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 | -33.07% | 201.90% | 138.78% | -1.45% | -33.87% |
| Total Receivables | -31.11% | -24.93% | -26.45% | -19.47% | 1.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.41% | -75.75% | -66.97% | -70.42% | -46.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.90% | -31.14% | -5.54% | -19.23% | -21.05% |
| Total Current Assets | -29.47% | -13.07% | -21.92% | -28.56% | -19.25% |
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| Total Current Assets | -29.47% | -13.07% | -21.92% | -28.56% | -19.25% |
| Net Property, Plant & Equipment | -15.41% | 348.64% | 222.91% | 236.78% | 255.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -24.27% | 33.69% | 8.72% | 1.42% | 9.47% |
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| Total Accounts Payable | -44.61% | -68.41% | -45.12% | -35.06% | 12.09% |
| Total Accrued Expenses | 27.77% | 11.06% | -33.65% | -13.99% | -31.89% |
| Short-term Debt | -- | -14.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.20% | -91.81% | 63.43% | 260.97% | -94.59% |
| Total Finance Division Other Current Liabilities | -24.06% | -47.96% | -2.42% | 65.29% | 79.14% |
| Total Other Current Liabilities | -24.06% | -47.96% | -2.42% | 65.29% | 79.14% |
| Total Current Liabilities | -14.50% | -58.16% | 9.48% | 71.33% | -39.81% |
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| Total Current Liabilities | -14.50% | -58.16% | 9.48% | 71.33% | -39.81% |
| Long-Term Debt | 21.05% | -- | -- | -- | 409.05% |
| Short-term Debt | -- | -14.81% | -- | -- | -- |
| Capital Leases | -12.86% | 1,033.78% | 1,607.19% | 929.81% | 1,108.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.33% | 266.67% | -83.75% | -87.35% | -98.78% |
| Total Liabilities | 0.77% | 20.44% | 28.07% | 43.04% | 22.97% |
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| Common Stock & APIC | 2.52% | 2.79% | 3.66% | 4.98% | 22.39% |
| Retained Earnings | -8.42% | -5.13% | -11.94% | -20.16% | -26.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.08% | -12.65% | -50.78% | -132.56% | -42.92% |
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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 | -29.08% | -12.65% | -50.78% | -132.56% | -42.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.08% | -12.65% | -50.78% | -132.56% | -42.92% |
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