10% | 5.88% | -12.49% | -29.47% | -13.07% |
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| Total Current Assets | 8.10% | 5.88% | -12.49% | -29.47% | -13.07% |
| Net Property, Plant & Equipment | -85.31% | -84.89% | -84.64% | -15.41% | 348.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -32.18% | -30.99% | -41.75% | -24.27% | 33.69% |
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| Total Accounts Payable | 80.19% | -6.81% | -49.69% | -44.61% | -68.41% |
| Total Accrued Expenses | 61.30% | 91.69% | 133.36% | 27.77% | 11.06% |
| Short-term Debt | 28.70% | -- | -- | -- | -14.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.10% | -97.22% | -97.18% | 15.20% | -91.81% |
| Total Finance Division Other Current Liabilities | 8.38% | -20.85% | -23.97% | -24.06% | -47.96% |
| Total Other Current Liabilities | 8.38% | -20.85% | -23.97% | -24.06% | -47.96% |
| Total Current Liabilities | 35.98% | -51.08% | -48.91% | -14.50% | -58.16% |
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| Total Current Liabilities | 35.98% | -51.08% | -48.91% | -14.50% | -58.16% |
| Long-Term Debt | 10.44% | -- | -- | 21.05% | -- |
| Short-term Debt | 28.70% | -- | -- | -- | -14.81% |
| Capital Leases | -93.96% | -92.65% | -90.88% | -12.86% | 1,033.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.45% | 61.54% | -79.63% | 83.33% | 266.67% |
| Total Liabilities | 3.14% | -1.17% | -2.82% | 0.77% | 20.44% |
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| Common Stock & APIC | 1.85% | 2.23% | 2.41% | 2.52% | 2.79% |
| Retained Earnings | -8.45% | -7.40% | -9.62% | -8.42% | -5.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.81% | -24.06% | -33.70% | -29.08% | -12.65% |
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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 | -27.81% | -24.06% | -33.70% | -29.08% | -12.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.81% | -24.06% | -33.70% | -29.08% | -12.65% |
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